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Flexiroam financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0
2024-10-25
Market Capitalization
$7.1 M
2024-10-25
Revenue
$13.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0M | 5.9M | 7.3M | 2.5M | 3.7M | 8.9M | 2.8M | 14.9M | 13.6M |
| Cost of goods sold | 1.6M | 3.3M | 4.4M | 3.5M | 2.2M | 5.0M | 1.3M | 4.5M | 5.5M |
| Gross profit | 1.4M | 2.6M | 2.8M | (882.0K) | 1.5M | 3.9M | 5.5M | 10.4M | 8.1M |
| Gross profit margin, % | 47.2% | 44.3% | 39.0% | -35.0% | 40.9% | 44.2% | 198.0% | 69.9% | 59.3% |
| Operating expense total | 5.1M | 5.4M | 5.9M | 1.2M | 5.3M | 6.2M | 2.2M | 9.5M | 7.5M |
| Depreciation and amortization | 16.3M | 76.0K | 63.0K | 26.0K | 17.0K | 27.0K | 174.0K | 2.0M | 2.5M |
| EBITDA | (3.7M) | (2.8M) | (3.0M) | (2.1M) | (3.8M) | (2.3M) | 3.3M | 868.0K | 548.0K |
| EBITDA margin, % | -124.4% | -47.0% | -41.4% | -84.2% | -103.9% | -26.0% | 118.4% | 5.8% | 4.0% |
| EBIT | (20.0M) | (2.9M) | (3.1M) | (2.1M) | (3.8M) | (2.3M) | 3.1M | (1.2M) | (1.9M) |
| EBIT margin, % | -672.9% | -48.3% | -42.3% | -85.2% | -104.4% | -25.7% | 112.1% | -7.9% | -14.2% |
| Interest income | 30.0K | 2.0K | 1.0K | 1.0K | 7.0K | 31.0K | 15.0K | 7.0K | 9.0K |
| Interest expense | 226.0K | 327.0K | 394.0K | 58.0K | 170.0K | 499.0K | 112.0K | 52.0K | 114.0K |
| Pre tax profit | (19.1M) | (2.9M) | (2.5M) | (2.4M) | (4.2M) | (2.6M) | 3.0M | (1.3M) | (2.0M) |
| Income tax expense | 148.0K | 4.0K | |||||||
| Net Income | (19.1M) | (2.9M) | (2.5M) | (2.4M) | (4.2M) | (2.6M) | 3.0M | (1.5M) | (2.0M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |