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FOS Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.4
2024-10-28
Market Capitalization
$19.6 M
2024-10-28
Revenue
$25.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| AUD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.3M | 5.8M | 8.2M | 13.5M | 17.1M | 24.5M | 25.5M |
| Cost of goods sold | 2.6M | 3.2M | 4.9M | 7.8M | 10.5M | 15.4M | 14.2M |
| Gross profit | 1.7M | 2.6M | 4.7M | 6.0M | 6.7M | 9.2M | 11.4M |
| Gross profit margin, % | 38.9% | 44.4% | 57.2% | 44.2% | 39.0% | 37.5% | 44.6% |
| Operating expense total | 1.2M | 1.9M | 2.8M | 4.8M | 5.2M | 6.9M | 8.0M |
| Depreciation and amortization | 43.0K | 404.0K | 1.0M | 834.0K | 788.0K | 1.4M | 1.8M |
| EBITDA | 463.0K | 647.0K | 1.9M | 1.2M | 1.5M | 2.3M | 3.4M |
| EBITDA margin, % | 10.9% | 11.1% | 22.8% | 8.6% | 8.5% | 9.4% | 13.4% |
| EBIT | 420.0K | 243.0K | 828.0K | 458.0K | 789.0K | 1.1M | 1.6M |
| EBIT margin, % | 9.9% | 4.2% | 10.2% | 3.4% | 4.6% | 4.4% | 6.4% |
| Interest income | 1.0K | 7.0K | 13.0K | 32.0K | |||
| Interest expense | 31.0K | 39.0K | 48.0K | 53.0K | 270.0K | 433.0K | |
| Pre tax profit | 420.0K | 212.0K | 789.0K | 411.0K | 743.0K | 830.0K | 1.2M |
| Income tax expense | 115.0K | 89.0K | 47.0K | 62.0K | 159.0K | 198.0K | 309.0K |
| Net Income | 305.0K | 123.0K | 742.0K | 349.0K | 584.0K | 632.0K | 933.0K |