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Superloop financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Revenue

$546.5 M

FY, 2025

CreditSafe Score

?
Score changed on Jun 04, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
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Financial Statements

AUDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue115.5M117.3M106.6M110.5M260.9M322.2M416.6M546.5M
Cost of goods sold51.1M61.4M53.1M58.5M172.8M206.7M271.5M356.8M
Gross profit67.0M57.6M54.4M52.1M89.2M115.5M148.5M192.4M
Gross profit margin, %58.0%49.1%51.0%47.2%34.2%35.9%35.6%35.2%
Operating expense total44.9M50.0M41.0M34.6M72.2M91.2M110.5M118.2M
Depreciation and amortization22.1M87.2M46.6M46.4M76.8M70.6M71.3M77.6M
EBITDA21.9M7.4M13.4M17.5M17.0M24.3M38.0M74.1M
EBITDA margin, %19.0%6.3%12.6%15.8%6.5%7.5%9.1%13.6%
EBIT(162.0K)(79.7M)(33.2M)(28.9M)(95.0M)(46.3M)(33.3M)(3.5M)
EBIT margin, %-0.1%-68.0%-31.1%-26.1%-36.4%-14.4%-8.0%-0.6%
Interest income33.0K68.0K40.0K10.0K147.0K730.0K512.0K1.1M
Interest expense1.9M5.1M4.4M3.2M4.0M5.2M6.2M5.3M
Pre tax profit(2.8M)(84.4M)(37.8M)(31.2M)(49.9M)(50.3M)(39.3M)(7.4M)
Income tax expense(4.1M)(12.3M)3.3M738.0K2.7M(7.1M)(24.5M)(8.6M)
Net Income1.3M(72.1M)(41.1M)(32.0M)(52.6M)(43.2M)(14.7M)1.2M

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