- Home
- / Visionflex Group
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Visionflex Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$4.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4M | 4.0M | 4.8M | 5.4M | 4.8M | 6.6M | 7.0M | 4.7M |
| Cost of goods sold | 1.1M | 2.7M | 1.3M | |||||
| Gross profit | 3.4M | 4.0M | 4.9M | 5.4M | 5.1M | 5.5M | 4.2M | 3.4M |
| Gross profit margin, % | 100.0% | 100.2% | 102.1% | 101.2% | 105.4% | 83.8% | 60.9% | 72.7% |
| Operating expense total | 7.1M | 7.8M | 9.7M | 8.5M | 8.4M | 9.8M | 5.6M | 6.7M |
| Depreciation and amortization | 1.2M | 396.0K | 159.0K | 3.4M | 3.1M | 39.0K | 19.0K | 71.0K |
| EBITDA | (3.6M) | (3.9M) | (4.7M) | (3.1M) | (3.3M) | (4.3M) | (1.3M) | (3.4M) |
| EBITDA margin, % | -106.3% | -98.4% | -97.4% | -56.8% | -69.3% | -66.1% | -19.0% | -72.1% |
| EBIT | (4.9M) | (4.3M) | (4.9M) | (6.4M) | (6.5M) | (4.4M) | (1.3M) | (3.4M) |
| EBIT margin, % | -142.3% | -108.4% | -100.7% | -119.2% | -133.7% | -66.7% | -19.3% | -73.6% |
| Interest income | 5.0K | 1.0K | 2.0K | 1.0K | 4.0K | |||
| Interest expense | 57.0K | 163.0K | 165.0K | 204.0K | 343.0K | 626.0K | 810.0K | 292.0K |
| Pre tax profit | (4.9M) | (4.4M) | (5.0M) | (6.6M) | (6.8M) | (5.0M) | (2.1M) | (3.6M) |
| Income tax expense | (292.0K) | (141.0K) | (37.0K) | (179.0K) | 24.0K | (1.4M) | (618.0K) | (526.0K) |
| Net Income | (4.6M) | (4.3M) | (5.0M) | (6.5M) | (6.8M) | (3.7M) | (1.5M) | (3.1M) |