AdAlta Limited
AdAlta Limited (1AD.AX) Financial Performance & Income Statement Overview
Review AdAlta Limited (1AD.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
AdAlta Limited (1AD.AX) Income Statement & Financial Overview
Analyze AdAlta Limited’s 1AD.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $375086.00 | $597934.00 | $1.14M | $2.36M |
| Cost of Revenue | $99396.00 | $112447.00 | $9978.00 | $14867.00 |
| Gross Profit | $275690.00 | $485487.00 | $1.13M | $2.34M |
| Gross Profit Ratio | $0.74 | $0.81 | $0.99 | $0.99 |
| R&D Expenses | $887281.00 | $2.13M | $2.03M | $2.24M |
| SG&A Expenses | $1.86M | $677115.00 | $2.05M | $2.18M |
| Operating Expenses | $2.74M | $2.81M | $4.08M | $4.42M |
| Total Costs & Expenses | $2.84M | $2.92M | $4.09M | $4.44M |
| Interest Income | $0.00 | $13380.00 | $33345.00 | $34763.00 |
| Interest Expense | $0.00 | $42046.00 | $72953.00 | $74106.00 |
| Depreciation & Amortization | $70570.00 | $11883.00 | $9978.00 | $14867.00 |
| EBITDA | -$2.47M | -$2.37M | -$2.94M | -$4.42M |
| EBITDA Ratio | -$6.58 | -$3.96 | -$2.58 | -$1.87 |
| Operating Income | -$2.47M | -$2.33M | -$4.09M | -$4.44M |
| Operating Income Ratio | -$6.58 | -$3.89 | -$3.58 | -$1.88 |
| Other Income/Expenses (Net) | -$468406.00 | -$671637.00 | -$35995.00 | $18412.00 |
| Income Before Tax | -$2.94M | -$3.00M | -$4.12M | -$4.42M |
| Income Before Tax Ratio | -$7.83 | -$5.01 | -$3.62 | -$1.87 |
| Income Tax Expense | -$360643.00 | -$631279.00 | -$1.11M | -$2.39M |
| Net Income | -$2.58M | -$2.37M | -$3.01M | -$2.03M |
| Net Income Ratio | -$6.87 | -$3.96 | -$2.64 | -$0.86 |
| EPS | -$0.004 | -$0.004 | -$0.007 | -$0.006 |
| Diluted EPS | -$0.004 | -$0.004 | -$0.007 | -$0.006 |
| Weighted Avg Shares Outstanding | $610.38M | $529.09M | $454.20M | $324.18M |
| Weighted Avg Shares Outstanding (Diluted) | $610.25M | $535.00M | $454.20M | $324.18M |
Over the last four quarters, AdAlta Limited achieved steady financial progress, growing revenue from $2.36M in Q4 2023 to $375086.00 in Q2 2025. Gross profit stayed firm with margins at 74% in Q2 2025 versus 99% in Q4 2023. Operating income totaled -$2.47M in Q2 2025, maintaining a -658% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$2.47M. Net income dropped to -$2.58M, with EPS at -$0.004. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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