Pentanet Limited
Pentanet Limited (5GG.AX) Financial Performance & Income Statement Overview
Review Pentanet Limited (5GG.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Pentanet Limited (5GG.AX) Income Statement & Financial Overview
Review Pentanet Limited 5GG.AX income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $10.48M | $10.40M | $10.02M | $5.008M |
| Cost of Revenue | $12.13M | $11.35M | $11.45M | $4.71M |
| Gross Profit | -$1.65M | -$943000.00 | -$1.44M | $294500.00 |
| Gross Profit Ratio | -$0.16 | -$0.09 | -$0.14 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.98M | $1.82M | $2.14M | $427500.00 |
| Operating Expenses | $1.98M | $1.82M | $2.14M | $1.61M |
| Total Costs & Expenses | $14.11M | $13.16M | $13.59M | $6.32M |
| Interest Income | -$282000.00 | $0.00 | $85000.00 | $85000.00 |
| Interest Expense | $268000.00 | $363000.00 | $204000.00 | $0.00 |
| Depreciation & Amortization | $2.34M | $2.14M | $2.03M | $731000.00 |
| EBITDA | -$1.03M | -$241000.00 | -$565999.00 | -$582500.00 |
| EBITDA Ratio | -$0.10 | -$0.06 | -$0.15 | -$0.12 |
| Operating Income | -$3.63M | -$2.76M | -$3.58M | -$1.31M |
| Operating Income Ratio | -$0.35 | -$0.27 | -$0.36 | -$0.26 |
| Other Income/Expenses (Net) | -$7000.00 | $12000.00 | $779000.00 | -$1.51M |
| Income Before Tax | -$3.64M | -$2.75M | -$2.80M | -$1.40M |
| Income Before Tax Ratio | -$0.35 | -$0.26 | -$0.28 | -$0.28 |
| Income Tax Expense | $1.37M | -$4.90M | $0.00 | $0.00 |
| Net Income | -$3.64M | -$2.75M | -$2.80M | -$1.40M |
| Net Income Ratio | -$0.35 | -$0.26 | -$0.28 | -$0.28 |
| EPS | -$0.009 | -$0.007 | -$0.008 | -$0.004 |
| Diluted EPS | -$0.009 | -$0.007 | -$0.008 | -$0.004 |
| Weighted Avg Shares Outstanding | $402.75M | $373.73M | $337.69M | $323.88M |
| Weighted Avg Shares Outstanding (Diluted) | $402.72M | $373.73M | $337.69M | $323.84M |
Over the last four quarters, Pentanet Limited's revenue moved from $5.008M in Q3 2023 to $10.48M in Q4 2024. Operating income in Q4 2024 was -$3.63M, with a strong operating margin of -35%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Pentanet Limited remained robust at -$1.03M, reflecting operational efficiency. Net income dropped to -$3.64M, with an EPS of -$0.009. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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