ActivePort Group Ltd
ActivePort Group Ltd (ATV.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for ActivePort Group Ltd (ATV.AX), featuring income statements, balance sheets, and cash flow data.
ActivePort Group Ltd (ATV.AX) Income Statement & Financial Overview
View the income breakdown for ActivePort Group Ltd ATV.AX across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $5.82M | $9.15M | $10.20M | $5.10M |
| Cost of Revenue | $3.40M | $8.15M | $9.61M | $2.26M |
| Gross Profit | $2.42M | $1.003M | $595540.00 | $2.84M |
| Gross Profit Ratio | $0.42 | $0.11 | $0.06 | $0.56 |
| R&D Expenses | $365940.00 | $154027.00 | $251935.00 | $251935.00 |
| SG&A Expenses | $3.29M | $853566.00 | $1.46M | $2.78M |
| Operating Expenses | $10.99M | $853566.00 | $1.46M | $2.29M |
| Total Costs & Expenses | $14.39M | $9.001M | $11.07M | $4.55M |
| Interest Income | $31493.00 | $16142.00 | $29165.00 | $168724.00 |
| Interest Expense | $671058.00 | $468146.00 | $366613.00 | $0.00 |
| Depreciation & Amortization | $513584.00 | $631121.00 | $975236.00 | $125470.00 |
| EBITDA | -$8.59M | $224857.00 | $484221.00 | $886438.00 |
| EBITDA Ratio | -$1.48 | $0.09 | $0.01 | $0.17 |
| Operating Income | -$8.57M | $149120.00 | -$861220.00 | $760968.00 |
| Operating Income Ratio | -$1.47 | $0.02 | -$0.08 | $0.15 |
| Other Income/Expenses (Net) | -$304036.00 | -$1.02M | $3589.00 | -$382007.00 |
| Income Before Tax | -$8.88M | -$874406.00 | -$857631.00 | $378961.00 |
| Income Before Tax Ratio | -$1.53 | -$0.10 | -$0.08 | $0.07 |
| Income Tax Expense | $2284.00 | -$302112.00 | -$1.58M | $18272.00 |
| Net Income | -$8.88M | -$572294.00 | $721378.00 | $360689.00 |
| Net Income Ratio | -$1.53 | -$0.06 | $0.07 | $0.07 |
| EPS | -$0.03 | -$0.002 | $0.003 | $0.001 |
| Diluted EPS | -$0.03 | -$0.002 | $0.003 | $0.001 |
| Weighted Avg Shares Outstanding | $317.94M | $308.42M | $291.44M | $291.35M |
| Weighted Avg Shares Outstanding (Diluted) | $317.94M | $308.42M | $291.44M | $291.32M |
Over the last four quarters, ActivePort Group Ltd's revenue moved from $5.10M in Q3 2023 to $5.82M in Q4 2024. Operating income in Q4 2024 was -$8.57M, with a strong operating margin of -147%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ActivePort Group Ltd remained robust at -$8.59M, reflecting operational efficiency. Net income dropped to -$8.88M, with an EPS of -$0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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