Ecofibre Limited
Ecofibre Limited (EOF.AX) Financial Performance & Income Statement Overview
Review Ecofibre Limited (EOF.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Ecofibre Limited (EOF.AX) Income Statement & Financial Overview
Analyze Ecofibre Limited’s EOF.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $12.41M | $15.27M | $12.72M | $16.06M |
| Cost of Revenue | $6.82M | $11.10M | $15.51M | $17.91M |
| Gross Profit | $5.59M | $4.16M | -$2.79M | -$1.86M |
| Gross Profit Ratio | $0.45 | $0.27 | -$0.22 | -$0.12 |
| R&D Expenses | $109000.00 | $1.26M | $1.63M | $1.16M |
| SG&A Expenses | $9.78M | $16.06M | $1.59M | $3.71M |
| Operating Expenses | $9.89M | $17.32M | $2.93M | $4.81M |
| Total Costs & Expenses | $16.71M | $28.42M | $18.43M | $22.72M |
| Interest Income | $0.00 | $16000.00 | $40000.00 | $146000.00 |
| Interest Expense | $0.00 | $1.52M | $1.53M | $1.61M |
| Depreciation & Amortization | $1.37M | $1.10M | $1.37M | $2.04M |
| EBITDA | -$6.19M | -$8.25M | -$3.74M | -$1.31M |
| EBITDA Ratio | -$0.50 | -$0.54 | -$0.29 | -$0.29 |
| Operating Income | -$4.30M | -$13.15M | -$5.71M | -$6.66M |
| Operating Income Ratio | -$0.35 | -$0.86 | -$0.45 | -$0.42 |
| Other Income/Expenses (Net) | -$13.28M | $14.73M | -$39.48M | $1.70M |
| Income Before Tax | -$17.58M | $1.57M | -$45.20M | -$4.96M |
| Income Before Tax Ratio | -$1.42 | $0.10 | -$3.55 | -$0.31 |
| Income Tax Expense | $45000.00 | $6000.00 | -$320000.00 | $17.34M |
| Net Income | -$17.74M | $1.23M | -$45.58M | -$22.30M |
| Net Income Ratio | -$1.43 | $0.08 | -$3.58 | -$1.39 |
| EPS | -$0.05 | $0.003 | -$0.13 | -$0.07 |
| Diluted EPS | -$0.05 | $0.006 | -$0.13 | -$0.07 |
| Weighted Avg Shares Outstanding | $374.51M | $367.38M | $354.14M | $335.72M |
| Weighted Avg Shares Outstanding (Diluted) | $366.13M | $365.56M | $354.14M | $335.72M |
Over the last four quarters, Ecofibre Limited's revenue moved from $16.06M in Q4 2023 to $12.41M in Q2 2025. Operating income in Q2 2025 was -$4.30M, with a strong operating margin of -35%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Ecofibre Limited remained robust at -$6.19M, reflecting operational efficiency. Net income dropped to -$17.74M, with an EPS of -$0.05. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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