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EP&T Global Limited
EPX.AX•ASX
Technology
Software - Infrastructure
A$0.03
A$0.00(0.00%)
EP&T Global Limited (EPX.AX) Financial Performance & Income Statement Overview
Review EP&T Global Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
22.60%
↑ 22.60%
Operating Income Growth
26.84%
↑ 26.84%
Net Income Growth
28.20%
↑ 28.20%
Operating Cash Flow Growth
95.39%
↑ 95.39%
Operating Margin
19.14%
↑ 19.14%
Gross Margin
20.71%
↑ 20.71%
Net Profit Margin
-33.18%
↓ 33.18%
ROE
-97.94%
↓ 97.94%
ROIC
50.92%
↑ 50.92%
EP&T Global Limited (EPX.AX) Income Statement & Financial Overview
Review EP&T Global Limited's (EPX.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.28M | $3.28M | $6.47M | $3.24M |
| Cost of Revenue | $2.70M | $2.70M | $6.55M | $2.68M |
| Gross Profit | $579827.00 | $579827.00 | -$70474.00 | $560866.00 |
| Gross Profit Ratio | $0.18 | $0.18 | -$0.01 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $103078.00 | $103078.00 | $1.68M | $0.00 |
| Operating Expenses | $103078.00 | $103078.00 | $1.68M | $1.42M |
| Total Costs & Expenses | $2.80M | $2.80M | $8.22M | $4.09M |
| Interest Income | $41867.00 | $0.00 | $65552.00 | $9397.00 |
| Interest Expense | $56187.00 | $0.00 | $84346.00 | $0.00 |
| Depreciation & Amortization | $443505.00 | $443505.00 | $1.19M | $505992.00 |
| EBITDA | -$989148.00 | -$989148.00 | -$490241.00 | -$408851.00 |
| EBITDA Ratio | -$0.30 | -$0.30 | -$0.09 | -$0.13 |
| Operating Income | $476749.00 | $476749.00 | -$1.75M | -$914843.00 |
| Operating Income Ratio | $0.15 | $0.15 | -$0.27 | -$0.28 |
| Other Income/Expenses (Net) | -$2.04M | -$2.04M | -$18793.00 | -$1.43M |
| Income Before Tax | -$1.56M | -$1.56M | -$1.77M | -$865787.00 |
| Income Before Tax Ratio | -$0.48 | -$0.48 | -$0.27 | -$0.27 |
| Income Tax Expense | -$130663.00 | $65332.00 | $84305.00 | $59763.00 |
| Net Income | -$1.50M | -$1.50M | -$1.85M | -$925549.00 |
| Net Income Ratio | -$0.46 | -$0.46 | -$0.29 | -$0.29 |
| EPS | -$0.003 | -$0.003 | -$0.004 | -$0.002 |
| Diluted EPS | -$0.003 | -$0.003 | -$0.004 | -$0.002 |
| Weighted Avg Shares Outstanding | $565.43M | $565.43M | $472.71M | $440.74M |
| Weighted Avg Shares Outstanding (Diluted) | $565.39M | $565.39M | $472.71M | $445.91M |
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