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EROAD Limited
ERD.AX•ASX
TechnologySoftware - Infrastructure
A$1.40
A$-0.04(-2.78%)
EROAD Limited (ERD.AX) Financial Performance & Statements
Review EROAD Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.96%
↑ 11.96%
Operating Income Growth
988.24%
↑ 988.24%
Net Income Growth
90.00%
↑ 90.00%
Operating Cash Flow Growth
119.50%
↑ 119.50%
Operating Margin
9.52%
↑ 9.52%
Gross Margin
24.39%
↑ 24.39%
Net Profit Margin
-0.32%
↓ 0.32%
ROE
-0.20%
↓ 0.20%
ROIC
4.81%
↑ 4.81%
EROAD Limited (ERD.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for EROAD Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $95.90M | $93.10M | $88.90M | $44.75M |
| Cost of Revenue | $72.10M | $70.80M | $68.20M | $34.50M |
| Gross Profit | $23.80M | $22.30M | $20.70M | $10.25M |
| Gross Profit Ratio | $0.25 | $0.24 | $0.23 | $0.23 |
| R&D Expenses | $16.30M | $11.80M | $5.10M | $6.40M |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $16.30M | $11.80M | $5.10M | $10.55M |
| Total Costs & Expenses | $88.40M | $82.60M | $73.30M | $45.05M |
| Interest Income | $0.00 | $0.00 | $0.00 | $900000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $3.18M |
| Depreciation & Amortization | $11.70M | $12.90M | $20.60M | $5.25M |
| EBITDA | $14.10M | $13.30M | $20.70M | $2.15M |
| EBITDA Ratio | $0.15 | $0.14 | $0.23 | $0.13 |
| Operating Income | $7.50M | $10.50M | $15.60M | $750000.00 |
| Operating Income Ratio | $0.08 | $0.11 | $0.18 | $0.02 |
| Other Income/Expenses (Net) | -$7.60M | -$13.20M | -$20.20M | $10.90M |
| Income Before Tax | -$100000.00 | -$2.70M | -$4.60M | -$1.20M |
| Income Before Tax Ratio | -$0.001 | -$0.03 | -$0.05 | -$0.03 |
| Income Tax Expense | $1.40M | $3.60M | $3.20M | $600000.00 |
| Net Income | -$1.50M | $900000.00 | -$1.40M | -$1.80M |
| Net Income Ratio | -$0.02 | $0.010 | -$0.02 | -$0.04 |
| EPS | -$0.008 | $0.008 | -$0.01 | -$0.01 |
| Diluted EPS | -$0.008 | $0.004 | -$0.01 | -$0.01 |
| Weighted Avg Shares Outstanding | $182.95M | $117.68M | $115.37M | $132.14M |
| Weighted Avg Shares Outstanding (Diluted) | $185.65M | $195.17M | $115.36M | $132.14M |
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