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Experience Co Limited
EXP.AX•ASX
Consumer CyclicalLeisure
A$0.12
A$0.005(4.55%)
Experience Co Limited (EXP.AX) Financial Performance & Statements
Review Experience Co Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
16.98%
↑ 16.98%
Operating Income Growth
82.67%
↑ 82.67%
Net Income Growth
86.90%
↑ 86.90%
Operating Cash Flow Growth
18.41%
↑ 18.41%
Operating Margin
20.92%
↑ 20.92%
Gross Margin
36.91%
↑ 36.91%
Net Profit Margin
2.03%
↑ 2.03%
ROE
2.08%
↑ 2.08%
ROIC
17.35%
↑ 17.35%
Experience Co Limited (EXP.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Experience Co Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $64.79M | $62.25M | $57.07M | $51.52M |
| Cost of Revenue | $42.30M | $53.67M | $50.54M | $45.10M |
| Gross Profit | $22.49M | $8.58M | $6.53M | $6.42M |
| Gross Profit Ratio | $0.35 | $0.14 | $0.11 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.77M | $8.96M | $9.03M | $8.19M |
| Operating Expenses | $10.77M | $8.96M | $9.03M | $8.19M |
| Total Costs & Expenses | $53.06M | $62.63M | $59.57M | $53.29M |
| Interest Income | $0.00 | $0.00 | $635000.00 | $604000.00 |
| Interest Expense | $1.12M | $827000.00 | $648000.00 | $604000.00 |
| Depreciation & Amortization | $2.97M | $6.49M | $5.50M | $6.21M |
| EBITDA | $1.63M | $6.11M | $3.006M | $5.23M |
| EBITDA Ratio | $0.03 | $0.10 | $0.05 | $0.09 |
| Operating Income | $11.73M | -$375000.00 | -$2.49M | -$1.77M |
| Operating Income Ratio | $0.18 | -$0.006 | -$0.04 | -$0.03 |
| Other Income/Expenses (Net) | -$12.17M | -$1.18M | -$7.66M | $180000.00 |
| Income Before Tax | -$442000.00 | -$1.56M | $1.29M | -$1.59M |
| Income Before Tax Ratio | -$0.007 | -$0.03 | $0.02 | -$0.03 |
| Income Tax Expense | -$1.71M | -$218000.00 | $213000.00 | $29000.00 |
| Net Income | $1.27M | -$1.34M | $1.07M | -$1.61M |
| Net Income Ratio | $0.02 | -$0.02 | $0.02 | -$0.03 |
| EPS | $0.002 | -$0.002 | $0.001 | -$0.002 |
| Diluted EPS | $0.002 | -$0.002 | $0.001 | -$0.002 |
| Weighted Avg Shares Outstanding | $757.46M | $757.46M | $754.16M | $754.003M |
| Weighted Avg Shares Outstanding (Diluted) | $806.50M | $757.46M | $754.16M | $754.003M |
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