Flexiroam Limited
Flexiroam Limited (FRX.AX) Financial Performance & Income Statement Overview
Analyze Flexiroam Limited (FRX.AX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Flexiroam Limited (FRX.AX) Income Statement & Financial Overview
Analyze Flexiroam Limited’s FRX.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $7.80M | $7.47M | $3.74M | $2.61M |
| Cost of Revenue | $4.11M | $4.40M | $1.30M | $1.16M |
| Gross Profit | $3.69M | $3.08M | $2.44M | $1.45M |
| Gross Profit Ratio | $0.47 | $0.41 | $0.65 | $0.55 |
| R&D Expenses | $125940.00 | $179201.00 | $89601.00 | $34402.00 |
| SG&A Expenses | $4.66M | $2.58M | $1.68M | $1.51M |
| Operating Expenses | $4.79M | $2.76M | $2.30M | $1.43M |
| Total Costs & Expenses | $8.90M | $7.16M | $3.59M | $2.59M |
| Interest Income | $4813.00 | $2299.00 | $0.00 | $141854.00 |
| Interest Expense | $0.00 | $284633.00 | $0.00 | $141854.00 |
| Depreciation & Amortization | $1.02M | $1.02M | $509029.00 | $8424.00 |
| EBITDA | -$70440.00 | $1.33M | $666514.00 | -$28081.00 |
| EBITDA Ratio | -$0.009 | $0.18 | $0.18 | -$0.01 |
| Operating Income | -$1.10M | $314970.00 | $157485.00 | -$36505.00 |
| Operating Income Ratio | -$0.14 | $0.04 | $0.04 | -$0.01 |
| Other Income/Expenses (Net) | $173938.00 | -$306936.00 | -$153468.00 | -$89059.00 |
| Income Before Tax | -$921092.00 | $8034.00 | $4017.00 | -$125564.00 |
| Income Before Tax Ratio | -$0.12 | $0.001 | $0.001 | -$0.05 |
| Income Tax Expense | $147619.00 | $3.00 | $0.00 | $0.00 |
| Net Income | -$1.07M | $8034.00 | $4017.00 | -$125564.00 |
| Net Income Ratio | -$0.14 | $0.001 | $0.001 | -$0.05 |
| EPS | -$0.002 | $0.00 | $0.00 | -$0.00 |
| Diluted EPS | -$0.002 | $0.00 | $0.00 | -$0.00 |
| Weighted Avg Shares Outstanding | $672.90M | $651.81M | $669.50M | $653.98M |
| Weighted Avg Shares Outstanding (Diluted) | $672.90M | $651.81M | $651.81M | $652.65M |
Over the last four quarters, Flexiroam Limited's revenue moved from $2.61M in Q3 2023 to $7.80M in Q4 2024. Operating income in Q4 2024 was -$1.10M, with a strong operating margin of -14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Flexiroam Limited remained robust at -$70440.00, reflecting operational efficiency. Net income dropped to -$1.07M, with an EPS of -$0.002. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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