ikeGPS Group Limited
ikeGPS Group Limited (IKE.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for ikeGPS Group Limited (IKE.AX), featuring income statements, balance sheets, and cash flow data.
ikeGPS Group Limited (IKE.AX) Income Statement & Financial Overview
Review ikeGPS Group Limited IKE.AX income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $12.17M | $10.59M | $10.52M | $7.69M |
| Cost of Revenue | $4.07M | $4.08M | $5.79M | $3.60M |
| Gross Profit | $8.10M | $6.50M | $4.73M | $4.09M |
| Gross Profit Ratio | $0.67 | $0.61 | $0.45 | $0.53 |
| R&D Expenses | $7.22M | $6.24M | $4.02M | $4.87M |
| SG&A Expenses | $8.95M | $10.17M | $8.09M | $4.09M |
| Operating Expenses | $15.27M | $14.77M | $12.11M | $8.58M |
| Total Costs & Expenses | $19.34M | $18.85M | $17.89M | $12.18M |
| Interest Income | $0.00 | $0.00 | $132000.00 | $1000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $957000.00 | $942998.00 | $2.05M | $347500.00 |
| EBITDA | -$5.76M | -$7.37M | -$5.32M | -$3.37M |
| EBITDA Ratio | -$0.47 | -$0.70 | -$0.51 | -$0.44 |
| Operating Income | -$7.17M | -$8.26M | -$7.38M | -$3.72M |
| Operating Income Ratio | -$0.59 | -$0.78 | -$0.70 | -$0.48 |
| Other Income/Expenses (Net) | $59000.00 | $67000.00 | $428000.00 | -$55500.00 |
| Income Before Tax | -$7.11M | -$8.20M | -$6.95M | -$4.49M |
| Income Before Tax Ratio | -$0.58 | -$0.77 | -$0.66 | -$0.58 |
| Income Tax Expense | $0.00 | $0.00 | -$97000.00 | $4000.00 |
| Net Income | -$7.11M | -$8.20M | -$6.85M | -$4.50M |
| Net Income Ratio | -$0.58 | -$0.77 | -$0.65 | -$0.59 |
| EPS | -$0.04 | -$0.05 | -$0.04 | -$0.03 |
| Diluted EPS | -$0.04 | -$0.05 | -$0.04 | -$0.03 |
| Weighted Avg Shares Outstanding | $177.78M | $160.08M | $160.02M | $159.74M |
| Weighted Avg Shares Outstanding (Diluted) | $177.78M | $160.08M | $160.02M | $159.73M |
Over the last four quarters, ikeGPS Group Limited's revenue moved from $7.69M in Q4 2023 to $12.17M in Q2 2025. Operating income in Q2 2025 was -$7.17M, with a strong operating margin of -59%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ikeGPS Group Limited remained robust at -$5.76M, reflecting operational efficiency. Net income rose to -$7.11M, with an EPS of -$0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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