Senetas Corporation Limited
Senetas Corporation Limited (SEN.AX) Financial Performance & Income Statement Overview
Explore the financials of Senetas Corporation Limited (SEN.AX), including yearly and quarterly data on income, cash flow, and balance sheets.
Senetas Corporation Limited (SEN.AX) Income Statement & Financial Overview
Explore comprehensive income reports for Senetas Corporation Limited SEN.AX, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $17.76M | $13.49M | $14.44M | $14.91M |
| Cost of Revenue | $14.69M | $14.74M | $15.31M | $15.27M |
| Gross Profit | $3.07M | -$1.25M | -$876129.00 | -$358583.00 |
| Gross Profit Ratio | $0.17 | -$0.09 | -$0.06 | -$0.02 |
| R&D Expenses | $1.14M | $473742.00 | $465640.00 | $393284.00 |
| SG&A Expenses | $6.73M | $5.77M | $7.02M | $4.96M |
| Operating Expenses | $7.79M | $6.24M | $7.48M | $5.35M |
| Total Costs & Expenses | $22.47M | $20.98M | $22.80M | $20.62M |
| Interest Income | $0.00 | $59015.00 | $88813.00 | $37725.00 |
| Interest Expense | $187026.00 | $73857.00 | $0.00 | $147639.00 |
| Depreciation & Amortization | $1.52M | $1.59M | $1.57M | $1.62M |
| EBITDA | -$3.66M | -$6.42M | -$6.50M | -$4.34M |
| EBITDA Ratio | -$0.21 | -$0.44 | -$0.47 | -$0.27 |
| Operating Income | -$4.72M | -$7.49M | -$8.36M | -$5.71M |
| Operating Income Ratio | -$0.27 | -$0.56 | -$0.58 | -$0.38 |
| Other Income/Expenses (Net) | -$650816.00 | -$593171.00 | -$773157.00 | -$401082.00 |
| Income Before Tax | -$5.37M | -$8.09M | -$8.06M | -$6.11M |
| Income Before Tax Ratio | -$0.30 | -$0.60 | -$0.56 | -$0.41 |
| Income Tax Expense | $95541.00 | -$148508.00 | -$121566.00 | $136397.00 |
| Net Income | -$2.24M | -$3.87M | -$4.22M | -$3.09M |
| Net Income Ratio | -$0.13 | -$0.29 | -$0.29 | -$0.21 |
| EPS | -$0.001 | -$0.003 | -$0.003 | -$0.003 |
| Diluted EPS | -$0.001 | -$0.003 | -$0.003 | -$0.003 |
| Weighted Avg Shares Outstanding | $1.57B | $1.25B | $1.23B | $1.23B |
| Weighted Avg Shares Outstanding (Diluted) | $1.57B | $1.25B | $1.23B | $1.23B |
Over the last four quarters, Senetas Corporation Limited's revenue moved from $14.91M in Q2 2023 to $17.76M in Q4 2024. Operating income in Q4 2024 was -$4.72M, with a strong operating margin of -27%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Senetas Corporation Limited remained robust at -$3.66M, reflecting operational efficiency. Net income rose to -$2.24M, with an EPS of -$0.001. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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