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Serko Limited
SKO.AX•ASX
TechnologySoftware - Infrastructure
A$2.60
A$0.00(0.00%)
Serko Limited (SKO.AX) Financial Performance & Statements
Review Serko Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
47.90%
↑ 47.90%
Operating Income Growth
40.05%
↑ 40.05%
Net Income Growth
48.006%
↑ 48.006%
Operating Cash Flow Growth
126.40%
↑ 126.40%
Operating Margin
-23.46%
↓ 23.46%
Gross Margin
30.05%
↑ 30.05%
Net Profit Margin
-18.57%
↓ 18.57%
ROE
-12.11%
↓ 12.11%
ROIC
-15.44%
↓ 15.44%
Serko Limited (SKO.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Serko Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $41.46M | $32.99M | $35.77M | $27.71M |
| Cost of Revenue | $40.94M | $23.57M | $37.91M | $23.02M |
| Gross Profit | $517000.00 | $9.41M | -$2.13M | $4.69M |
| Gross Profit Ratio | $0.01 | $0.29 | -$0.06 | $0.17 |
| R&D Expenses | $0.00 | $21.23M | $23.60M | $19.55M |
| SG&A Expenses | $9.70M | $1.44M | $7.44M | $5.03M |
| Operating Expenses | $9.70M | $20.28M | $7.44M | $17.22M |
| Total Costs & Expenses | $50.64M | $43.86M | $45.35M | $40.24M |
| Interest Income | $1.96M | $2.07M | $2.10M | $1.66M |
| Interest Expense | $77000.00 | $99000.00 | $120000.00 | $0.00 |
| Depreciation & Amortization | $8.89M | -$7.35M | $8.25M | -$4.90M |
| EBITDA | $4.35M | -$17.05M | $1.54M | -$16.96M |
| EBITDA Ratio | $0.10 | -$0.52 | $0.04 | -$0.61 |
| Operating Income | -$9.18M | -$9.69M | -$9.57M | -$12.06M |
| Operating Income Ratio | -$0.22 | -$0.29 | -$0.27 | -$0.44 |
| Other Income/Expenses (Net) | $4.56M | $844000.00 | $2.74M | $1.19M |
| Income Before Tax | -$4.62M | -$8.85M | -$6.84M | -$10.87M |
| Income Before Tax Ratio | -$0.11 | -$0.27 | -$0.19 | -$0.39 |
| Income Tax Expense | $489000.00 | $138000.00 | $331000.00 | $65000.00 |
| Net Income | -$5.11M | -$8.71M | -$7.17M | -$10.81M |
| Net Income Ratio | -$0.12 | -$0.26 | -$0.20 | -$0.39 |
| EPS | -$0.04 | -$0.07 | -$0.06 | -$0.09 |
| Diluted EPS | -$0.04 | -$0.07 | -$0.06 | -$0.09 |
| Weighted Avg Shares Outstanding | $122.26M | $117.69M | $120.78M | $119.16M |
| Weighted Avg Shares Outstanding (Diluted) | $122.26M | $117.69M | $120.78M | $119.16M |
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