Straker Limited
Straker Limited (STG.AX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Straker Limited (STG.AX), covering cash flow, earnings, and balance sheets.
Straker Limited (STG.AX) Income Statement & Financial Overview
Analyze Straker Limited’s STG.AX earnings with segmented quarterly and yearly financial statement figures.
Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $20.89M | $22.46M | $23.60M | $24.25M |
Cost of Revenue | $6.86M | $7.41M | $9.26M | $9.10M |
Gross Profit | $14.03M | $15.05M | $14.34M | $15.15M |
Gross Profit Ratio | $0.67 | $0.67 | $0.61 | $0.62 |
R&D Expenses | $4.71M | $4.46M | $3.84M | $4.35M |
SG&A Expenses | $12.21M | $11.42M | $13.49M | $13.66M |
Operating Expenses | $16.93M | $19.95M | $17.33M | $18.005M |
Total Costs & Expenses | $23.79M | $27.36M | $26.59M | $27.11M |
Interest Income | $0.00 | $133828.00 | $0.00 | $19303.00 |
Interest Expense | $0.00 | $38104.00 | $0.00 | $35849.00 |
Depreciation & Amortization | $689152.00 | $581521.00 | $3.13M | $3.20M |
EBITDA | -$1.22M | $1.10M | $144240.00 | -$1.37M |
EBITDA Ratio | -$0.06 | $0.05 | $0.006 | $0.01 |
Operating Income | -$2.89M | -$4.90M | -$2.99M | -$2.86M |
Operating Income Ratio | -$0.14 | -$0.22 | -$0.13 | -$0.12 |
Other Income/Expenses (Net) | -$2.29M | $3.53M | $2.07M | -$1.74M |
Income Before Tax | -$5.19M | -$1.38M | -$915334.00 | -$4.60M |
Income Before Tax Ratio | -$0.25 | -$0.06 | -$0.04 | -$0.19 |
Income Tax Expense | -$288261.00 | -$201672.00 | -$60097.00 | -$125013.00 |
Net Income | -$4.90M | -$1.16M | -$855236.00 | -$4.47M |
Net Income Ratio | -$0.23 | -$0.05 | -$0.04 | -$0.18 |
EPS | -$0.08 | -$0.02 | -$0.01 | -$0.07 |
Diluted EPS | -$0.08 | -$0.02 | -$0.01 | -$0.07 |
Weighted Avg Shares Outstanding | $64.34M | $66.53M | $67.84M | $67.80M |
Weighted Avg Shares Outstanding (Diluted) | $64.34M | $66.53M | $67.84M | $67.80M |
Over the last four quarters, Straker Limited's revenue moved from $24.25M in Q4 2023 to $20.89M in Q2 2025. Operating income in Q2 2025 was -$2.89M, with a strong operating margin of -14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Straker Limited remained robust at -$1.22M, reflecting operational efficiency. Net income dropped to -$4.90M, with an EPS of -$0.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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