ToysRUs ANZ Limited
ToysRUs ANZ Limited (TOYRF) Financial Performance & Income Statement Overview
Analyze ToysRUs ANZ Limited (TOYRF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
ToysRUs ANZ Limited (TOYRF) Income Statement & Financial Overview
Explore comprehensive income reports for ToysRUs ANZ Limited TOYRF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | -$1.55M | $9.22M | $9.69M | $4.92M |
| Cost of Revenue | $2.09M | $7.72M | $12.56M | $4.38M |
| Gross Profit | -$3.64M | $1.50M | -$2.87M | $548000.00 |
| Gross Profit Ratio | $2.35 | $0.16 | -$0.30 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.81M | $5.78M | $1.53M | $1.90M |
| Operating Expenses | $2.81M | $5.78M | $1.53M | $8.08M |
| Total Costs & Expenses | $4.90M | $13.50M | $14.09M | $12.46M |
| Interest Income | $0.00 | $120000.00 | $16000.00 | $669000.00 |
| Interest Expense | $0.00 | $2.57M | $1.35M | $0.00 |
| Depreciation & Amortization | $1.17M | $623000.00 | $1.54M | $353833.00 |
| EBITDA | -$2.61M | -$5.18M | -$2.86M | -$3.30M |
| EBITDA Ratio | $1.68 | -$0.56 | -$0.30 | -$0.36 |
| Operating Income | -$6.45M | -$4.28M | -$4.40M | -$2.12M |
| Operating Income Ratio | $4.16 | -$0.46 | -$0.45 | -$0.43 |
| Other Income/Expenses (Net) | $1.37M | -$2.46M | -$5.36M | -$7.64M |
| Income Before Tax | -$5.08M | -$6.74M | -$16.41M | -$8.20M |
| Income Before Tax Ratio | $3.28 | -$0.73 | -$1.69 | -$1.67 |
| Income Tax Expense | $158000.00 | $159000.00 | -$157000.00 | $78500.00 |
| Net Income | -$9.85M | -$9.55M | -$23.54M | -$8.13M |
| Net Income Ratio | $6.35 | -$1.04 | -$2.43 | -$1.65 |
| EPS | -$0.02 | -$0.07 | -$0.27 | -$0.09 |
| Diluted EPS | -$0.04 | -$0.10 | -$0.27 | -$0.09 |
| Weighted Avg Shares Outstanding | $219.40M | $136.39M | $86.31M | $86.53M |
| Weighted Avg Shares Outstanding (Diluted) | $109.68M | $94.86M | $86.31M | $86.53M |
Over the last four quarters, ToysRUs ANZ Limited's revenue moved from $4.92M in Q3 2023 to -$1.55M in Q4 2024. Operating income in Q4 2024 was -$6.45M, with a strong operating margin of 416%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ToysRUs ANZ Limited remained robust at -$2.61M, reflecting operational efficiency. Net income dropped to -$9.85M, with an EPS of -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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