FOS.AX ASX
FOS Capital Limited
1W: +0.0%
1M: -20.0%
3M: -14.3%
YTD: -41.5%
1Y: -55.7%
3Y: -14.1%
5Y: -48.3%
A$0.12 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±15.7%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$22M
-12.1% ▼
5Y CAGR: +22.4%
Gross Profit
$8M
-32.2% ▼
5Y CAGR: +18.4%
Operating Income
-$1M
-171.0% ▼
Net Income
-$3M
-375.3% ▼
EPS (Diluted)
$-0.04
-318.6% ▼
EBITDA
$897K
-73.9% ▼
5Y CAGR: -9.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $14M | $17M | $25M | $25M | $22M |
| YoY Growth | +65.6% | +26.8% | +43.3% | +3.9% | -12.1% |
| Cost of Revenue | $8M | $11M | $15M | $14M | $15M |
| Gross Profit | $6M | $6M | $9M | $11M | $8M |
| Gross Margin | 42.3% | 33.8% | 37.3% | 44.2% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5M | $5M | $6M | $8M | $9M |
| Operating Expenses | $5M | $5M | $6M | $10M | $9M |
| Operating Income | $77K | $572K | $1M | $2M | -$1M |
| Operating Margin | 0.6% | 3.3% | 6.1% | 6.1% | -4.9% |
| Interest Expense | $48K | $53K | $270K | $433K | $392K |
| Income Before Tax | $411K | $743K | $831K | $1M | -$3M |
| Tax Expense | $62K | $159K | $199K | $310K | $875K |
| Net Income | $349K | $584K | $632K | $933K | -$3M |
| Net Margin | 2.6% | 3.4% | 2.6% | 3.7% | -11.5% |
| EPS (Diluted) | $0.01 | $0.01 | $0.01 | $0.02 | $-0.04 |
| EBITDA | $1M | $2M | $2M | $3M | $897K |
| Shares Outstanding | 46M | 51M | 54M | 54M | 68M |