Australian Oilseeds Holdings
COOTW · NASDAQ
$0.0148−$0.0021 (−12.43%)TodayMarket closed ·
No price history for this range.
Where the money went
Q3 FY25, from revenue to net income
Australian Oilseeds Holdings brought in $9.4M of revenue in Q3 FY25, +49.8% on a year earlier. It made a net loss of $0.6M.
- Revenue
- $9.4M
- Costs, expenses and taxes
- $10.0M
- Net income
- −$0.6M
- Net margin
- -5.9%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $10.3M | $10.4M | $9.4M |
| Gross profit | $0.8M | $1.2M | $0.6M |
| Operating income | −$0.2M | $0.0M | −$0.1M |
| Net income | −$0.6M | −$0.3M | −$0.6M |
| Diluted EPS | -$0.03 | -$0.01 | -$0.03 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | −$3.1M | $0.5M | $2.6M |
| Investing cash flow | −$0.2M | −$0.1M | −$0.0M |
| Financing cash flow | $2.6M | −$0.4M | −$2.3M |
| Capital expenditure | −$0.2M | −$0.1M | −$0.0M |
| Free cash flow | −$3.3M | $0.4M | $2.6M |
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