Cogstate Limited
COGZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $50,813 | $65,107 | $60,137 | $62,026 |
| % Growth | -22% | 8.3% | -3% | – |
| Cost of Goods Sold | $20,123 | $18,722 | $47,851 | $40,393 |
| Gross Profit | $30,690 | $46,384 | $12,287 | $21,632 |
| % Margin | 60.4% | 71.2% | 20.4% | 34.9% |
| R&D Expenses | $0 | $0 | $10,662 | $8,613 |
| G&A Expenses | $12,820 | $13,614 | $14,414 | $11,799 |
| SG&A Expenses | $12,859 | $13,626 | $14,488 | $11,837 |
| Sales & Mktg Exp. | $39 | $17 | $74 | $39 |
| Other Operating Expenses | $7,035 | $4,907 | $141 | -$132 |
| Operating Expenses | $19,894 | $18,533 | $8,876 | $6,538 |
| Operating Income | $10,796 | $6,173 | $3,411 | $15,094 |
| % Margin | 21.2% | 9.5% | 5.7% | 24.3% |
| Other Income/Exp. Net | $3,113 | $4,474 | $1,087 | $659 |
| Pre-Tax Income | $13,908 | $10,647 | $4,497 | $14,745 |
| Tax Expense | $3,763 | $2,476 | -$807 | $4,375 |
| Net Income | $10,145 | $5,450 | $5,304 | $10,369 |
| % Margin | 20% | 8.4% | 8.8% | 16.7% |
| EPS | 0.058 | 0.047 | 0.031 | 0.06 |
| % Growth | 23.3% | 54.2% | -49% | – |
| EPS Diluted | 0.058 | 0.047 | 0.03 | 0.059 |
| Weighted Avg Shares Out | 174,253 | 173,012 | 173,442 | 172,768 |
| Weighted Avg Shares Out Dil | 174,253 | 173,100 | 176,345 | 176,824 |
| Supplemental Information | – | – | – | – |
| Interest Income | $925 | $0 | $703 | $51 |
| Interest Expense | $76 | $51 | $70 | $84 |
| Depreciation & Amortization | $2,946 | $2,739 | $3,858 | $3,205 |
| EBITDA | $16,930 | $9,891 | $8,459 | $18,071 |
| % Margin | 33.3% | 15.2% | 14.1% | 29.1% |