Beforepay Group
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 7 July 2026
- Reported shorts
- 86
- Shares on issue
- 49.797M
Beforepay Group (B4P) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $50.6Mvs $40.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $8.2Mvs $6.7M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.15vs $0.13 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +26.0%FY
- EPS YoY
- +15.4%FY
Summary of FY26 Appendix 4E & Annual Report to Shareholders, 25 Aug 2026
Beforepay Group reported FY26 revenue of $50.6 million, up 26.0%, and net profit after tax of $8.2 million, up 22.1%. No dividend was paid or declared for the period. The company did not provide specific forward guidance in this report.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 96.6%
- Operating margin
- 22.4%
- Net margin
- 16.3%
- FCF margin
- −23.0%
- ROE
- 18.7%
- ROA
- 9.9%
- FCF conversion
- −1.41×
- Net debt (excl. leases)
- $28.4M
- Net debt / EBITDA
- 2.1×
- Current ratio
- 2.0×
- Interest cover
- 2.5×
- Cash dividends paid / net profit
- n/a
- Market cap
- $72.7M
- P/E
- 9.7×
- P/B
- 1.5×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $50.6M | $40.2M | $35.3M | $30.7M |
| Gross profit | $48.9M | $38.6M | $33.8M | $28.7M |
| Operating income | $11.3M | $10.3M | $8.3M | −$4.8M |
| EBITDA | $13.7M | $11.3M | $8.8M | −$3.0M |
| EBIT | $11.2M | $10.3M | $8.3M | −$3.4M |
| Interest expense | $4.4M | $4.9M | $4.4M | $3.2M |
| Pretax income | $6.7M | $5.4M | $3.9M | −$6.6M |
| Tax | −$1.5M | −$1.4M | $0 | $0 |
| NPAT | $8.2M | $6.7M | $3.9M | −$6.6M |
| Net interest income | −$4.6M | −$5.1M | −$4.4M | −$3.2M |
| EPS basic | $0.17 | $0.14 | $0.074 | −$0.14 |
| EPS diluted | $0.15 | $0.13 | $0.074 | −$0.14 |
| Shares | 49.8M | 48.3M | 47.3M | 46.5M |
Financial reports
The company's own filings, newest first
- FY26 Appendix 4E & Annual Report to ShareholdersAnnual Results25 Aug 2026via asx_announcements
- FY26 Financial Results & Investor Webinar DetailsFinancial Report18 Aug 2026via asx_announcements
- Q4FY26 Quarterly Activities and Appendix 4C Cash Flow ReportQuarterly Report30 Jul 2026via asx_announcements
- Q4 FY26 Appendix 4C Release Date and Investor WebinarQuarterly Report23 Jul 2026via asx_announcements
- Q3FY26 Quarterly Activities and Appendix 4C Cash Flow ReportQuarterly Report28 Apr 2026via asx_announcements
- Q3 FY26 Appendix 4C Release Date and Investor WebinarQuarterly Report21 Apr 2026via asx_announcements
- Appendix 4D and Half Year ReportHalf Year Results26 Feb 2026via asx_announcements
- Beforepay Half Year Results to 31 December 2025Half Year Results26 Feb 2026via asx_announcements
- 1H FY26 Financial Results and Investor WebinarFinancial Report19 Feb 2026via asx_announcements
- Q2FY26 Quarterly Activities and Appendix 4C Cash Flow ReportQuarterly Report28 Jan 2026via asx_announcements
Showing 10 of 40 reports