Cosol
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 17 Mar 2025
- Reported shorts
- 342
- Shares on issue
- 181.989M
Cosol (COS) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $98.5Mvs $116.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$4.0Mvs $7.9M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.022T (source: Derived: trailing 12 months at year end)vs $0.041 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −15.6%FY
- EPS YoY
- n/mTTM
- Derived: trailing 12 months at year end
Summary of COSOL 2026 Annual Report, 13 Oct 2026
COSOL's FY26 annual report shows a disappointing year with revenue and profitability below expectations, though second-half momentum improved with underlying EBITDA rising to $6.3m (H2) from $3.5m (H1). No dividend was declared. The company expects a rebound in FY27, driven by new multi-year contracts and a lower cost base, targeting sustainable profitable growth.
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
- 30.0%
- Operating margin
- 4.6%
- Net margin
- −4.1%
- FCF margin
- 5.2%
- ROE
- −5.5%
- ROA
- −3.2%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $18.0M
- Net debt / EBITDA
- 1.4×
- Current ratio
- 1.4×
- Interest cover
- 2.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- $34.6M
- P/E
- n/a
- P/B
- 0.5×
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 | $98.5M | $116.8M | $101.9M | $75.1M |
| Gross profit | $29.5M | $37.1M | $34.2M | $26.8M |
| Operating income | $4.6M | $12.8M | $13.4M | $11.0M |
| EBITDA | $2.1M | $15.8M | $15.1M | $11.6M |
| EBIT | −$1.9M | $12.8M | $13.4M | $11.1M |
| Interest expense | $1.9M | $1.8M | $1.4M | $924.5K |
| Pretax income | −$3.8M | $11.0M | $12.0M | $10.2M |
| Tax | $229.9K | $3.1M | $3.5M | $2.2M |
| NPAT | −$4.0M | $7.9M | $8.5M | $8.0M |
| Net interest income | −$1.9M | −$1.8M | −$1.4M | −$915.7K |
| EPS basic | −$0.022T (source: Derived: trailing 12 months at year end) | $0.044 | $0.050 | $0.054 |
| EPS diluted | −$0.022T (source: Derived: trailing 12 months at year end) | $0.041 | $0.046 | $0.051 |
| Shares | 182.0M | 182.0M | 177.5M | 147.6M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- COSOL 2026 Annual ReportAnnual Report13 Oct 2026via asx_announcements
- COS FY26 Appendix 4E and Statutory AccountsAnnual Results19 Aug 2026via asx_announcements
- FY26 full year results investor call detailsFull Year Results14 Aug 2026via asx_announcements
- COSOL HY26 Appendix 4D and Interim Financial ReportHalf Year Results25 Feb 2026via asx_announcements
- FY26 Half Year Results Investor Call DetailsHalf Year Results12 Feb 2026via asx_announcements
- COSOL 2025 Annual ReportAnnual Report20 Aug 2025via asx_announcements
- COSOL 2025 Appendix 4EAnnual Results20 Aug 2025via asx_announcements
- FY25 Full Year Results Investor Call DetailsFull Year Results8 Aug 2025via asx_announcements
- COSOL HY25 Appendix 4D and Interim Financial ReportHalf Year Results19 Feb 2025via asx_announcements
- FY25 Half Year Results Investor Call DetailsHalf Year Results12 Feb 2025via asx_announcements
Showing 10 of 13 reports