Earlypay
- Short interest
- 0.00%
- −0.03 pp 30d
- as of 10 Feb 2025
- Reported shorts
- 448
- Shares on issue
- 272.209M
Earlypay (EPY) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $21.5Mvs $20.9M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $446.0Kvs $2.9M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.002T (source: Derived: trailing 12 months at year end)vs $0.010 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +2.6%FY
- EPS YoY
- −83.7%TTM
- Derived: trailing 12 months at year end
Summary of FY26 Appendix 4E & Annual Report, 27 Aug 2026
Earlypay's FY26 revenue rose 3.8% to $52.9m, but statutory net profit plunged 84.4% to $0.4m, while underlying net profit fell 28.6% to $3.7m. A fully franked final dividend of 0.18 cents per share was declared. The company expects earnings quality and dividend-paying capacity to improve as statutory and underlying earnings converge, with trading momentum continuing into FY27.
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 15 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 2.1%
- FCF margin
- n/m
- ROE
- 0.6%
- ROA
- 0.1%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 396.6%
- Market cap
- $30.6M
- P/E
- 73.5×
- P/B
- 0.5×
n/m: not meaningful for banks, insurers and other financials.
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 | $21.5M | $20.9M | $21.9M | $25.7M |
| Gross profit | $21.5M | $20.9M | $21.9M | $25.7M |
| Operating income | −$13.9M | −$8.9M | −$9.7M | −$24.4M |
| EBITDA | $20.3M | $24.3M | $25.5M | $10.5M |
| EBIT | $17.5M | $21.1M | $22.9M | $8.8M |
| Interest expense | $16.8M | $17.2M | $19.4M | $19.2M |
| Pretax income | $677.0K | $3.9M | $3.5M | −$10.4M |
| Tax | $231.0K | $1.0M | $1.1M | −$2.7M |
| NPAT | $446.0K | $2.9M | $2.4M | −$7.7M |
| Net interest income | $14.6M | $12.8M | $13.2M | $16.1M |
| EPS basic | $0.002T (source: Derived: trailing 12 months at year end) | $0.011 | $0.009 | −$0.027 |
| EPS diluted | $0.002T (source: Derived: trailing 12 months at year end) | $0.010 | $0.009 | −$0.027 |
| Shares | 245.1M | 272.2M | 272.9M | 289.9M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Appendix 4E & Annual ReportAnnual Results27 Aug 2026via asx_announcements
- 1H 26 Financial Results & OutlookFinancial Report26 Feb 2026via asx_announcements
- Half Year Investor PresentationHalf Year Results26 Feb 2026via asx_announcements
- Half Year AccountsHalf Year Results26 Feb 2026via asx_announcements
- FY25 Appendix 4E & Annual ReportAnnual Results26 Aug 2025via asx_announcements
- Half Year Investor PresentationHalf Year Results25 Feb 2025via asx_announcements
- 1H 25 Financial Results & OutlookFinancial Report25 Feb 2025via asx_announcements
- Half Year AccountsHalf Year Results25 Feb 2025via asx_announcements
- FY24 Appendix 4E & Annual ReportAnnual Results27 Aug 2024via asx_announcements
- Half Year Investor PresentationHalf Year Results22 Feb 2024via asx_announcements
Showing 10 of 12 reports