Etherstack
- Short interest
- 0.00%
- as of 4 Apr 2023
- Reported shorts
- 546
- Shares on issue
- 131.062M
Etherstack (ESK) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in USD, the reporting currency · Company filing, 20 Aug 2026
- Revenue
- 8.5MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 13 Oct 2026
- NPAT
- n/avs n/a
- EPS (basic)
- n/avs n/a
- Rev YoY
- +67.6%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Half Yearly Report and Accounts, 20 Aug 2026
Etherstack's H1 2026 revenue rose 40% to $8.5m, but net profit fell 67% to $0.4m due to higher costs. No dividend was declared. Management expects a strong second half as project milestones are delivered.
Automated summary of the filing; the filing itself is the record.
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 15 Oct 2026
- Gross margin
- 38.0%
- Operating margin
- −34.7%
- Net margin
- −12.5%
- FCF margin
- −31.3%
- ROE
- −20.2%
- ROA
- −10.3%
- FCF conversion
- n/a
- Net debt (excl. leases)
- USD 206.0K
- Net debt / EBITDA
- 0.1×
- Current ratio
- 1.2×
- Interest cover
- −20.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- $75.7M
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 12.4M | 9.9M | 5.9M | 9.4M | 9.7M |
| Gross profit | 4.7M | 4.8M | 1.4M | 5.2M | 6.5M |
| Operating income | −4.3M | −3.1M | −6.2M | −1.7M | 644.0K |
| EBITDA | 1.6M | 2.1M | −1.2M | 2.3M | 3.4M |
| EBIT | −1.2M | −362.0K | −3.6M | 194.0K | 2.1M |
| Interest expense | 211.0K | 191.0K | 221.0K | 125.0K | 23.0K |
| Pretax income | −1.5M | −553.0K | −3.8M | 69.0K | 2.1M |
| Tax | 104.0K | 147.0K | 85.0K | −193.0K | −95.0K |
| NPAT | −1.6M | −700.0K | −3.9M | 262.0K | 2.2M |
| Net interest income | −256.0K | −236.0K | −206.0K | −175.0K | −101.0K |
| EPS basic | −0.012 | −0.005 | −0.029 | 0.002 | 0.017 |
| EPS diluted | −0.012 | −0.005 | −0.029 | 0.002 | 0.016 |
| Shares | n/a | 141.5M | 132.2M | 131.9M | 130.8M |
Financial reports
The company's own filings, newest first
- Half year results investor presentationHalf Year Results20 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results20 Aug 2026via asx_announcements
Figures above come from this filing
- Annual Report to shareholdersAnnual Report25 Mar 2026via asx_announcements
- Preliminary Final ReportAnnual Results24 Feb 2026via asx_announcements
- Half year results investor presentationHalf Year Results20 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results20 Aug 2025via asx_announcements
- Annual Report to shareholdersAnnual Report1 Apr 2025via asx_announcements
- Preliminary Final ReportAnnual Results25 Feb 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results2 Sep 2024via asx_announcements
- Full Year Statutory AccountsFull Year Results24 Jun 2024via asx_announcements
Showing 10 of 12 reports