Flexiroam
- Short interest
- 0.13%
- +0.12 pp 30d
- as of 31 Aug 2021
- Reported shorts
- 665.8K
- Shares on issue
- 500.647M
Flexiroam (FRX) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $10.2MM (source: ASX (Markit))vs $13.6M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $658.2KM (source: ASX (Markit))vs −$2.0M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- $0.000T (source: Derived: trailing 12 months at year end)vs −$0.002 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −25.1%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report and Appendix 4E, 28 Aug 2026
FlexiRoam reported a strong turnaround for FY26, with revenue falling 25% to $10.2 million but net profit swinging to $0.7 million from a $2.0 million loss last year. No dividend was declared. The company achieved record underlying EBITDA of $2.4 million and its first full year of positive operating cash flow, and expects to continue scaling recurring B2B revenue and maintaining cost discipline.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 8.2%
- Net margin
- 6.5%
- FCF margin
- 21.5%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- 3.33×
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- 7.3×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 47.5×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $10.2MM (source: ASX (Markit)) | $13.6M | $15.3M | $2.8M |
| Gross profit | $10.2MT (source: Derived: trailing 12 months at year end) | $8.0M | $10.8M | $1.4M |
| Operating income | $829.3KT (source: Derived: trailing 12 months at year end) | −$1.9M | −$780.1K | −$923.8K |
| EBITDA | $1.3MT (source: Derived: trailing 12 months at year end) | $593.9K | $1.2M | $3.3M |
| EBIT | $772.5KT (source: Derived: trailing 12 months at year end) | −$1.9M | −$860.8K | $3.1M |
| Interest expense | $113.7KT (source: Derived: trailing 12 months at year end) | $114.3K | $52.3K | $111.7K |
| Pretax income | $658.7KT (source: Derived: trailing 12 months at year end) | −$2.0M | −$913.1K | $3.0M |
| Tax | $535T (source: Derived: trailing 12 months at year end) | $4.4K | $147.6K | $0 |
| NPAT | $658.2KM (source: ASX (Markit)) | −$2.0M | −$1.1M | $3.0M |
| Net interest income | −$88.2KT (source: Derived: trailing 12 months at year end) | −$105.5K | −$45.2K | −$96.4K |
| EPS basic | $0.000T (source: Derived: trailing 12 months at year end) | −$0.002 | −$0.001 | $0.004 |
| EPS diluted | $0.000T (source: Derived: trailing 12 months at year end) | −$0.002 | −$0.001 | $0.004 |
| Shares | n/a | 1.52B | 805.9M | 710.4M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Full Year Results PresentationFull Year Results7 Sep 2026via asx_announcements
- Annual Report and Appendix 4EAnnual Results28 Aug 2026via asx_announcements
- Q4 FY26 Update and Appendix 4CQuarterly Report31 Jul 2026via asx_announcements
- Q3 FY26 Update and Appendix 4CQuarterly Report29 Apr 2026via asx_announcements
- H1 FY26 Half Year Results PresentationHalf Year Results2 Mar 2026via asx_announcements
- H1 FY26 Results - First Half-Year Profit, Record Cash FlowHalf Year Results27 Feb 2026via asx_announcements
- Appendix 4D and Half-Year ReportHalf Year Results27 Feb 2026via asx_announcements
- Q2 FY26 Update and Appendix 4CQuarterly Report30 Jan 2026via asx_announcements
- Financial ReportQuarterly Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
Showing 10 of 29 reports