Service Stream Limited (UFY) Financial Statements
Service Stream Limited Financial Overview
Service Stream Limited's market cap is currently $865.03M. The company's EPS TTM is $0.09; its P/E ratio is 24.06; and it has a dividend yield of 2.86%. Service Stream Limited is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.35B | $ 2.33B | $ 2.29B | $ 2.05B | $ 1.51B |
| Gross Profit | $ 193.51M | $ 2.22B | $ 2.16B | $ 96.14M | $ 59.26M |
| Operating Income | $ 65.69M | $ 72.72M | $ 52.16M | $ 32.48M | $ 34.82M |
| EBITDA | $ 65.69M | $ 144.81M | $ 116.03M | $ 100.53M | $ 24.31M |
| Net Income | $ 56.94M | $ 59.18M | $ 32.30M | $ 4.46M | $ -36.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.67M | $ 73.55M | $ 62.95M | $ 84.27M | $ 68.68M |
| Total Assets | $ 1.11B | $ 1.05B | $ 1.05B | $ 1.09B | $ 1.05B |
| Total Debt | $ 110.15M | $ 77.19M | $ 117.02M | $ 171.86M | $ 206.37M |
| Net Debt | $ 29.48M | $ 3.63M | $ 54.07M | $ 87.59M | $ 137.69M |
| Total Liabilities | $ 587.60M | $ 533.37M | $ 568.27M | $ 625.75M | $ 581.56M |
| Stockholders' Equity | $ 521.64M | $ 512.57M | $ 480.29M | $ 465.36M | $ 468.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.90M | $ 121.89M | $ 86.71M | $ 86.83M | $ 53.17M |
| Operating Cash Flow | $ 109.99M | $ 134.99M | $ 97.19M | $ 94.81M | $ 58.55M |
| Investing Cash Flow | $ -22.63M | $ -7.45M | $ -6.38M | $ -16.91M | $ -317.74M |
| Financing Cash Flow | $ -80.24M | $ -116.94M | $ -112.12M | $ -62.31M | $ 277.30M |
Currency in AUD