Australian Oilseeds Holdings Limited (COOT) Income Statement
COOT 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCOOT revenue and net income
Where COOT's revenue goes
2025Each bar shows an amount and its share of revenue. COOT kept −2.9% of revenue as net income.
COOT profit margins
COOT growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +85.4% | +18.7% | — | — |
| Gross profit | −12.3% | −17.3% | — | — |
| Operating income | −83.0% | −48.5% | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
COOT quarterly EPS vs estimates
Australian Oilseeds beat the analyst EPS estimate in 1 of the last 1 quarters.
COOT income statement
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | $41.7M | $22.5M | $19.3M | $24.9M | $12.3M |
| Cost of revenue | $38.2M | $18.6M | $16.0M | $18.8M | $9.3M |
| Gross profit | $3.5M | $3.9M | $5.0M | $6.1M | $3.0M |
| Research & development | — | $11,464 | $28,496 | — | — |
| Sales, general & admin | $3.2M | $1.7M | $1.6M | $3.2M | $1.8M |
| Total operating expenses | $3.1M | $2.0M | $2.4M | $3.6M | $2.2M |
| Operating income | $339,677 | $2.0M | $2.6M | $2.5M | $745,928 |
| Interest expense | $1.4M | $547,698 | $612,735 | $5,027 | $174,869 |
| Income before taxes | −$1.3M | −$14.0M | $2.0M | $2.2M | $789,392 |
| Income taxes | $49,094 | $209,058 | $109,878 | −$391,473 | −$402,561 |
| Net income | −$1.2M | −$14.4M | $1.4M | −$1.2M | −$736,738 |
| EBITDA | $805,443 | $2.5M | $3.1M | $3.1M | $1.4M |
| EPS (diluted) | −$0.04 | −$0.27 | −$1.43 | −$0.45 | −$0.05 |
| Gross margin | 8.3% | 17.5% | 25.8% | 24.5% | 24.3% |
| Operating margin | 0.8% | 8.9% | 13.3% | 10.0% | 6.1% |
| Net margin | −2.9% | −64.2% | 7.4% | −5.0% | −6.0% |
| Sep '25 | Jun '25 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.5M | $11.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of revenue | $10.7M | $10.7M | — | — | — | — | — | — | — |
| Gross profit | $860,961 | $860,961 | — | — | — | — | — | — | — |
| Research & development | $6,573 | $6,573 | — | — | — | — | — | — | — |
| Sales, general & admin | $604,721 | $604,721 | — | — | — | — | — | — | — |
| Total operating expenses | $221,134 | $221,134 | $398,984 | $808,924 | $804,238 | $516,895 | $586,418 | $1.7M | $565,180 |
| Operating income | $639,827 | $240,601 | −$265,087 | −$808,924 | −$804,238 | −$516,895 | −$586,418 | −$1.7M | −$565,180 |
| Interest expense | $152,603 | $152,603 | $8,976 | $13,213 | $13,281 | $14,023 | $5,783 | $18,612 | $6,934 |
| Income before taxes | $202,477 | $202,477 | −$275,235 | −$641,707 | −$1.5M | −$355,644 | −$2.7M | −$6.1M | −$560,708 |
| Net income | $272,697 | $272,697 | −$275,235 | −$641,707 | −$1.5M | −$355,644 | −$2.7M | −$6.1M | −$560,708 |
| EBITDA | $647,361 | $376,521 | −$266,259 | −$808,924 | −$804,238 | −$516,895 | −$586,418 | −$1.7M | −$565,180 |
| EPS (diluted) | $0.01 | $0.00 | −$0.08 | −$0.10 | −$0.22 | −$0.04 | −$0.34 | −$0.83 | −$0.03 |
| Gross margin | 7.5% | 7.5% | — | — | — | — | — | — | — |
| Operating margin | 5.5% | 2.1% | — | — | — | — | — | — | — |
| Net margin | 2.4% | 2.4% | — | — | — | — | — | — | — |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in COOT's financial statements (latest annual report filed October 23, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
COOT financial results
In fiscal year 2025 (ended December 31, 2025), Australian Oilseeds reported revenue of $41.7 million, up 85.4% from the year before. It had a net loss of $1.2 million, a net profit margin of −2.9%. Diluted earnings per share came to −$0.04.
See the COOT stock overview for the latest quote and news, or the COOT chart for price history and technical indicators.
COOT income statement FAQ
What is Australian Oilseeds's annual revenue?
Australian Oilseeds reported total revenue of $41.7 million for fiscal year 2025, which ended on December 31, 2025. That was up 85.4% from $22.5 million the previous year.
Is Australian Oilseeds profitable?
No. Australian Oilseeds reported a net loss of $1.2 million in fiscal 2025, a net profit margin of −2.9%; its operating margin was 0.8%.
What is Australian Oilseeds's gross margin?
Australian Oilseeds's gross margin was 8.3% in fiscal 2025: for every $100 of revenue, Australian Oilseeds kept $8 after the direct cost of its products and services.
What are Australian Oilseeds's earnings per share?
Australian Oilseeds earned $-0.04 per diluted share in fiscal 2025, compared with $-0.27 a year earlier.
When does Australian Oilseeds's fiscal year end?
Australian Oilseeds's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on October 23, 2025.