| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
Income Statement  | ||||||
| Total Revenue | 40.28M | 40.17M | 35.31M | 30.71M | 15.28M | 4.50M | 
| Gross Profit | 38.64M | 38.62M | 33.73M | 17.47M | 13.41M | 3.08M | 
| EBITDA | 11.05M | 11.30M | 8.79M | -4.28M | -27.17M | -18.03M | 
| Net Income | 6.74M | 6.74M | 3.86M | -6.64M | -29.14M | -19.60M | 
Balance Sheet  | ||||||
| Total Assets | 75.62M | 75.62M | 73.49M | 65.17M | 57.89M | 63.19M | 
| Cash, Cash Equivalents and Short-Term Investments | 14.01M | 14.01M | 19.23M | 21.78M | 28.37M | 50.72M | 
| Total Debt | 31.91M | 31.91M | 38.00M | 33.69M | 21.37M | 7.01M | 
| Total Liabilities | 36.29M | 36.29M | 42.96M | 38.35M | 25.27M | 8.41M | 
| Stockholders Equity | 39.33M | 39.33M | 30.53M | 26.83M | 32.63M | 54.78M | 
Cash Flow  | ||||||
| Free Cash Flow | 4.79M | 1.34M | -5.20M | -18.55M | -36.34M | -22.08M | 
| Operating Cash Flow | 4.86M | 4.86M | -4.04M | -18.53M | -36.20M | -21.85M | 
| Investing Cash Flow | -3.52M | -3.52M | -1.16M | -16.71K | -141.39K | -228.54K | 
| Financing Cash Flow | -6.56M | -6.56M | 2.65M | 11.96M | 54.70M | 30.43M | 
Name  | Overall Rating  | Market Cap  | P/E Ratio  | ROE  | Dividend Yield  | Revenue Growth  | EPS Growth  | 
|---|---|---|---|---|---|---|---|
| ― | AU$123.76M | 17.81 | 19.30% | ― | 13.74% | 70.80% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | AU$209.01M | ― | -19.83% | ― | 10.79% | 46.67% | |
| ― | AU$45.43M | ― | -60.86% | ― | 24.46% | 24.10% | |
| ― | AU$87.84M | ― | -11.14% | ― | 40.28% | 13.33% | |
| ― | AU$14.59M | ― | -97.38% | ― | 106.21% | -60.61% | 
Beforepay Group Limited announced the release of its Q1 FY26 Quarterly Activities and Cash Flow Report, scheduled for 22 October 2025. The company will host a webinar on the same day, featuring CEO Jamie Twiss and CFO Laavanya Pari, who will discuss business highlights and activities. This announcement reflects Beforepay’s commitment to transparency and engagement with its investors and stakeholders.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.
Beforepay Group Limited has announced the cessation of certain securities, including options and performance rights, due to either expiry or failure to meet conditional requirements. This development may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s financial strategies and future growth prospects.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.
Beforepay Group Limited has announced the issuance of 436,961 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to align employee interests with corporate goals, potentially enhancing operational performance and stakeholder value.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.
Cheq Invest Pty Ltd, as trustee of the Cheq Invest Unit Trust, has ceased to be a substantial holder in Beforepay Group Limited as of September 23, 2025. This change in substantial holding, involving an on-market trade of 2,437,500 ordinary shares at $1.80 per share, may impact Beforepay’s shareholder structure and influence its market positioning.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.
Beforepay Group Limited announced the issuance of 397,615 fully paid ordinary shares following the exercise of options, in compliance with the Corporations Act 2001. This strategic move reflects Beforepay’s adherence to regulatory standards and supports its operational expansion, potentially enhancing its market positioning and stakeholder value.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.
Beforepay Group Limited has announced the quotation of 397,615 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of September 12, 2025. This move is part of the company’s strategy to enhance liquidity and provide more investment opportunities for stakeholders, potentially strengthening its market position and operational capabilities.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.
Beforepay Group Limited has announced that Guo Fang Mao, through Jopean Pty Ltd as trustee for the Jopean Trust, has ceased to be a substantial holder in the company as of August 26, 2025. This change in substantial holding was due to a market sale of 357,444 voting securities, valued at $724,056.02, which may impact the company’s shareholder structure and influence in the market.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.
Beforepay Group Limited reported a significant 74% increase in net profit after tax to $6.7 million for the fiscal year ending June 30, 2025, driven by higher advance volumes and improved credit quality. The company also saw a rapid acceleration in its subsidiary, Carrington Labs, with new client acquisitions and strategic partnerships, positioning it for further growth in the financial services sector.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.
Beforepay Group Limited has released its 2025 Corporate Governance Statement, detailing its compliance with the ASX Corporate Governance Council’s Principles and Recommendations. The company has implemented a Board Charter, diversity policy, and performance evaluation processes, emphasizing its commitment to gender diversity and effective management oversight. The announcement highlights Beforepay’s strategic focus on enhancing governance practices, which could strengthen its market position and stakeholder confidence.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.
Beforepay Group Limited has reported a significant increase in its financial performance for the year ended 30 June 2025, with revenues rising by 13.7% to over $40 million and profits surging by 74.5% to approximately $6.7 million. This growth highlights the company’s strengthening position in the financial technology sector, although no dividends were declared during the period, indicating a potential focus on reinvestment or strategic growth initiatives.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.
Beforepay Group Limited announced it will release its FY25 financial results on 26 August 2025, accompanied by an investor webinar featuring key executives. The webinar aims to provide an overview of the company’s business activities and highlights, potentially impacting its market positioning and stakeholder engagement.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$2.15 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.
Beforepay Group Limited announced its Q4 FY25 Quarterly Activities and Cash Flow Report will be released on July 29, 2025, accompanied by an investor webinar featuring CEO Jamie Twiss and Interim CFO Shreya Prakash. This announcement highlights the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and stakeholder relations.
The most recent analyst rating on (AU:B4P) stock is a Buy with a A$1.75 price target. To see the full list of analyst forecasts on Beforepay Group Limited stock, see the AU:B4P Stock Forecast page.