Freelancer (FLN) Financial Statements

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Freelancer Financial Overview

Freelancer's market cap is currently AU$76.66M. The company's EPS TTM is AU$; its P/E ratio is 47.90; Freelancer is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	AU$ 53.21M	AU$ 51.00M	AU$ 53.33M	AU$ 55.66M	AU$ 57.42M
Gross Profit	AU$ 19.91M	AU$ 41.79M	AU$ 44.24M	AU$ 14.98M	AU$ 17.04M
Operating Income	AU$ 696.00K	AU$ 4.54M	AU$ 4.79M	AU$ -6.08M	AU$ -2.40M
EBITDA	AU$ 5.21M	AU$ 54.00K	AU$ 4.79M	AU$ -905.00K	AU$ 1.78M
Net Income	AU$ 2.17M	AU$ -814.00K	AU$ 189.00K	AU$ -5.41M	AU$ -2.26M
Balance Sheet
Cash & Short-Term Investments	AU$ 22.93M	AU$ 23.16M	AU$ 21.15M	AU$ 23.36M	AU$ 30.32M
Total Assets	AU$ 77.68M	AU$ 83.96M	AU$ 88.68M	AU$ 97.05M	AU$ 105.33M
Total Debt	AU$ 9.38M	AU$ 12.40M	AU$ 17.15M	AU$ 21.20M	AU$ 21.91M
Net Debt	AU$ -10.47M	AU$ -10.76M	AU$ -4.00M	AU$ 579.00K	AU$ -5.68M
Total Liabilities	AU$ 51.66M	AU$ 57.25M	AU$ 61.86M	AU$ 70.58M	AU$ 74.00M
Stockholders' Equity	AU$ 22.83M	AU$ 22.92M	AU$ 23.15M	AU$ 22.79M	AU$ 27.66M
Cash Flow
Free Cash Flow	AU$ 7.45M	AU$ 5.75M	AU$ 1.82M	AU$ -4.33M	AU$ -5.45M
Operating Cash Flow	AU$ 7.73M	AU$ 5.85M	AU$ 1.87M	AU$ -4.18M	AU$ 2.64M
Investing Cash Flow	AU$ -295.00K	AU$ -92.00K	AU$ -53.00K	AU$ -149.00K	AU$ -8.09M
Financing Cash Flow	AU$ -6.91M	AU$ -4.96M	AU$ -4.20M	AU$ -3.85M	AU$ 508.00K

Currency in AUD

Freelancer Earnings and Revenue History

Income Statement >

Freelancer Debt to Assets

Balance Sheet >

Freelancer Cash Flow

Cash Flow >

Freelancer Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >