Gentrack Group Ltd's market cap is currently AU$1.18B. The company's EPS TTM is AU$0.085; its P/E ratio is 127.60; Gentrack Group Ltd is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is AU$0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	$ 169.88M	$ 126.30M	$ 105.72M	$ 100.53M	$ 111.68M
Gross Profit	$ 169.88M	$ 9.96M	$ 13.92M	$ 12.99M	$ 26.38M
Operating Income	$ 14.74M	$ -2.58M	$ 1.86M	$ -261.00K	$ 15.37M
EBITDA	$ 23.87M	$ 7.89M	$ 11.94M	$ 3.32M	$ 19.01M
Net Income	$ 10.05M	$ -3.32M	$ 3.19M	$ -31.71M	$ -3.31M
Balance Sheet
Cash & Short-Term Investments	$ 49.19M	$ 27.39M	$ 25.96M	$ 19.32M	$ 8.63M
Total Assets	$ 249.57M	$ 213.29M	$ 208.83M	$ 208.66M	$ 241.64M
Total Debt	$ 17.30M	$ 13.08M	$ 12.55M	$ 17.66M	$ 4.45M
Net Debt	$ -31.88M	$ -14.30M	$ -13.40M	$ -1.66M	$ -4.18M
Total Liabilities	$ 68.16M	$ 53.38M	$ 46.39M	$ 48.17M	$ 44.03M
Stockholders' Equity	$ 181.42M	$ 159.91M	$ 162.44M	$ 160.49M	$ 197.61M
Cash Flow
Free Cash Flow	$ 23.96M	$ 4.98M	$ 13.10M	$ 21.64M	$ 12.15M
Operating Cash Flow	$ 25.92M	$ 5.96M	$ 13.76M	$ 21.97M	$ 12.79M
Investing Cash Flow	$ -1.96M	$ -949.00K	$ -663.00K	$ -3.07M	$ -6.29M
Financing Cash Flow	$ -2.74M	$ -3.85M	$ -6.23M	$ -7.74M	$ -9.70M

Currency in NZD

Gentrack Group Ltd Earnings and Revenue History

Income Statement >

Gentrack Group Ltd Debt to Assets

Balance Sheet >

Gentrack Group Ltd Cash Flow

Cash Flow >

Gentrack Group Ltd Forecast EPS vs Actual EPS

Earnings >

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