| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.29M | 21.29M | 20.56M | 19.69M | 13.43M | 7.86M |
| Gross Profit | 5.15M | 5.15M | 4.84M | 7.38M | 5.59M | 3.47M |
| EBITDA | -96.32K | -96.32K | 19.86K | 2.38M | 2.64M | 1.98M |
| Net Income | 68.28K | 68.28K | -486.17K | 1.48M | 1.80M | 1.27M |
Balance Sheet | ||||||
| Total Assets | 14.42M | 14.42M | 15.18M | 9.34M | 6.34K | 3.95M |
| Cash, Cash Equivalents and Short-Term Investments | 1.51M | 1.51M | 2.40M | 6.59M | 3.97K | 1.58M |
| Total Debt | 1.20M | 1.20M | 1.42M | 106.09K | 252.00 | 142.09K |
| Total Liabilities | 5.96M | 5.96M | 6.83M | 2.85M | 2.30K | 1.95M |
| Stockholders Equity | 8.46M | 8.46M | 8.35M | 6.49M | 4.04K | 2.00M |
Cash Flow | ||||||
| Free Cash Flow | -522.00K | -522.00K | -526.35K | 1.93M | 2.50M | 1.29M |
| Operating Cash Flow | -322.38K | -322.38K | -469.60K | 2.03M | 2.69M | 1.54M |
| Investing Cash Flow | -253.17K | -253.16K | -3.36M | -106.00K | -192.63K | -247.82K |
| Financing Cash Flow | -221.38K | -221.38K | -344.81K | 1.75M | -1.27M | -777.55K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$136.42M | 33.93 | 5.74% | ― | 11.72% | ― | |
46 Neutral | AU$38.21M | -43.75 | -1.89% | 3.40% | 2.06% | -277.78% | |
45 Neutral | AU$7.89M | -8.33 | -76.21% | ― | 106.54% | 74.33% | |
44 Neutral | AU$6.83M | ― | ― | ― | ― | ― | |
39 Underperform | AU$27.41M | ― | -134.92% | ― | -35.77% | -8.93% | |
39 Underperform | AU$12.79M | -4.23 | -102.67% | ― | 49.03% | 91.45% |
SOCO Corporation Ltd has announced the appointment of Ms. Kylie Sheather as the new Company Secretary, effective from 29 October 2025, succeeding Mr. Tristan Garthe, who served in an interim capacity. This strategic appointment is expected to enhance SOCO’s communications with the ASX and strengthen its operational framework, potentially impacting its industry positioning positively.
SOCO Corporation Ltd announced the results of its 2025 Annual General Meeting held in Brisbane, Australia. Key resolutions included the adoption of the Remuneration Report, which was not passed, and the re-election of Tom Stianos as Director, which was carried. The renewal of proportional takeover provisions was also approved. The announcement reflects SOCO’s ongoing governance and strategic decisions, impacting its operational and industry positioning.
SOCO Corporation Ltd has returned to profitability and diversified its revenue base, with significant growth in non-Federal Government clients, reducing concentration risk. The company is leveraging its investment in the Microsoft ecosystem and Generative AI to position itself as a leader in digital transformation, particularly in regulated and high-trust environments. The Board is optimistic about future financial performance despite macroeconomic uncertainties and is committed to disciplined growth, risk management, and staff development to ensure sustainable growth.
SOCO Corporation Ltd has reported a return to profitability in FY2025, with revenue growing to $21.3 million and a net profit after tax of $0.07 million. Despite a weaker second half due to federal government spending delays, the company achieved overall growth through a strong first half and increased engagement with corporate and state government clients. The company has improved its margins, maintained a solid balance sheet, and refrained from unnecessary expenses, setting a strong foundation for future growth. Key achievements include securing a major 3-year contract with a Federal Government agency and expanding into new commercial sectors, highlighting the success of its diversification strategy.
Soco Corporation Ltd has released a presentation for its FY25 Annual General Meeting, emphasizing that the information provided is not intended as personal investment advice and should not be solely relied upon for making investment decisions. The company highlights that the presentation contains forward-looking statements which are subject to risks and uncertainties, and actual results may differ materially from these projections.
SOCO Corporation Ltd has announced the release of 5,357,376 ordinary shares from escrow on October 31, 2025, which were initially tied to the acquisition of Axsym Technology completed in November 2023. This release of shares, already quoted on the ASX, signifies a strategic move that may impact the company’s market operations and stakeholder interests, reflecting on its growth trajectory and financial strategies.
SOCO Corporation Ltd has appointed Ms. Kylie Sheather as the new Chief Financial Officer, effective October 13, 2025. Ms. Sheather brings extensive experience in finance, having held senior roles in various ASX-listed companies, and will play a crucial role in supporting SOCO’s growth strategy and shareholder value delivery. The transition will be facilitated by the outgoing Interim CFO, Tristan Garthe, ensuring continuity in financial leadership.
Soco Corporation Ltd has released its 2025 Annual Report, detailing its financial performance and strategic outlook. The report highlights the company’s consolidated financial statements, including profit or loss, financial position, and cash flows, providing stakeholders with a comprehensive view of its financial health and operational efficiency.
SOCO Corporation Ltd has announced its Annual General Meeting, scheduled for October 28, 2025, in Brisbane. Shareholders are encouraged to participate and vote, either in person or by proxy, as the meeting will address key resolutions affecting their shareholding. The company emphasizes the importance of monitoring updates on the ASX announcements platform and its website.
Soco Corporation Ltd has announced the cessation of 293,526 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s ability to meet certain performance conditions.