Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
251
224
191
152
116
100
Revenue Growth (YoY)
23%
17%
26%
31%
16%
-11%
Cost of Revenue
64
56
45
32
19
26
Gross Profit
186
168
146
119
97
74
Selling, General & Admin
158
151
139
137
117
63
Research & Development
--
--
--
--
--
17
Operating Expenses
200
190
171
168
140
93
Other Non Operating Income (Expenses)
0
0
0
0
0
-1
Pretax Income
-13
-22
-25
-49
-110
-121
Income Tax Expense
2
1
0
0
0
0
Net Income
-15
-24
-25
-49
-110
-121
Net Income Growth
-38%
-4%
-49%
-55%
-9%
2,925%
Shares Outstanding (Diluted)
271.13
268.64
264.47
260.83
201.86
269.35
Shares Change (YoY)
1%
2%
1%
28.99%
-25%
0%
EPS (Diluted)
-0.05
-0.09
-0.09
-0.18
-0.54
-0.45
EPS Growth
-37%
-4%
-50%
-65%
21%
2,384%
Free Cash Flow
5
-3
-9
-40
-53
-14
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
74.1%
75%
76.43%
78.28%
83.62%
74%
Operating Margin
-5.17%
-9.82%
-12.56%
-31.57%
-37.06%
-19%
Profit Margin
-5.97%
-10.71%
-13.08%
-32.23%
-94.82%
-121%
Free Cash Flow Margin
1.99%
-1.33%
-4.71%
-26.31%
-45.68%
-14%
EBITDA
17
6
1
-25
-26
-6
EBITDA Margin
6.77%
2.67%
0.52%
-16.44%
-22.41%
-6%
D&A For EBITDA
30
28
25
23
17
13
EBIT
-13
-22
-24
-48
-43
-19
EBIT Margin
-5.17%
-9.82%
-12.56%
-31.57%
-37.06%
-19%
Effective Tax Rate
-15.38%
-4.54%
0%
0%
0%
0%
Follow-Up Questions
What are Siteminder Ltd's key financial statements?
According to the latest financial statement (Form-10K), Siteminder Ltd has a total asset of $128, Net loss of $-24
What are the key financial ratios for SDRMF?
Siteminder Ltd's Current ratio is 1.82, has a Net margin is -10.71, sales per share of $0.83.
How is Siteminder Ltd's revenue broken down by segment or geography?
Siteminder Ltd largest revenue segment is Subscription, at a revenue of 122,378,000 in the most earnings release.For geography, Europe Middle East and Africa is the primary market for Siteminder Ltd, at a revenue of 77,546,000.
Is Siteminder Ltd profitable?
no, according to the latest financial statements, Siteminder Ltd has a net loss of $-24
Does Siteminder Ltd have any liabilities?
yes, Siteminder Ltd has liability of 70
How many outstanding shares for Siteminder Ltd?
Siteminder Ltd has a total outstanding shares of 278.74
Key Stats
Prev.Close
$2.22
Open
$2
Day's Range
$1.95 - $2.01
52 week range
$1.95 - $5.32
Volume
8.5K
Avg.Volume
2.1K
Dividend yield
--
EPS (TTM)
-0.06
Market Cap
$564.9M
What is SITEMINDER LTD?
The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-11-08.