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Reckon
Reckon (RKN) investor relations material
Reckon H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary9 Feb, 2026
Executive summary
Achieved $62M in revenue, $26M EBITDA, and $7M NPAT for FY25, reflecting strong financial performance year-over-year.
Maintained a clean balance sheet with $5.4M net debt as of 31 December 2025 and a $25M bank facility.
Paid a fully franked annual dividend of 2.5 cents per share in September 2025.
Strategic acquisition of Cashflow Manager Business for $8.7M in January 2025, contributing to revenue and EBITDA.
Financial highlights
Revenue increased by 15% over the prior corresponding period (PcP); EBITDA up 29%; NPAT up 94%.
Operating cash flow before development was $23.8M, up from $17.9M in FY24.
Development investment totaled $15M for the year.
Dividend of 2.5 cents per share fully franked.
Outlook and guidance
Continued investment in scaling cloud products and development to drive future growth.
Focus on transitioning customers to Reckon One and expanding product enhancements.
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Next Reckon earnings date
H1 20263 Aug, 2026
Reckon
Next Reckon earnings date
H1 20263 Aug, 2026
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