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Reckon (RKN) investor relations material

Reckon H2 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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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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