Experience Co (ASX:EXP) Net Margin %: 2.83% (As of Dec. 2025)


What is Experience Co Net Margin %?

Experience Co ASX:EXP +1.37% Net Margin % is 2.83% as of Dec. 2025. The stock has 9 warning signs investors should review. Among 847 Travel & Leisure companies, Experience Co ranks worse than 68% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Experience Co's Net Income for the six months ended in Dec. 2025 was A$1.9 Mil. Experience Co's Revenue for the six months ended in Dec. 2025 was A$67.8 Mil. Therefore, Experience Co's net margin for the quarter that ended in Dec. 2025 was 2.83%.

The historical rank and industry rank for Experience Co's Net Margin % or its related term are showing as below:

ASX:EXP' s Net Margin % Range Over the Past 10 Years
Min: -58.82   Med: -0.62   Max: 12.24
Current: -0.36


ASX:EXP's Net Margin % is ranked worse than
68% of 847 companies
in the Travel & Leisure industry
Industry Median: 4.74 vs ASX:EXP: -0.36

Experience Co  (ASX:EXP) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Experience Co Net Margin % Related Terms


Experience Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Experience Co's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Experience Co Net Margin % Chart

Experience Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.68 -24.16 -0.50 -0.06 -0.73

Experience Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.14 1.95 2.08 -3.65 2.83

ASX:EXP vs AS, HAS, LTH: Net Margin % Comparison

For the Leisure subindustry, Experience Co's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Experience Co Net Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Experience Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Experience Co's Net Margin % falls into.



Experience Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Experience Co's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.975/134.315
=-0.73 %

Experience Co's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.922/67.802
=2.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 2.83% mean?
Experience Co (ASX:EXP) has a Net Margin % of 2.83% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Experience Co and its competitors. According to the industry distribution chart, Experience Co ranks #576 out of 847 companies in the Travel & Leisure industry, placing it in the top 68%.
Is Experience Co's Net Margin % too high?
Experience Co's current Net Margin % is 2.83%. The Travel & Leisure industry median Net Margin % is 4.74. Experience Co's value of 2.83% is 40.3% below this industry median. Based on the distribution chart, Experience Co ranks #576 out of 847 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Experience Co's Net Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Experience Co ranks #576 out of 847 companies for Net Margin %. This places Experience Co in the lower half of its industry. The industry median Net Margin % is 4.74. Experience Co's value of 2.83% is 40.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.74, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Experience Co's current Net Margin % of 2.83% is 40.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Experience Co and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Experience Co's current Net Margin % is 2.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.07 — trading 53.8% below its estimated fair value. The current Net Margin % is 2.83% and 40.3% below the Travel & Leisure industry median of 4.74. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Experience Co (ASX:EXP), the current Net Margin % is 2.83% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Experience Co Business Description

Address 89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.