Space42 PLC (ADX:SPACE42)
United Arab Emirates · Delayed Price · Currency is AED 1.690
+0.060 (3.68%)
At close: Nov 20, 2025
Space42 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 563.44 | 331.21 | 315.75 | 214.63 | 99.83 | 67.45 | |
Revenue Growth (YoY) | 83.55% | 4.90% | 47.11% | 115.00% | 48.00% | - |
Cost of Revenue | 270.45 | 207.27 | 247.31 | 127.66 | 51.81 | 36.42 |
Gross Profit | 292.99 | 123.94 | 68.44 | 86.97 | 48.01 | 31.04 |
Selling, General & Admin | 5.27 | 5.27 | 1.95 | 20.18 | 20.41 | 11.07 |
Amortization of Goodwill & Intangibles | - | - | - | 0.07 | 0.04 | - |
Other Operating Expenses | 71.03 | 32.08 | 7.23 | 10.35 | - | - |
Operating Expenses | 245.12 | 79.57 | 12.77 | 32.41 | 21.76 | 11.74 |
Operating Income | 47.87 | 44.37 | 55.67 | 54.56 | 26.26 | 19.3 |
Interest Expense | -16.92 | -7.85 | -0.21 | -0.75 | - | -0.23 |
Interest & Investment Income | 34.3 | 13.59 | 7.98 | 1.2 | - | - |
Earnings From Equity Investments | -2.63 | -1.18 | - | - | - | - |
Currency Exchange Gain (Loss) | -1.34 | -1.34 | -0.16 | - | - | - |
Other Non Operating Income (Expenses) | 3.98 | 3.98 | - | 0.07 | -0.04 | -0 |
EBT Excluding Unusual Items | 65.26 | 51.57 | 63.28 | 55.08 | 26.21 | 19.07 |
Gain (Loss) on Sale of Assets | 12.58 | 12.58 | - | - | - | - |
Other Unusual Items | - | 1.86 | - | - | - | - |
Pretax Income | 89.56 | 69.4 | 63.28 | 55.08 | 26.21 | 19.07 |
Income Tax Expense | 8.8 | 6.59 | - | - | - | - |
Earnings From Continuing Operations | 80.75 | 62.81 | 63.28 | 55.08 | 26.21 | 19.07 |
Minority Interest in Earnings | 1.05 | -0.5 | - | - | - | - |
Net Income | 81.8 | 62.31 | 63.28 | 55.08 | 26.21 | 19.07 |
Net Income to Common | 81.8 | 62.31 | 63.28 | 55.08 | 26.21 | 19.07 |
Net Income Growth | 57.14% | -1.52% | 14.89% | 110.09% | 37.48% | - |
Shares Outstanding (Basic) | 4,762 | 3,119 | 2,571 | 2,095 | 2,000 | 200 |
Shares Outstanding (Diluted) | 4,762 | 3,119 | 2,571 | 2,095 | 2,000 | 200 |
Shares Change (YoY) | 85.19% | 21.30% | 22.71% | 4.78% | 900.00% | - |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.10 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.10 |
EPS Growth | -15.14% | -18.81% | -6.38% | 100.53% | -86.25% | - |
Free Cash Flow | 309.61 | 328.25 | -21.17 | 26.88 | -4.04 | 1.58 |
Free Cash Flow Per Share | 0.07 | 0.10 | -0.01 | 0.01 | -0.00 | 0.01 |
Gross Margin | 52.00% | 37.42% | 21.68% | 40.52% | 48.10% | 46.01% |
Operating Margin | 8.50% | 13.40% | 17.63% | 25.42% | 26.30% | 28.61% |
Profit Margin | 14.52% | 18.81% | 20.04% | 25.66% | 26.26% | 28.27% |
Free Cash Flow Margin | 54.95% | 99.11% | -6.70% | 12.53% | -4.04% | 2.34% |
EBITDA | 211.97 | 84.36 | 59.23 | 57.58 | 28.1 | 20.42 |
EBITDA Margin | 37.62% | 25.47% | 18.76% | 26.83% | 28.15% | 30.28% |
D&A For EBITDA | 164.1 | 40 | 3.56 | 3.02 | 1.84 | 1.13 |
EBIT | 47.87 | 44.37 | 55.67 | 54.56 | 26.26 | 19.3 |
EBIT Margin | 8.50% | 13.40% | 17.63% | 25.42% | 26.30% | 28.61% |
Effective Tax Rate | 9.83% | 9.50% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.