Space42 Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	331.21	315.75	214.63	99.83	67.45
Revenue Growth (YoY)	4.90%	47.11%	115.00%	48.00%	-
Cost of Revenue	207.27	247.31	127.66	51.81	36.42
Gross Profit	123.94	68.44	86.97	48.01	31.04
Selling, General & Admin	5.27	1.95	20.18	20.41	11.07
Other Operating Expenses	35.61	7.44	10.35	-	-
Operating Expenses	83.1	12.97	32.41	21.76	11.74
Operating Income	40.84	55.47	54.56	26.26	19.3
Interest Expense	-7.85	-0.21	-0.75	-	-0.23
Interest & Investment Income	13.59	7.98	1.2	-	-
Earnings From Equity Investments	-1.18	-	-	-	-
Currency Exchange Gain (Loss)	-1.34	-0.16	-	-	-
Other Non Operating Income (Expenses)	7.51	0.2	0.07	-0.04	-0
EBT Excluding Unusual Items	51.57	63.28	55.08	26.21	19.07
Gain (Loss) on Sale of Assets	12.58	-	-	-	-
Other Unusual Items	1.86	-	-	-	-
Pretax Income	69.4	63.28	55.08	26.21	19.07
Income Tax Expense	6.59	-	-	-	-
Earnings From Continuing Operations	62.81	63.28	55.08	26.21	19.07
Minority Interest in Earnings	-0.5	-	-	-	-
Net Income	62.31	63.28	55.08	26.21	19.07
Net Income to Common	62.31	63.28	55.08	26.21	19.07
Net Income Growth	-1.52%	14.89%	110.09%	37.48%	-
Shares Outstanding (Basic)	3,119	2,571	2,095	2,000	200
Shares Outstanding (Diluted)	3,119	2,571	2,095	2,000	200
Shares Change (YoY)	21.30%	22.71%	4.78%	900.00%	-
EPS (Basic)	0.02	0.02	0.03	0.01	0.10
EPS (Diluted)	0.02	0.02	0.03	0.01	0.10
EPS Growth	-18.81%	-6.38%	100.53%	-86.25%	-
Free Cash Flow	328.25	-21.17	26.88	-4.04	1.58
Free Cash Flow Per Share	0.10	-0.01	0.01	-0.00	0.01
Gross Margin	37.42%	21.68%	40.52%	48.10%	46.01%
Operating Margin	12.33%	17.57%	25.42%	26.30%	28.61%
Profit Margin	18.81%	20.04%	25.66%	26.26%	28.27%
Free Cash Flow Margin	99.11%	-6.70%	12.53%	-4.04%	2.34%
EBITDA	80.84	59.03	57.58	28.1	20.42
EBITDA Margin	24.41%	18.69%	26.83%	28.15%	30.28%
D&A For EBITDA	40	3.56	3.02	1.84	1.13
EBIT	40.84	55.47	54.56	26.26	19.3
EBIT Margin	12.33%	17.57%	25.42%	26.30%	28.61%
Effective Tax Rate	9.50%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.