Space42 PLC (ADX:SPACE42)
United Arab Emirates · Delayed Price · Currency is AED 1.950
-0.060 (-2.99%)
At close: Sep 2, 2026
Space42 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 609.73 | 576.67 | 331.21 | 315.75 | 214.63 | 99.83 | |
Revenue Growth | 26.17% | 74.11% | 4.90% | 47.11% | 115.00% | 48.00% |
Cost of Revenue | 311.52 | 299.43 | 207.27 | 247.31 | 127.66 | 51.81 |
Gross Profit | 298.21 | 277.24 | 123.94 | 68.44 | 86.97 | 48.01 |
Selling, General & Admin | 8.14 | 8.14 | 5.27 | 1.95 | 20.18 | 20.41 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.07 | 0.04 |
Other Operating Expenses | 193.84 | 187.51 | 32.08 | 7.23 | 10.35 | - |
Operating Expenses | 397.47 | 375.72 | 79.57 | 12.77 | 32.41 | 21.76 |
Operating Income | -99.26 | -98.48 | 44.37 | 55.67 | 54.56 | 26.26 |
Interest Expense | -44.53 | -31.89 | -7.85 | -0.21 | -0.75 | - |
Interest & Investment Income | 33.42 | 35 | 13.59 | 7.98 | 1.2 | - |
Earnings From Equity Investments | -3.01 | -2.04 | -1.18 | - | - | - |
Currency Exchange Gain (Loss) | -1.11 | -1.11 | -1.34 | -0.16 | - | - |
Other Non Operating Income (Expenses) | 10.77 | 10.77 | 3.98 | - | 0.07 | -0.04 |
EBT Excluding Unusual Items | -103.71 | -87.76 | 51.57 | 63.28 | 55.08 | 26.21 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 12.58 | - | - | - |
Asset Writedown | -9.74 | -9.74 | - | - | - | - |
Other Unusual Items | - | - | 1.86 | - | - | - |
Pretax Income | -112.86 | -89.14 | 69.4 | 63.28 | 55.08 | 26.21 |
Income Tax Expense | -4.99 | -3.2 | 6.59 | - | - | - |
Earnings From Continuing Operations | -107.87 | -85.94 | 62.81 | 63.28 | 55.08 | 26.21 |
Minority Interest in Earnings | 5.4 | 2.53 | -0.5 | - | - | - |
Net Income | -102.48 | -83.41 | 62.31 | 63.28 | 55.08 | 26.21 |
Net Income to Common | -102.48 | -83.41 | 62.31 | 63.28 | 55.08 | 26.21 |
Net Income Growth | - | - | -1.52% | 14.89% | 110.09% | 37.48% |
Shares Outstanding (Basic) | 4,762 | 4,762 | 3,119 | 2,571 | 2,095 | 2,000 |
Shares Outstanding (Diluted) | 4,762 | 4,762 | 3,119 | 2,571 | 2,095 | 2,000 |
Shares Change | 12.99% | 52.67% | 21.30% | 22.71% | 4.78% | 900.00% |
EPS (Basic) | -0.02 | -0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
EPS (Diluted) | -0.02 | -0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
EPS Growth | - | - | -18.81% | -6.38% | 100.53% | -86.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 170.41 | 205.28 | 328.25 | -21.17 | 26.88 | -4.04 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.10 | -0.01 | 0.01 | -0.00 |
Gross Margin | 48.91% | 48.08% | 37.42% | 21.68% | 40.52% | 48.10% |
Operating Margin | -16.28% | -17.08% | 13.40% | 17.63% | 25.42% | 26.30% |
Profit Margin | -16.81% | -14.46% | 18.81% | 20.04% | 25.66% | 26.26% |
Free Cash Flow Margin | 27.95% | 35.60% | 99.11% | -6.70% | 12.53% | -4.04% |
EBITDA | 86.85 | 72.2 | 84.36 | 59.23 | 57.58 | 28.1 |
EBITDA Margin | 14.24% | 12.52% | 25.47% | 18.76% | 26.83% | 28.15% |
D&A For EBITDA | 186.1 | 170.68 | 40 | 3.56 | 3.02 | 1.84 |
EBIT | -99.26 | -98.48 | 44.37 | 55.67 | 54.56 | 26.26 |
EBIT Margin | -16.28% | -17.08% | 13.40% | 17.63% | 25.42% | 26.30% |
Effective Tax Rate | - | - | 9.50% | - | - | - |