Afentra 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	Jun '25 Jun 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
Revenue	157.22	180.86	26.39	-	-	-
Revenue Growth (YoY)	54.05%	585.34%	-	-	-	-
Cost of Revenue	92.04	95.95	17.38	3.49	2.73	1.22
Gross Profit	65.18	84.91	9.01	-3.49	-2.73	-1.22
Selling, General & Admin	10.13	10.44	6.65	5.48	2.25	0.95
Operating Expenses	10.13	10.44	6.65	5.48	2.25	0.95
Operating Income	55.06	74.47	2.36	-8.98	-4.98	-2.17
Interest Expense	-5.64	-5.7	-1.78	-0.02	-0.04	-0.05
Interest & Investment Income	0.11	0.11	0.24	0.09	0.01	0.33
Currency Exchange Gain (Loss)	0.07	-	-	-0.15	0.02	0
Other Non Operating Income (Expenses)	-0.78	-3.3	-1.73	-0.02	-0.01	-0.01
EBT Excluding Unusual Items	48.81	65.58	-0.91	-9.09	-4.99	-1.91
Pretax Income	49.48	65.58	-0.91	-9.09	-4.99	-1.91
Income Tax Expense	13.66	13.23	1.8	-	-	-
Net Income	35.82	52.35	-2.71	-9.09	-4.99	-1.91
Net Income to Common	35.82	52.35	-2.71	-9.09	-4.99	-1.91
Shares Outstanding (Basic)	226	225	220	220	220	220
Shares Outstanding (Diluted)	258	248	220	220	220	220
Shares Change (YoY)	13.44%	12.89%	-	-	-	-
EPS (Basic)	0.16	0.23	-0.01	-0.04	-0.02	-0.01
EPS (Diluted)	0.14	0.21	-0.01	-0.04	-0.02	-0.01
Free Cash Flow	42.69	65.59	9.01	-6.82	-4.63	-2.16
Free Cash Flow Per Share	0.17	0.26	0.04	-0.03	-0.02	-0.01
Gross Margin	41.46%	46.95%	34.14%	-	-	-
Operating Margin	35.02%	41.17%	8.95%	-	-	-
Profit Margin	22.78%	28.95%	-10.25%	-	-	-
Free Cash Flow Margin	27.15%	36.27%	34.12%	-	-	-
EBITDA	60.82	74.77	5.05	-8.92	-4.96	-2.17
EBITDA Margin	38.68%	41.34%	19.14%	-	-	-
D&A For EBITDA	5.76	0.3	2.69	0.06	0.02	0
EBIT	55.06	74.47	2.36	-8.98	-4.98	-2.17
EBIT Margin	35.02%	41.17%	8.95%	-	-	-
Effective Tax Rate	27.61%	20.17%	-	-	-	-

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