AOTI, Inc. 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	69.98	66.54	58.36	43.92
Revenue Growth	9.57%	14.01%	32.88%	-
Cost of Revenue	8.35	8.32	7	6.32
Gross Profit	61.62	58.22	51.36	37.59
Selling, General & Admin	39.93	38.5	38.97	29.9
Other Operating Expenses	15.59	14.19	11.13	13.24
Operating Expenses	55.52	52.69	50.1	43.13
Operating Income	6.1	5.53	1.26	-5.54
Interest Expense	-2.44	-2.4	-1.8	-1.97
Interest & Investment Income	0.07	0.07	-	0.02
Currency Exchange Gain (Loss)	-0.09	-0.15	-0.13	-0.23
Other Non Operating Income (Expenses)	-	-	-0.27	0.06
Pretax Income	3.64	3.05	-0.95	-7.65
Income Tax Expense	0.28	0.38	0.81	0.54
Net Income	3.36	2.67	-1.76	-8.19
Net Income to Common	3.36	2.67	-1.76	-8.19
Net Income Growth	42.26%	-	-	-
Shares Outstanding (Basic)	106	106	96	82
Shares Outstanding (Diluted)	115	114	96	82
Shares Change	4.76%	19.12%	16.20%	-
EPS (Basic)	0.03	0.03	-0.02	-0.10
EPS (Diluted)	0.03	0.02	-0.02	-0.10
EPS Growth	25.05%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-0.39	-6.6	-7.85	-3.03
Free Cash Flow Per Share	-0.00	-0.06	-0.08	-0.04
Gross Margin	88.06%	87.49%	88.00%	85.60%
Operating Margin	8.72%	8.31%	2.15%	-12.61%
Profit Margin	4.80%	4.01%	-3.01%	-18.64%
Free Cash Flow Margin	-0.55%	-9.93%	-13.45%	-6.91%
EBITDA	7.71	7.26	2.67	-4.38
EBITDA Margin	11.02%	10.91%	4.58%	-9.96%
D&A For EBITDA	1.61	1.73	1.42	1.16
EBIT	6.1	5.53	1.26	-5.54
EBIT Margin	8.72%	8.31%	2.15%	-12.61%
Effective Tax Rate	7.67%	12.53%	-	-
Advertising Expenses	-	2.37	2.04	1.97