Caspian Sunrise 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	26.78	31.47	15.04	40.89	25	14.3
Revenue Growth (YoY)	157.57%	109.30%	-63.23%	63.60%	74.82%	18.09%
Cost of Revenue	17.35	22.22	10.84	8.72	5.62	4.86
Gross Profit	9.43	9.25	4.2	32.18	19.37	9.43
Selling, General & Admin	2.91	4.13	7.98	19.52	10.91	7.58
Other Operating Expenses	-	-	-3.77	0.36	0.62	0.7
Operating Expenses	2.91	4.13	4.2	19.88	11.53	10.83
Operating Income	6.52	5.12	-0.01	12.29	7.84	-1.4
Interest Expense	-0.29	-0.37	-0.4	-0.01	-0.24	-0.37
Interest & Investment Income	0.5	0.5	0.23	0.06	0.02	0.02
EBT Excluding Unusual Items	6.74	5.25	-0.17	12.34	7.63	-1.75
Asset Writedown	-	-	-	-	-12.46	-
Pretax Income	6.74	5.25	-0.17	12.34	-4.84	-1.75
Income Tax Expense	-1.45	-2.11	0.69	2.37	0.71	1.75
Earnings From Continuing Operations	8.18	7.36	-0.86	9.97	-5.55	-3.49
Earnings From Discontinued Operations	2.95	9.43	11.97	-	-	-
Net Income to Company	11.14	16.79	11.11	9.97	-5.55	-3.49
Minority Interest in Earnings	0.46	-0.18	-0.52	-0.13	-0.01	0.08
Net Income	11.6	16.61	10.59	9.84	-5.55	-3.41
Net Income to Common	11.6	16.61	10.59	9.84	-5.55	-3.41
Net Income Growth	42.98%	56.88%	7.66%	-	-	-
Shares Outstanding (Basic)	2,275	2,254	2,251	2,221	2,098	1,871
Shares Outstanding (Diluted)	2,275	2,254	2,253	2,221	2,098	1,871
Shares Change (YoY)	0.92%	0.04%	1.41%	5.88%	12.11%	2.54%
EPS (Basic)	0.01	0.01	0.00	0.00	-0.00	-0.00
EPS (Diluted)	0.01	0.01	0.00	0.00	-0.00	-0.00
EPS Growth	-	56.68%	6.93%	-	-	-
Free Cash Flow	0.62	1.98	-6.56	6.38	-0.11	-6.28
Free Cash Flow Per Share	-	0.00	-0.00	0.00	-	-0.00
Dividend Per Share	-	-	0.001	0.001	-	-
Dividend Growth	-	-	10.00%	-	-	-
Gross Margin	35.21%	29.39%	27.92%	78.68%	77.50%	65.98%
Operating Margin	24.34%	16.25%	-0.04%	30.06%	31.36%	-9.77%
Profit Margin	43.31%	52.79%	70.43%	24.05%	-22.22%	-23.87%
Free Cash Flow Margin	2.30%	6.30%	-43.64%	15.60%	-0.43%	-43.91%
EBITDA	9.61	7.54	2.59	15.11	11.4	0.29
EBITDA Margin	35.89%	23.96%	17.21%	36.95%	45.59%	2.04%
D&A For EBITDA	3.09	2.42	2.59	2.82	3.56	1.69
EBIT	6.52	5.12	-0.01	12.29	7.84	-1.4
EBIT Margin	24.34%	16.25%	-0.04%	30.06%	31.36%	-9.77%
Effective Tax Rate	-	-	-	19.21%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.