Pathos Communications Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	13.08	11.41	7.08	3.73
Revenue Growth	14.71%	60.98%	90.05%	-
Cost of Revenue	3.3	2.43	1.74	0.56
Gross Profit	9.78	8.97	5.35	3.16
Selling, General & Admin	10.17	9.26	4.96	1.58
Operating Expenses	10.17	9.26	4.96	1.58
Operating Income	-0.38	-0.29	0.39	1.59
Interest Expense	-0.15	-0.17	-0	-0
Interest & Investment Income	0	-	-	-
Other Non Operating Income (Expenses)	-	0	-	-
EBT Excluding Unusual Items	-0.53	-0.46	0.39	1.59
Gain (Loss) on Sale of Investments	-	-0.01	-	-
Pretax Income	-0.53	-0.47	0.39	1.59
Income Tax Expense	0.1	0.04	0.14	0.06
Net Income	-0.63	-0.52	0.25	1.52
Net Income to Common	-0.63	-0.52	0.25	1.52
Net Income Growth	-	-	-83.50%	-
Shares Outstanding (Basic)	67	67	-	-
Shares Outstanding (Diluted)	67	67	-	-
Shares Change	-	-	-	-
EPS (Basic)	-0.01	-0.01	-	-
EPS (Diluted)	-0.01	-0.01	-	-
EPS Growth	-	-	-	-
Free Cash Flow	1.09	0.17	0.59	1.2
Free Cash Flow Per Share	0.02	0.00	-	-
Gross Margin	74.78%	78.66%	75.47%	84.85%
Operating Margin	-2.91%	-2.57%	5.51%	42.54%
Profit Margin	-4.81%	-4.53%	3.54%	40.80%
Free Cash Flow Margin	8.31%	1.47%	8.39%	32.24%
EBITDA	0.27	0.3	-	-
EBITDA Margin	2.04%	2.64%	-	-
D&A For EBITDA	0.65	0.59	-	-
EBIT	-0.38	-0.29	0.39	1.59
EBIT Margin	-2.91%	-2.57%	5.51%	42.54%
Effective Tax Rate	-	-	35.59%	4.08%