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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	13.08	11.41	7.08
Revenue Growth (YoY)	14.71%	60.98%	-
Cost of Revenue	3.3	2.43	1.74
Gross Profit	9.78	8.97	5.35
Selling, General & Admin	10.17	9.26	4.96
Other Operating Expenses	-	0.01	-
Total Operating Expenses	10.17	9.28	4.96
Operating Income	-0.38	-0.31	0.39
Interest Expense	-0.15	-0.17	-0
Total Non-Operating Income (Expense)	-0.15	-0.17	-0
Pretax Income	-0.53	-0.47	0.39
Provision for Income Taxes	0.1	0.04	0.14
Net Income	-0.63	-0.52	0.25
Net Income to Common	-0.63	-0.52	0.25
Net Income Growth	-	-	-
Shares Outstanding (Basic)	8	0	0
Shares Outstanding (Diluted)	15	0	0
Shares Change (YoY)	773185300.00%	-	-
EPS (Basic)	-0.08	-258500.00	125506.00
EPS (Diluted)	-0.08	-258500.00	125506.00
EPS Growth	-	-	-
Free Cash Flow	1.09	0.17	0.59
Free Cash Flow Growth	547.02%	-71.74%	-
Free Cash Flow Per Share	0.07	84000.00	297250.00
Gross Margin	74.78%	78.66%	75.47%
Operating Margin	-2.91%	-2.69%	5.51%
Profit Margin	-4.82%	-4.53%	3.54%
FCF Margin	8.31%	1.47%	8.39%
EBITDA	0.33	0.29	0.39
EBITDA Margin	2.50%	2.52%	5.51%
EBIT	-0.38	-0.31	0.39
EBIT Margin	-2.91%	-2.69%	5.51%
Effective Tax Rate	-19.77%	-9.30%	35.59%