Pathos Communications 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	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	14	13.08	11.41	7.08	3.73
Revenue Growth	14.94%	14.71%	60.98%	90.05%	-
Cost of Revenue	4.21	3.3	2.43	1.74	0.56
Gross Profit	9.8	9.78	8.97	5.35	3.16
Selling, General & Admin	9.99	10.17	9.26	4.96	1.58
Operating Expenses	9.99	10.17	9.26	4.96	1.58
Operating Income	-0.19	-0.38	-0.29	0.39	1.59
Interest Expense	-0.13	-0.15	-0.17	-0	-0
Interest & Investment Income	0	0	-	-	-
Other Non Operating Income (Expenses)	-	-	0	-	-
EBT Excluding Unusual Items	-0.32	-0.53	-0.46	0.39	1.59
Gain (Loss) on Sale of Investments	-	-	-0.01	-	-
Pretax Income	-0.32	-0.53	-0.47	0.39	1.59
Income Tax Expense	0.13	0.1	0.04	0.14	0.06
Net Income	-0.45	-0.63	-0.52	0.25	1.52
Net Income to Common	-0.45	-0.63	-0.52	0.25	1.52
Net Income Growth	-	-	-	-83.50%	-
Shares Outstanding (Basic)	67	67	67	-	-
Shares Outstanding (Diluted)	67	67	67	-	-
Shares Change	-	-	-	-	-
EPS (Basic)	-0.01	-0.01	-0.01	-	-
EPS (Diluted)	-0.01	-0.01	-0.01	-	-
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	1.77	1.09	0.17	0.59	1.2
Free Cash Flow Per Share	0.03	0.02	0.00	-	-
Gross Margin	69.95%	74.78%	78.66%	75.47%	84.85%
Operating Margin	-1.37%	-2.91%	-2.57%	5.51%	42.54%
Profit Margin	-3.21%	-4.81%	-4.53%	3.54%	40.80%
Free Cash Flow Margin	12.63%	8.31%	1.47%	8.39%	32.24%
EBITDA	0.54	0.27	0.3	-	-
EBITDA Margin	3.86%	2.04%	2.64%	-	-
D&A For EBITDA	0.73	0.65	0.59	-	-
EBIT	-0.19	-0.38	-0.29	0.39	1.59
EBIT Margin	-1.37%	-2.91%	-2.57%	5.51%	42.54%
Effective Tax Rate	-	-	-	35.59%	4.08%