Nexteq 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	90.23	86.68	114.35	119.87	87.13
Revenue Growth (YoY)	4.09%	-24.20%	-4.61%	37.58%	36.58%
Cost of Revenue	60.62	55.57	72.83	81.32	61.22
Gross Profit	29.61	31.11	41.52	38.55	25.9
Selling, General & Admin	22.71	22.55	24.02	29.62	21.57
Research & Development	4.9	4.58	4.58	-	-
Amortization of Goodwill & Intangibles	0.18	0.27	0.58	-	-
Operating Expenses	27.9	27.65	29.31	29.62	21.57
Operating Income	1.71	3.46	12.21	8.93	4.34
Interest Expense	-0.17	-0.03	-0.11	-0.13	-0.16
Interest & Investment Income	1.01	1.45	0.59	-	-
Currency Exchange Gain (Loss)	0.4	0.38	0.51	-	-
EBT Excluding Unusual Items	2.95	5.26	13.2	8.8	4.18
Merger & Restructuring Charges	-	-0.67	-0.29	-	0.19
Impairment of Goodwill	-	-2.87	-	-	-
Gain (Loss) on Sale of Assets	0.2	-	-	-	-
Other Unusual Items	-	-	-	-	0.55
Pretax Income	3.15	1.72	12.91	8.8	4.92
Income Tax Expense	1.23	1.41	2.01	-2.19	1.36
Net Income	1.93	0.31	10.9	10.99	3.56
Net Income to Common	1.93	0.31	10.9	10.99	3.56
Net Income Growth	518.97%	-97.15%	-0.81%	208.25%	-
Shares Outstanding (Basic)	60	65	67	66	66
Shares Outstanding (Diluted)	61	65	68	68	67
Shares Change (YoY)	-6.34%	-3.90%	0.06%	1.65%	0.66%
EPS (Basic)	0.03	0.00	0.16	0.17	0.05
EPS (Diluted)	0.03	0.00	0.16	0.16	0.05
EPS Growth	556.33%	-97.01%	-0.87%	203.20%	-
Free Cash Flow	1.65	12	19.49	0.26	4.25
Free Cash Flow Per Share	0.03	0.18	0.29	0.00	0.06
Dividend Per Share	0.039	0.037	0.042	0.036	0.032
Dividend Growth	5.41%	-11.98%	16.29%	11.23%	19.01%
Gross Margin	32.82%	35.89%	36.31%	32.16%	29.73%
Operating Margin	1.89%	3.99%	10.68%	7.45%	4.98%
Profit Margin	2.13%	0.36%	9.53%	9.16%	4.09%
Free Cash Flow Margin	1.83%	13.84%	17.05%	0.21%	4.87%
EBITDA	2.36	4.18	13.26	10.14	5.62
EBITDA Margin	2.62%	4.83%	11.59%	8.46%	6.45%
D&A For EBITDA	0.66	0.73	1.05	1.21	1.28
EBIT	1.71	3.46	12.21	8.93	4.34
EBIT Margin	1.89%	3.99%	10.68%	7.45%	4.98%
Effective Tax Rate	38.93%	81.93%	15.59%	-	27.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.