t42 IoT Tracking Solutions PLC (AIM:TRAC)

AIM:TRAC Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4.16	4.01	4.04	4.21	5.04
Revenue Growth (YoY)	3.82%	-0.89%	-4.11%	-16.41%	-26.05%
Cost of Revenue	2.62	1.97	2.45	3	3.44
Gross Profit	1.54	2.04	1.59	1.22	1.6
Selling, General & Admin	2.2	2.07	2.81	2.92	3.19
Research & Development	0.16	0.09	0.13	0.22	0.21
Other Operating Expenses	0.06	0	0.03	-0.05	-0.02
Operating Expenses	2.42	2.16	2.97	3.1	3.37
Operating Income	-0.88	-0.12	-1.37	-1.89	-1.78
Interest Expense	-0.85	-0.83	-0.4	-0.16	-0.09
Interest & Investment Income	-	-	-	-	0
Currency Exchange Gain (Loss)	0.07	0.03	0.46	-0.1	-0.14
Other Non Operating Income (Expenses)	-0.09	0.5	0.31	-0.01	-0.04
EBT Excluding Unusual Items	-1.75	-0.42	-1.01	-2.16	-2.05
Asset Writedown	-	-	-	-0.8	-
Pretax Income	-1.75	-0.42	-1.01	-2.96	-2.05
Net Income	-1.75	-0.42	-1.01	-2.96	-2.05
Net Income to Common	-1.75	-0.42	-1.01	-2.96	-2.05
Shares Outstanding (Basic)	55	54	53	46	44
Shares Outstanding (Diluted)	55	54	53	46	44
Shares Change (YoY)	1.95%	2.33%	14.12%	6.06%	7.80%
EPS (Basic)	-0.03	-0.01	-0.02	-0.06	-0.05
EPS (Diluted)	-0.03	-0.01	-0.02	-0.06	-0.05
Free Cash Flow	0.59	-0.22	-1.27	-0.43	-0.41
Free Cash Flow Per Share	0.01	-0.00	-0.02	-0.01	-0.01
Gross Margin	36.99%	50.94%	39.45%	28.83%	31.70%
Operating Margin	-21.26%	-3.05%	-33.98%	-44.78%	-35.21%
Profit Margin	-42.04%	-10.49%	-24.89%	-70.22%	-40.57%
Free Cash Flow Margin	14.24%	-5.37%	-31.40%	-10.23%	-8.07%
EBITDA	-0.79	-0.02	-1.28	-1.82	-1.7
EBITDA Margin	-19.07%	-0.60%	-31.65%	-43.17%	-33.66%
D&A For EBITDA	0.09	0.1	0.09	0.07	0.08
EBIT	-0.88	-0.12	-1.37	-1.89	-1.78
EBIT Margin	-21.26%	-3.05%	-33.98%	-44.78%	-35.21%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.