KTEK Aerosystems 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	3.31	1.95	0.77
Revenue Growth (YoY)	69.14%	154.10%	-
Cost of Revenue	2.87	1.15	0.41
Gross Profit	0.43	0.81	0.36
Selling, General & Admin	1.09	0.48	0.28
Research & Development	0.32	0.28	0.05
Operating Expenses	1.41	0.76	0.32
Operating Income	-0.98	0.05	0.04
Interest Expense	-0.21	-0.07	-0.1
Interest & Investment Income	0.04	0.02	0
Currency Exchange Gain (Loss)	-0.21	0.01	0.04
Other Non Operating Income (Expenses)	-0.05	-0.06	-0.01
Pretax Income	-1.42	-0.06	-0.04
Income Tax Expense	-	0.04	-
Net Income	-1.42	-0.1	-0.04
Net Income to Common	-1.42	-0.1	-0.04
Free Cash Flow	-1.49	-0.33	-0.15
Gross Margin	13.04%	41.20%	46.16%
Operating Margin	-29.56%	2.56%	4.55%
Profit Margin	-42.91%	-5.01%	-5.46%
Free Cash Flow Margin	-44.93%	-17.09%	-18.86%
EBITDA	-0.89	0.12	0.09
EBITDA Margin	-26.87%	6.09%	12.09%
D&A For EBITDA	0.09	0.07	0.06
EBIT	-0.98	0.05	0.04
EBIT Margin	-29.56%	2.56%	4.55%
Advertising Expenses	0.01	0.02	0.03