BAX:BASREC Income Statement

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.48	6.12	5.31	6.42	5.63	5.28
Revenue Growth (YoY)	-26.63%	15.29%	-17.32%	13.98%	6.53%	3.48%
Cost of Revenue	1.31	1.48	1.18	2.43	2.39	1.94
Gross Profit	3.17	4.63	4.13	3.98	3.24	3.34
Selling, General & Admin	1.66	1.73	1.94	1.98	1.91	1.75
Other Operating Expenses	0.07	0.34	0.36	0.32	0.08	0.08
Operating Expenses	2.67	3.02	3.01	3.02	2.83	2.51
Operating Income	0.5	1.62	1.12	0.96	0.41	0.84
Interest Expense	-0.15	-0.15	-0.13	-0.08	-0.08	-0.08
Interest & Investment Income	1.09	1.08	1.31	1.18	0.72	0.68
Other Non Operating Income (Expenses)	-	-	0.05	0.01	-	-
EBT Excluding Unusual Items	1.43	2.54	2.35	2.07	1.04	1.43
Pretax Income	1.43	2.54	2.35	2.07	1.04	1.43
Net Income	1.43	2.54	2.35	2.07	1.04	1.43
Net Income to Common	1.43	2.54	2.35	2.07	1.04	1.43
Net Income Growth	-50.62%	8.03%	13.36%	98.61%	-27.15%	2.38%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-0.43%	-	-	-0.04%	-	-
EPS (Basic)	0.07	0.13	0.12	0.10	0.05	0.07
EPS (Diluted)	0.07	0.13	0.12	0.10	0.05	0.07
EPS Growth	-50.41%	8.03%	13.36%	98.69%	-27.15%	2.38%
Free Cash Flow	2.77	1.26	-4.61	1.54	-0.71	-0.71
Free Cash Flow Per Share	0.14	0.06	-0.23	0.08	-0.04	-0.04
Dividend Per Share	0.050	0.050	0.050	0.050	0.050	0.050
Gross Margin	70.84%	75.75%	77.84%	62.09%	57.60%	63.25%
Operating Margin	11.12%	26.44%	21.05%	15.01%	7.25%	15.81%
Profit Margin	32.06%	41.52%	44.31%	32.32%	18.55%	27.12%
Free Cash Flow Margin	61.91%	20.60%	-86.87%	23.97%	-12.60%	-13.47%
EBITDA	1.35	2.47	1.78	1.65	1.07	1.45
EBITDA Margin	30.06%	40.41%	33.63%	25.79%	18.96%	27.42%
D&A For EBITDA	0.85	0.85	0.67	0.69	0.66	0.61
EBIT	0.5	1.62	1.12	0.96	0.41	0.84
EBIT Margin	11.12%	26.44%	21.05%	15.01%	7.25%	15.81%
Revenue as Reported	5.96	7.56	6.97	8.1	6.82	6.44