RedFish LongTerm Capital Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	66.06	52.41	19.46	0.08	0.03
Other Revenue	0.47	0.46	0.01	0	0
Revenue	66.53	52.87	19.47	0.08	0.03
Revenue Growth (YoY)	90.06%	171.59%	24179.60%	159.86%	-
Cost of Revenue	40.73	33.28	13.2	0.46	0.29
Gross Profit	25.8	19.59	6.27	-0.38	-0.26
Selling, General & Admin	20.81	16.9	4.67	0.05	0
Amortization of Goodwill & Intangibles	2.16	2	1.3	0.01	0.01
Other Operating Expenses	0.38	0.41	0.07	0.02	0
Operating Expenses	24.56	20.5	6.59	0.09	0.01
Operating Income	1.25	-0.9	-0.32	-0.47	-0.27
Interest Expense	-4.9	-3.37	-1.32	-0.22	-0.02
Interest & Investment Income	-	0.11	0.11	0.07	0.02
Earnings From Equity Investments	4.51	1.15	-	7.07	0.01
Currency Exchange Gain (Loss)	-0.03	0.01	-	-	-
Other Non Operating Income (Expenses)	-0.05	-0.05	0.37	-0.01	-0
EBT Excluding Unusual Items	0.77	-3.05	-1.16	6.44	-0.26
Gain (Loss) on Sale of Investments	-0.64	-0.89	0.27	0.7	0.58
Asset Writedown	0.58	0.54	-	-	-
Pretax Income	1.23	-3.4	-0.89	7.14	0.31
Income Tax Expense	0.81	0.17	0.17	0.08	-
Earnings From Continuing Operations	0.42	-3.57	-1.06	7.05	0.31
Minority Interest in Earnings	-1.27	-0.02	0.01	-	-0
Net Income	-0.85	-3.59	-1.06	7.05	0.31
Net Income to Common	-0.85	-3.59	-1.06	7.05	0.31
Net Income Growth	-	-	-	2142.36%	-
Shares Outstanding (Basic)	27	-	19	-	-
Shares Outstanding (Diluted)	27	-	19	-	-
EPS (Basic)	-0.03	-	-0.06	-	-
EPS (Diluted)	-0.03	-	-0.06	-	-
Free Cash Flow	3.15	-11	-4.02	7.88	-0.38
Free Cash Flow Per Share	0.12	-	-0.21	-	-
Dividend Per Share	0.014	0.014	-	-	-
Gross Margin	38.78%	37.06%	32.21%	-	-
Operating Margin	1.87%	-1.71%	-1.65%	-584.04%	-872.77%
Profit Margin	-1.27%	-6.80%	-5.43%	8797.73%	1019.56%
Free Cash Flow Margin	4.74%	-20.81%	-20.65%	9830.42%	-1235.57%
EBITDA	4.07	1.9	1.52	-0.45	-0.26
EBITDA Margin	6.12%	3.60%	7.82%	-	-
D&A For EBITDA	2.82	2.81	1.84	0.02	0.01
EBIT	1.25	-0.9	-0.32	-0.47	-0.27
EBIT Margin	1.87%	-1.71%	-1.65%	-	-
Effective Tax Rate	65.83%	-	-	1.18%	-
Revenue as Reported	68.4	53.71	21.02	0.08	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.