RedFish LongTerm Capital Income Statement

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

Millions EUR. 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
Operating Revenue	68.86	52.41	19.46	0.08	0.03
Other Revenue	0.14	0.42	0.01	0	0
Revenue	69	52.83	19.47	0.08	0.03
Revenue Growth (YoY)	30.61%	171.36%	24179.60%	159.86%	-
Cost of Revenue	41.74	33.28	13.2	0.46	0.29
Gross Profit	27.26	19.55	6.27	-0.38	-0.26
Selling, General & Admin	21.71	16.9	4.67	0.05	0
Amortization of Goodwill & Intangibles	2.54	2	1.3	0.01	0.01
Other Operating Expenses	0.6	0.41	0.07	0.02	0
Operating Expenses	26.25	20.5	6.59	0.09	0.01
Operating Income	1.01	-0.95	-0.32	-0.47	-0.27
Interest Expense	-3.41	-2.53	-1.32	-0.22	-0.02
Interest & Investment Income	0.54	0.45	0.11	0.07	0.02
Earnings From Equity Investments	3.43	1.15	-	7.07	0.01
Currency Exchange Gain (Loss)	-0.08	0.01	-	-	-
Other Non Operating Income (Expenses)	-1.2	-1.23	0.37	-0.01	-0
EBT Excluding Unusual Items	0.29	-3.1	-1.16	6.44	-0.26
Gain (Loss) on Sale of Investments	0.51	-0.89	0.27	0.7	0.58
Asset Writedown	0.05	0.58	-	-	-
Pretax Income	1.39	-3.4	-0.89	7.14	0.31
Income Tax Expense	0.43	0.17	0.17	0.08	-
Earnings From Continuing Operations	0.96	-3.57	-1.06	7.05	0.31
Minority Interest in Earnings	-1.24	-0.02	0.01	-	-0
Net Income	-0.27	-3.59	-1.06	7.05	0.31
Net Income to Common	-0.27	-3.59	-1.06	7.05	0.31
Net Income Growth	-	-	-	2142.36%	-
Shares Outstanding (Basic)	-	-	19	-	-
Shares Outstanding (Diluted)	-	-	19	-	-
EPS (Basic)	-	-	-0.06	-	-
EPS (Diluted)	-	-	-0.06	-	-
Free Cash Flow	2.35	-11	-4.02	7.88	-0.38
Free Cash Flow Per Share	-	-	-0.21	-	-
Dividend Per Share	-	0.014	-	-	-
Gross Margin	39.51%	37.00%	32.21%	-	-
Operating Margin	1.47%	-1.79%	-1.65%	-584.04%	-872.77%
Profit Margin	-0.39%	-6.80%	-5.43%	8797.73%	1019.56%
Free Cash Flow Margin	3.40%	-20.83%	-20.65%	9830.42%	-1235.57%
EBITDA	4.38	2.23	1.52	-0.45	-0.26
EBITDA Margin	6.35%	4.21%	7.82%	-	-
D&A For EBITDA	3.37	3.17	1.84	0.02	0.01
EBIT	1.01	-0.95	-0.32	-0.47	-0.27
EBIT Margin	1.47%	-1.79%	-1.65%	-	-
Effective Tax Rate	30.64%	-	-	1.18%	-
Revenue as Reported	71.55	53.71	21.02	0.08	0.03

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