Arctic Stream Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Revenue	113.43	139.49	125.41	81.93
Revenue Growth (YoY)	1.54%	11.22%	53.08%	-
Cost of Revenue	66.8	66.2	67.21	47.04
Gross Profit	46.63	73.28	58.2	34.89
Other Operating Expenses	34.87	64.11	46.94	26.75
Operating Expenses	43.85	65.4	47.58	27.17
Operating Income	2.78	7.88	10.62	7.72
Interest Expense	-1.31	-0.15	-0.15	-0.06
Interest & Investment Income	-	1.32	0.5	0.18
Currency Exchange Gain (Loss)	-1.52	-1.52	-3.17	-0.1
Other Non Operating Income (Expenses)	3.09	3.09	2.69	-
Pretax Income	3.04	10.63	10.49	7.75
Income Tax Expense	0.91	1.8	1.34	0.98
Net Income	2.13	8.83	9.16	6.77
Net Income to Common	2.13	8.83	9.16	6.77
Net Income Growth	-77.38%	-3.56%	35.30%	-
Shares Outstanding (Basic)	4	4	-	-
Shares Outstanding (Diluted)	4	4	-	-
EPS (Basic)	0.50	2.09	-	-
EPS (Diluted)	0.50	2.09	-	-
Free Cash Flow	-	5.44	12.19	8
Free Cash Flow Per Share	-	1.28	-	-
Dividend Per Share	1.400	1.400	1.200	1.000
Dividend Growth	16.67%	16.67%	20.00%	-
Gross Margin	41.11%	52.54%	46.41%	42.59%
Operating Margin	2.45%	5.65%	8.47%	9.42%
Profit Margin	1.88%	6.33%	7.30%	8.26%
Free Cash Flow Margin	-	3.90%	9.72%	9.76%
EBITDA	4.55	9.17	11.27	8.14
EBITDA Margin	4.01%	6.58%	8.98%	9.94%
D&A For EBITDA	1.78	1.29	0.65	0.42
EBIT	2.78	7.88	10.62	7.72
EBIT Margin	2.45%	5.65%	8.47%	9.42%
Effective Tax Rate	29.98%	16.90%	12.76%	12.64%
Revenue as Reported	-	-	-	82.06

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