BVMF:ONCO3 Income Statement

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

Millions BRL. 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
Revenue	5,739	6,227	5,489	4,088	2,702
Revenue Growth (YoY)	-7.83%	13.45%	34.26%	51.30%	32.77%
Cost of Revenue	3,953	4,167	3,560	2,636	1,833
Gross Profit	1,786	2,060	1,929	1,452	868.79
Selling, General & Admin	1,361	1,397	1,172	980.82	688.05
Other Operating Expenses	2,416	775.7	-13.16	0.19	3.53
Operating Expenses	3,777	2,172	1,159	981.01	691.58
Operating Income	-1,991	-112.05	769.67	471.1	177.22
Interest Expense	-1,501	-613.5	-588.3	-490.11	-154.36
Interest & Investment Income	-	248.21	105.54	141.08	54.41
Earnings From Equity Investments	0.18	-7.9	-11.65	-0.54	-
Currency Exchange Gain (Loss)	-	-29	7.92	-	-
Other Non Operating Income (Expenses)	328.47	-127.86	33.78	-	-10.98
EBT Excluding Unusual Items	-3,163	-642.09	316.95	121.54	66.29
Legal Settlements	-	-14.77	-14.43	-	-3.95
Pretax Income	-3,163	-656.86	302.52	121.54	62.34
Income Tax Expense	508.47	60.57	-10.04	7.77	84.75
Earnings From Continuing Operations	-3,671	-717.43	312.56	113.77	-22.42
Minority Interest in Earnings	47.32	71.24	-88.94	-67.51	-24.48
Net Income	-3,624	-646.19	223.62	46.26	-46.9
Net Income to Common	-3,624	-646.19	223.62	46.26	-46.9
Net Income Growth	-	-	383.39%	-	-
Shares Outstanding (Basic)	-	616	524	480	412
Shares Outstanding (Diluted)	-	616	536	532	412
Shares Change (YoY)	-	15.09%	0.72%	28.93%	2.65%
EPS (Basic)	-	-1.05	0.43	0.10	-0.11
EPS (Diluted)	-	-1.05	0.42	0.09	-0.11
EPS Growth	-	-	379.95%	-	-
Free Cash Flow	-286.75	-399.1	-363.26	-571.82	-211.23
Free Cash Flow Per Share	-	-0.65	-0.68	-1.07	-0.51
Gross Margin	31.12%	33.09%	35.14%	35.52%	32.15%
Operating Margin	-34.68%	-1.80%	14.02%	11.52%	6.56%
Profit Margin	-63.14%	-10.38%	4.07%	1.13%	-1.74%
Free Cash Flow Margin	-5.00%	-6.41%	-6.62%	-13.99%	-7.82%
EBITDA	-1,693	78.61	931.27	646.25	270.2
EBITDA Margin	-29.50%	1.26%	16.97%	15.81%	10.00%
D&A For EBITDA	297.39	190.65	161.6	175.15	92.99
EBIT	-1,991	-112.05	769.67	471.1	177.22
EBIT Margin	-34.68%	-1.80%	14.02%	11.52%	6.56%
Effective Tax Rate	-	-	-	6.39%	135.96%
Revenue as Reported	-	6,227	5,489	4,088	2,702

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