Trisul S.A. (BVMF:TRIS3)

Trisul Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,450	1,379	1,347	1,047	760.27	774.16
Revenue Growth (YoY)	10.17%	2.37%	28.66%	37.67%	-1.79%	-11.92%
Cost of Revenue	1,047	974.07	971.91	802.17	535.03	490.3
Gross Profit	403.28	404.53	374.79	244.52	225.24	283.86
Selling, General & Admin	173.31	167.32	155.34	155.68	131.8	132.99
Other Operating Expenses	-12.2	-11.7	-0.06	-14.42	-2.53	0.7
Operating Expenses	192.14	184.05	180.01	141.26	129.28	133.69
Operating Income	211.13	220.48	194.77	103.26	95.97	150.17
Interest Expense	-58.7	-54.23	-50.48	-50.64	-61.69	-28.82
Interest & Investment Income	100.48	100.48	61.44	46.98	39.09	19.62
Earnings From Equity Investments	9.21	7.78	18.91	47.64	18.14	8.44
Other Non Operating Income (Expenses)	-0.99	-1.3	-1.78	-0.62	-	-
EBT Excluding Unusual Items	261.13	273.2	222.87	146.62	91.5	149.42
Asset Writedown	-	-	-	6.68	-	-
Legal Settlements	-21.63	-20.06	-13.37	5.04	-	-
Pretax Income	239.5	253.14	209.5	158.34	91.5	149.42
Income Tax Expense	41.12	40.05	34.66	28.15	21.75	17.46
Earnings From Continuing Operations	198.38	213.1	174.84	130.2	69.75	131.97
Minority Interest in Earnings	-7.48	-9.31	-3.29	-6.32	-1.84	-11.41
Net Income	190.9	203.79	171.56	123.88	67.91	120.55
Net Income to Common	190.9	203.79	171.56	123.88	67.91	120.55
Net Income Growth	4.68%	18.79%	38.49%	82.41%	-43.66%	-29.13%
Shares Outstanding (Basic)	-	242	234	237	237	240
Shares Outstanding (Diluted)	-	242	234	237	237	240
Shares Change (YoY)	-	3.66%	-1.37%	-0.01%	-1.43%	-0.88%
EPS (Basic)	-	0.84	0.73	0.52	0.29	0.50
EPS (Diluted)	-	0.84	0.73	0.52	0.29	0.50
EPS Growth	-	14.59%	40.42%	82.43%	-42.85%	-28.50%
Free Cash Flow	94.3	6.91	342.96	-16.65	-294.46	-108.41
Free Cash Flow Per Share	-	0.03	1.47	-0.07	-1.24	-0.45
Dividend Per Share	-	-	0.231	-	0.053	-
Gross Margin	27.82%	29.34%	27.83%	23.36%	29.63%	36.67%
Operating Margin	14.56%	15.99%	14.46%	9.87%	12.62%	19.40%
Profit Margin	13.17%	14.78%	12.74%	11.83%	8.93%	15.57%
Free Cash Flow Margin	6.50%	0.50%	25.47%	-1.59%	-38.73%	-14.00%
EBITDA	236.97	243.8	216.29	128.96	118.12	166.66
EBITDA Margin	16.35%	17.69%	16.06%	12.32%	15.54%	21.53%
D&A For EBITDA	25.83	23.32	21.51	25.7	22.15	16.49
EBIT	211.13	220.48	194.77	103.26	95.97	150.17
EBIT Margin	14.56%	15.99%	14.46%	9.87%	12.62%	19.40%
Effective Tax Rate	17.17%	15.82%	16.54%	17.78%	23.77%	11.68%
Advertising Expenses	-	65.13	56.28	40.79	-	-

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