Whitestone Group 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
Revenue	349.3	225.66	211.53	234.48	225.8
Revenue Growth (YoY)	54.79%	6.68%	-9.79%	3.85%	-
Cost of Revenue	339.2	223.34	412.47	459.31	220.83
Gross Profit	10.1	2.32	-200.94	-224.83	4.97
Depreciation & Amortization Expenses	6.79	2.78	1.29	1.38	2.39
Other Operating Expenses	0.34	0.16	0.24	0.36	0.46
Total Operating Expenses	7.14	2.94	1.53	1.74	2.85
Operating Income	2.96	-0.62	1.53	0.8	-0.94
Interest Income	2.26	0.65	0.12	0.12	0.65
Interest Expense	-3.35	-1.06	-0.9	-1.02	-1.06
Total Non-Operating Income (Expense)	-1.1	-0.41	-0.78	-0.9	-0.41
Pretax Income	1.98	-1.03	0.75	-0.09	-1.35
Provision for Income Taxes	1.67	-0.9	-0.9	-0.7	0.9
Net Income	0.35	-2.25	-0.14	-0.8	0.12
Minority Interest in Earnings	-0.68	0.03	0.66	0.29	0.03
Net Income to Common	1.03	-2.28	-0.81	-1.09	-2.28
Shares Outstanding (Basic)	6	7	2	2	2
Shares Outstanding (Diluted)	6	7	2	2	2
Shares Change (YoY)	-18.74%	206.07%	-0.01%	15.14%	6351.22%
EPS (Basic)	0.19	-0.33	-0.36	-0.49	-1.18
EPS (Diluted)	0.19	-0.33	-0.36	-0.49	-1.18
Gross Margin	2.89%	1.03%	-94.99%	-95.88%	2.20%
Operating Margin	0.85%	-0.28%	0.72%	0.34%	-0.42%
Profit Margin	0.10%	-1.00%	-0.07%	-0.34%	0.05%
EBITDA	2.96	-0.62	1.53	0.8	-0.94
EBIT	2.96	-0.62	1.53	0.8	-0.94
EBIT Margin	0.85%	-0.28%	0.72%	0.34%	-0.42%
Effective Tax Rate	84.08%	86.85%	-119.28%	747.87%	-66.30%