Fermentalg Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	12.78	11.5	4.06	7.65	5.65	2.21
Other Revenue	0	-	-0	-	-	-
Revenue	12.78	11.5	4.06	7.65	5.65	2.21
Revenue Growth (YoY)	59.10%	183.39%	-46.95%	35.44%	156.10%	-45.89%
Cost of Revenue	10.11	9	3.52	5.83	3.66	1.11
Gross Profit	2.68	2.5	0.54	1.82	1.98	1.09
Research & Development	4.8	4.79	4.41	4.77	4.65	5.79
Other Operating Expenses	8.53	8.42	8.09	7.1	6.91	-
Operating Expenses	13.45	13.36	12.67	12.07	11.61	5.65
Operating Income	-10.77	-10.86	-12.14	-10.26	-9.63	-4.56
Interest Expense	-0.56	-0.44	-0.48	-0.44	-0.69	-0.73
Interest & Investment Income	0.61	0.4	0.29	0.02	0.05	0.06
Earnings From Equity Investments	-2.7	-3.12	-0.88	-0.46	-0.32	-
Other Non Operating Income (Expenses)	2.03	1.11	-0.21	1.43	1.12	-0.03
EBT Excluding Unusual Items	-11.39	-12.91	-13.41	-9.71	-9.47	-5.25
Asset Writedown	-	-0.05	-0.35	0.13	1.96	1.07
Legal Settlements	-0.13	0.04	0.18	-0.13	-	-
Other Unusual Items	-0.02	0.04	-0.56	-0.17	0.67	-2.69
Pretax Income	-11.54	-12.88	-14.15	-9.87	-6.85	-6.88
Earnings From Continuing Operations	-11.54	-12.88	-14.15	-9.87	-6.85	-6.88
Net Income	-11.54	-12.88	-14.15	-9.87	-6.85	-6.88
Net Income to Common	-11.54	-12.88	-14.15	-9.87	-6.85	-6.88
Shares Outstanding (Basic)	94	74	44	41	36	22
Shares Outstanding (Diluted)	94	74	44	41	36	22
Shares Change (YoY)	78.80%	68.25%	6.85%	15.75%	65.13%	21.11%
EPS (Basic)	-0.12	-0.17	-0.32	-0.24	-0.19	-0.32
EPS (Diluted)	-0.12	-0.17	-0.32	-0.24	-0.19	-0.32
Free Cash Flow	-5.37	-1.18	-9.13	-9.65	-9.37	-10.62
Free Cash Flow Per Share	-0.06	-0.02	-0.21	-0.23	-0.26	-0.49
Gross Margin	20.95%	21.70%	13.19%	23.76%	35.12%	49.48%
Operating Margin	-84.27%	-94.49%	-299.16%	-134.09%	-170.51%	-206.58%
Profit Margin	-90.27%	-111.99%	-348.73%	-129.11%	-121.30%	-311.93%
Free Cash Flow Margin	-42.01%	-10.25%	-225.14%	-126.16%	-165.84%	-481.81%
EBITDA	-9.59	-9.16	-9.9	-8.63	-8.91	-3.24
EBITDA Margin	-75.00%	-79.65%	-244.07%	-112.80%	-157.71%	-146.89%
D&A For EBITDA	1.19	1.71	2.24	1.63	0.72	1.32
EBIT	-10.77	-10.86	-12.14	-10.26	-9.63	-4.56
EBIT Margin	-84.27%	-94.49%	-299.16%	-134.09%	-170.51%	-206.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.