Odyssee Technologies 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	20.82	20.95	18.76	15.43
Revenue Growth	-0.59%	11.68%	21.58%	-
Cost of Revenue	2.66	2.73	2.7	1.88
Gross Profit	18.16	18.22	16.06	13.55
Selling, General & Admin	15.65	15.3	14.26	12.67
Depreciation & Amortization Expenses	0.89	0.76	0.72	1.12
Other Operating Expenses	-0.51	-0.07	-0.02	-1.09
Total Operating Expenses	16.02	15.99	14.96	12.7
Operating Income	2.14	2.23	1.1	0.85
Total Non-Operating Income (Expense)	-0.1	-0.21	-0.07	-0.05
Pretax Income	2.04	2.02	1.02	0.8
Provision for Income Taxes	0.51	0.5	0.24	0.16
Net Income	1.53	1.52	0.79	0.64
Net Income to Common	1.53	1.52	0.79	0.64
Net Income Growth	0.91%	92.67%	22.51%	-
Shares Outstanding (Basic)	2	2	0	0
Shares Outstanding (Diluted)	2	2	0	0
Shares Change	-	161438.40%	100.00%	-
EPS (Basic)	0.95	0.94	0.79	1284.00
EPS (Diluted)	0.95	0.94	0.79	1284.00
EPS Growth	0.91%	19.27%	-99.94%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-0.34	-0.26	-0.49	0.8
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.21	-0.16	-489.88	1592.79
Gross Margin	87.22%	86.97%	85.61%	87.84%
Operating Margin	10.28%	10.63%	5.85%	5.50%
Profit Margin	7.35%	7.24%	4.19%	4.16%
FCF Margin	-1.64%	-1.25%	-2.61%	5.16%
EBITDA	3.05	3.02	1.7	1.64
EBITDA Margin	14.66%	14.42%	9.07%	10.63%
EBIT	2.14	2.23	1.1	0.85
EBIT Margin	10.28%	10.63%	5.85%	5.50%
Effective Tax Rate	25.03%	24.90%	23.01%	19.99%