EPA:EC Income Statement

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

Millions USD. 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	417.81	464.72	443.88	521.36	654.93
Revenue Growth (YoY)	-10.09%	4.70%	-14.86%	-20.39%	50.58%
Cost of Revenue	83.47	42.73	47.24	73.78	166.46
Gross Profit	334.34	421.99	396.64	447.58	488.47
Other Operating Expenses	111.93	138.44	134.9	124.93	147.66
Operating Expenses	286.14	309.84	287.21	334.23	329.39
Operating Income	48.2	112.15	109.43	113.35	159.08
Interest Expense	-	-5.06	-3.6	-1.31	-1.95
Interest & Investment Income	-	35.7	31.94	11.05	-
Currency Exchange Gain (Loss)	-	-0.04	-0.34	6.85	5.07
Other Non Operating Income (Expenses)	-1.92	8.88	0.96	-5.71	-15.33
EBT Excluding Unusual Items	46.27	151.64	138.39	124.23	146.86
Gain (Loss) on Sale of Assets	-	0.01	-1.26	1.87	-121.06
Asset Writedown	-	-	-96	-	-
Pretax Income	46.27	151.65	41.13	126.09	25.8
Income Tax Expense	-	60.46	14.77	-214.28	-7.24
Net Income	46.27	91.19	26.36	340.38	33.04
Net Income to Common	46.27	91.19	26.36	340.38	33.04
Net Income Growth	-49.25%	245.90%	-92.25%	930.29%	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	10.28	20.26	5.86	75.64	7.34
EPS (Diluted)	10.28	20.26	5.86	75.64	7.34
EPS Growth	-49.25%	245.90%	-92.25%	930.29%	-
Free Cash Flow	-164.74	251.34	140.81	124.07	274.28
Free Cash Flow Per Share	-36.61	55.85	31.29	27.57	60.95
Dividend Per Share	-	93.330	22.220	22.220	72.230
Dividend Growth	-	320.03%	-	-69.24%	-
Gross Margin	80.02%	90.81%	89.36%	85.85%	74.58%
Operating Margin	11.54%	24.13%	24.65%	21.74%	24.29%
Profit Margin	11.07%	19.62%	5.94%	65.29%	5.04%
Free Cash Flow Margin	-39.43%	54.09%	31.72%	23.80%	41.88%
EBITDA	222.42	283.56	357.72	322.66	340.76
EBITDA Margin	53.23%	61.02%	80.59%	61.89%	52.03%
D&A For EBITDA	174.22	171.4	248.29	209.31	181.68
EBIT	48.2	112.15	109.43	113.35	159.08
EBIT Margin	11.54%	24.13%	24.65%	21.74%	24.29%
Effective Tax Rate	-	39.87%	35.91%	-	-

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