Lhyfe 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	9.77	5.1	1.32	0.57
Revenue Growth	91.61%	287.17%	131.05%	-
Cost of Revenue	2.22	0.89	0.65	0.39
Gross Profit	7.55	4.21	0.67	0.18
Selling, General & Admin	35.83	29.66	33.2	18.6
Depreciation & Amortization Expenses	7.36	3.53	3.29	1.06
Other Operating Expenses	12.27	-0.65	-1.45	-0.32
Total Operating Expenses	55.46	32.54	35.04	19.34
Operating Income	-47.6	-29	-34.37	-19.17
Total Non-Operating Income (Expense)	-3.36	-0.18	0.81	-6.65
Pretax Income	-50.3	-27.8	-32.75	-25.81
Provision for Income Taxes	-	-	-	-0
Net Income	-50.96	-29.19	-33.56	-25.82
Minority Interest in Earnings	-0.09	-0.09	-0.07	-
Net Income to Common	-50.87	-29.09	-33.49	-25.82
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	48	48	48	37
Shares Outstanding (Diluted)	48	48	48	37
Shares Change	0.18%	-0.01%	30.60%	-
EPS (Basic)	-1.06	-0.61	-0.70	-0.70
EPS (Diluted)	-1.06	-0.61	-0.70	-0.70
EPS Growth	-	-	-	-

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	-40.04	-54.05	-56.71	-23.45
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.84	-1.13	-1.18	-0.64
Gross Margin	77.26%	82.53%	51.03%	30.88%
Operating Margin	-487.16%	-568.82%	-2609.64%	-3362.46%
Profit Margin	-521.57%	-572.37%	-2547.99%	-4529.65%
FCF Margin	-409.79%	-1060.05%	-4305.92%	-4114.39%
EBITDA	-39.07	-24.3	-30.79	-18.01
EBITDA Margin	-399.93%	-476.52%	-2338.04%	-3160.18%
EBIT	-47.6	-29	-34.37	-19.17
EBIT Margin	-487.16%	-568.82%	-2609.64%	-3362.46%
Effective Tax Rate	0.00%	0.00%	0.00%	0.02%