Parrot 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	79.8	78.05	64.98	71.95	54.31
Revenue Growth (YoY)	2.24%	20.12%	-9.69%	32.49%	-5.17%
Cost of Revenue	19.7	20.18	18	15.95	15.21
Gross Profit	60.1	57.87	46.98	56	39.09
Selling, General & Admin	27.9	26.18	28.75	31.36	33.28
Research & Development	44.8	39.67	45.49	43.61	40.73
Other Operating Expenses	-0.1	-0	-	-0	-
Operating Expenses	72.6	65.85	74.25	74.98	74.02
Operating Income	-12.5	-7.98	-27.27	-18.98	-34.92
Interest Expense	-0.4	-0.94	-0.34	-0.5	-0.24
Interest & Investment Income	-	0.09	0.37	0.26	0
Earnings From Equity Investments	-0.2	-0.67	-0.49	-1.05	0.4
Currency Exchange Gain (Loss)	-	0.32	-2.35	0.85	1.24
Other Non Operating Income (Expenses)	-1.5	0.01	-0.02	-2.08	0.52
EBT Excluding Unusual Items	-14.6	-9.17	-30.09	-21.49	-32.99
Merger & Restructuring Charges	-	0.06	-6.36	-0	0.25
Gain (Loss) on Sale of Investments	-	-0.31	-	-	-
Gain (Loss) on Sale of Assets	-	1.03	3.41	-4.16	29.75
Other Unusual Items	-	-0.09	0.19	6.36	0.43
Pretax Income	-14.6	-8.49	-32.85	-19.29	-2.57
Income Tax Expense	0.4	0.91	0.13	0.44	-0.05
Earnings From Continuing Operations	-15	-9.4	-32.98	-19.72	-2.52
Net Income to Company	-15	-9.4	-32.98	-19.72	-2.52
Minority Interest in Earnings	0.5	0.16	0.5	0.21	0.02
Net Income	-14.5	-9.24	-32.48	-19.52	-2.5
Net Income to Common	-14.5	-9.24	-32.48	-19.52	-2.5
Shares Outstanding (Basic)	-	31	31	30	30
Shares Outstanding (Diluted)	-	31	31	30	30
Shares Change (YoY)	-	0.38%	0.46%	0.76%	0.14%
EPS (Basic)	-	-0.30	-1.06	-0.64	-0.08
EPS (Diluted)	-	-0.30	-1.06	-0.64	-0.08
Free Cash Flow	-9.7	4.5	-41.52	-21.99	-26.88
Free Cash Flow Per Share	-	0.15	-1.36	-0.72	-0.89
Gross Margin	75.31%	74.14%	72.30%	77.83%	71.99%
Operating Margin	-15.66%	-10.22%	-41.96%	-26.38%	-64.30%
Profit Margin	-18.17%	-11.83%	-49.99%	-27.13%	-4.61%
Free Cash Flow Margin	-12.16%	5.76%	-63.89%	-30.57%	-49.49%
EBITDA	-7.7	-6.08	-22.95	-14.25	-31.85
EBITDA Margin	-9.65%	-7.79%	-35.32%	-19.80%	-58.64%
D&A For EBITDA	4.8	1.9	4.32	4.74	3.08
EBIT	-12.5	-7.98	-27.27	-18.98	-34.92
EBIT Margin	-15.66%	-10.22%	-41.96%	-26.38%	-64.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.