The NAGA Group AG 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	62.39	63.18	34.19
Revenue Growth	-1.26%	84.78%	-
Cost of Revenue	19.02	17.34	12.23
Gross Profit	43.37	45.84	21.96
Selling, General & Admin	32.43	30.21	18.52
Research & Development	7.27	7.61	1.23
Other Operating Expenses	-	-0.99	2.13
Operating Expenses	46.78	48.87	23.55
Operating Income	-3.42	-3.03	-1.59
Interest Expense	-3.09	-3.29	-1.84
Interest & Investment Income	0.06	0.22	0.03
Other Non Operating Income (Expenses)	-0	0	-
EBT Excluding Unusual Items	-6.44	-6.1	-3.4
Merger & Restructuring Charges	-	-0.67	-
Gain (Loss) on Sale of Investments	-	-0.04	-
Pretax Income	-6.44	-6.81	-3.4
Income Tax Expense	0.09	-0.14	-0.26
Earnings From Continuing Operations	-6.53	-6.68	-3.14
Earnings From Discontinued Operations	-	-0.09	-
Net Income to Company	-6.53	-6.76	-3.14
Minority Interest in Earnings	-0.04	0.03	-
Net Income	-6.57	-6.73	-3.14
Net Income to Common	-6.57	-6.73	-3.14
Net Income Growth	-	-	-
Shares Outstanding (Basic)	23	23	-
Shares Outstanding (Diluted)	23	23	-
Shares Change	-	-	-
EPS (Basic)	-0.28	-0.29	-
EPS (Diluted)	-0.28	-0.29	-
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-0.1	2.59	-2.08
Free Cash Flow Per Share	-0.00	0.11	-
Gross Margin	69.51%	72.55%	64.22%
Operating Margin	-5.48%	-4.80%	-4.63%
Profit Margin	-10.53%	-10.65%	-9.17%
Free Cash Flow Margin	-0.17%	4.10%	-6.09%
EBITDA	-2.22	0.71	-1.26
EBITDA Margin	-3.56%	1.12%	-3.70%
D&A For EBITDA	1.2	3.74	0.32
EBIT	-3.42	-3.03	-1.59
EBIT Margin	-5.48%	-4.80%	-4.63%