Solutiance 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	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	6.85	6.11	5.42	2.95	2,120
Revenue Growth (YoY)	12.07%	12.70%	83.57%	-99.86%	108510135.42%
Cost of Revenue	3.37	3.21	2.68	1.33	1,210
Gross Profit	3.48	2.9	2.75	1.63	909.99
Selling, General & Admin	2.75	2.54	2.51	2.46	2,215
Depreciation & Amortization Expenses	0.01	0	0	0.18	261.14
Other Operating Expenses	0	0.77	0.68	0.89	894.57
Total Operating Expenses	2.77	3.31	3.19	3.52	3,370
Operating Income	0.71	-0.41	-0.45	-1.9	-2,460
Interest Income	0	0	0	0.01	1.99
Interest Expense	-0.1	-0.11	-0.1	-0.15	-184.78
Total Non-Operating Income (Expense)	-0.1	-0.11	-0.1	-0.15	-182.8
Pretax Income	0.61	-0.53	-0.55	-2.04	-2,643
Provision for Income Taxes	-	-	0	0.03	38.76
Net Income	0.14	-0.27	-0.36	-1.91	-2,587
Net Income to Common	0.14	-0.27	-0.36	-1.91	-2,587
Shares Outstanding (Basic)	7	7	6	5	8
Shares Outstanding (Diluted)	7	7	6	5	8
Shares Change (YoY)	-	3.76%	17.48%	-30.00%	21.23%
EPS (Basic)	0.02	-0.04	-0.06	-0.35	-330.82
EPS (Diluted)	0.02	-0.04	-0.06	-0.35	-330.82
Free Cash Flow	0.91	0.16	-0.73	-1.56	-2.29
Free Cash Flow Growth	482.69%	-	-	-	-
Free Cash Flow Per Share	0.14	0.02	-0.11	-0.29	-0.29
Gross Margin	50.76%	47.45%	50.64%	55.13%	42.92%
Operating Margin	10.35%	-6.79%	-8.25%	-64.19%	-116.04%
Profit Margin	2.02%	-4.41%	-6.65%	-64.67%	-121.99%
FCF Margin	13.27%	2.55%	-13.52%	-52.81%	-0.11%
EBITDA	0.72	-0.41	-0.44	-1.72	-2,460
EBITDA Margin	10.54%	-6.72%	-8.19%	-58.27%	-116.03%
EBIT	0.71	-0.41	-0.45	-1.9	-2,460
EBIT Margin	10.35%	-6.79%	-8.25%	-64.19%	-116.04%
Effective Tax Rate	0.00%	0.00%	0.00%	-1.26%	-1.47%