AutoStore Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	523.8	601.4	645.7	583.5	325.8	180.6
Other Revenue	-	-	-	-	-	-0.1
Revenue	523.8	601.4	645.7	583.5	325.8	180.5
Revenue Growth (YoY)	-14.54%	-6.86%	10.66%	79.10%	80.50%	2.77%
Cost of Revenue	146	161.6	207.6	242.8	107.8	52.1
Gross Profit	377.8	439.8	438.1	340.7	218	128.4
Selling, General & Admin	109.3	88.4	83.3	41.1	103.8	28.5
Amortization of Goodwill & Intangibles	40.8	47	51.5	51.1	53.7	46.8
Other Operating Expenses	63.7	64.9	67.2	74.9	59.6	17.1
Operating Expenses	231.9	216.1	212.6	173.7	221.6	95.7
Operating Income	145.9	223.7	225.5	167	-3.6	32.7
Interest Expense	-25.5	-38	-35.5	-23.2	-38	-39.1
Interest & Investment Income	9.6	11	8.4	4.2	-	0.1
Currency Exchange Gain (Loss)	-10.2	-8.4	2	-21.2	19.2	-11.9
Other Non Operating Income (Expenses)	-11.3	-11.1	-7.7	0.4	-3.1	-0.2
EBT Excluding Unusual Items	108.5	177.2	192.7	127.2	-25.5	-18.4
Asset Writedown	-1.6	-1.1	-	-	-	-
Legal Settlements	-	-	-239	-	-34	-8.2
Pretax Income	106.9	176.1	-46.3	127.2	-59.5	-26.6
Income Tax Expense	25.8	39.5	-13.7	27.5	-9.4	-5.5
Net Income	81.1	136.6	-32.6	99.7	-50.1	-21.1
Net Income to Common	81.1	136.6	-32.6	99.7	-50.1	-21.1
Shares Outstanding (Basic)	-	3,359	3,350	3,338	3,235	3,163
Shares Outstanding (Diluted)	-	3,432	3,419	3,428	3,235	3,163
Shares Change (YoY)	-	0.37%	-0.27%	5.96%	2.28%	-
EPS (Basic)	-	0.04	-0.01	0.03	-0.02	-0.01
EPS (Diluted)	-	0.04	-0.01	0.03	-0.02	-0.01
Free Cash Flow	134.7	127.8	137	92.4	77.9	77.5
Free Cash Flow Per Share	-	0.04	0.04	0.03	0.02	0.02
Gross Margin	72.13%	73.13%	67.85%	58.39%	66.91%	71.14%
Operating Margin	27.85%	37.20%	34.92%	28.62%	-1.10%	18.12%
Profit Margin	15.48%	22.71%	-5.05%	17.09%	-15.38%	-11.69%
Free Cash Flow Margin	25.72%	21.25%	21.22%	15.83%	23.91%	42.94%
EBITDA	166.6	248.3	256.4	198.2	29.4	60.4
EBITDA Margin	31.81%	41.29%	39.71%	33.97%	9.02%	33.46%
D&A For EBITDA	20.7	24.6	30.9	31.2	33	27.7
EBIT	145.9	223.7	225.5	167	-3.6	32.7
EBIT Margin	27.85%	37.20%	34.92%	28.62%	-1.10%	18.12%
Effective Tax Rate	24.14%	22.43%	-	21.62%	-	-
Revenue as Reported	523.8	601.4	645.7	583.5	327.6	182.1

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