SoftOx Solutions AS (FRA:6FV)

SoftOx Solutions AS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	13.59	7.91	6.98	7.11	7.9	9.84
Revenue	13.59	7.91	6.98	7.11	7.9	9.84
Revenue Growth (YoY)	795.26%	13.38%	-1.88%	-9.97%	-19.70%	140.04%
Gross Profit	13.59	7.91	6.98	7.11	7.9	9.84
Selling, General & Admin	5.56	4.98	7.79	26.38	21.11	18.87
Other Operating Expenses	12.6	30.02	24.34	67.89	69.11	39.63
Operating Expenses	21.96	40.38	39.61	98.17	94	61.2
Operating Income	-8.37	-32.46	-32.63	-91.05	-86.1	-51.36
Interest Expense	-	-8.92	-8.93	-2.24	-0.09	-
Interest & Investment Income	6.94	-	0.06	0.74	0.03	0.19
Other Non Operating Income (Expenses)	-9.08	-9.08	-0.57	-1.14	-0.13	1.46
Pretax Income	-10.51	-50.46	-42.08	-93.7	-86.29	-49.71
Income Tax Expense	-7.51	-7.51	-2.63	-22.56	-20.89	-12.31
Net Income	-3	-42.94	-39.45	-71.14	-65.4	-37.41
Net Income to Common	-3	-42.94	-39.45	-71.14	-65.4	-37.41
Shares Outstanding (Basic)	-	1,951	11	10	10	8
Shares Outstanding (Diluted)	-	1,951	11	10	10	8
Shares Change (YoY)	-	18088.64%	3.72%	-	24.18%	7.46%
EPS (Basic)	-	-0.02	-3.68	-6.88	-6.32	-4.49
EPS (Diluted)	-	-0.02	-3.68	-6.88	-6.32	-4.49
Free Cash Flow	-14.7	12.73	-6.85	-90.79	-77.16	-68.06
Free Cash Flow Per Share	-	0.01	-0.64	-8.78	-7.46	-8.17
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-61.62%	-410.20%	-467.55%	-1280.01%	-1089.71%	-522.03%
Profit Margin	-22.06%	-542.64%	-565.17%	-1000.07%	-827.74%	-380.17%
Free Cash Flow Margin	-108.20%	160.80%	-98.17%	-1276.30%	-976.50%	-691.70%
EBITDA	-4.57	-27.09	-25.16	-87.15	-82.17	-48.66
D&A For EBITDA	3.8	5.37	7.48	3.9	3.93	2.7
EBIT	-8.37	-32.46	-32.63	-91.05	-86.1	-51.36
Revenue as Reported	13.59	7.91	6.98	7.11	7.9	9.84

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