Ridgepost Capital Income Statement

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

Millions USD. 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
Operating Revenue	292.49	290.22	238.73	196.55	149.42
Other Revenue	4.86	6.23	3.01	1.81	1.11
Revenue	297.35	296.45	241.73	198.36	150.53
Revenue Growth (YoY)	0.30%	22.63%	21.87%	31.77%	123.45%
Cost of Revenue	143.63	133.03	125.18	77.93	54.76
Gross Profit	153.71	163.42	116.55	120.43	95.78
Selling, General & Admin	60.69	40.8	28.51	24.75	21.38
Amortization of Goodwill & Intangibles	23.85	25.61	29.22	26.87	30.43
Operating Expenses	84.54	66.41	57.74	51.62	51.81
Operating Income	69.18	97	58.82	68.81	43.97
Interest Expense	-27.34	-25.51	-21.87	-9.51	-22.19
Interest & Investment Income	-	1.3	-	-	-
Earnings From Equity Investments	-	0.91	0.16	1.53	1.09
Other Non Operating Income (Expenses)	-5.79	-10.15	0.05	0.01	-0.24
EBT Excluding Unusual Items	36.04	63.55	37.16	60.85	22.63
Merger & Restructuring Charges	-0.7	-12.47	-1.49	-9.71	-0.15
Legal Settlements	-	1.2	-2.4	-	-
Other Unusual Items	-2.93	-23.92	-36.4	-15.68	-18.78
Pretax Income	32.41	28.36	-3.14	35.46	3.7
Income Tax Expense	9.45	8.7	4.63	6.06	-7.07
Earnings From Continuing Operations	22.96	19.67	-7.77	29.4	10.77
Net Income to Company	22.96	19.67	-7.77	29.4	10.77
Minority Interest in Earnings	-3.46	-0.97	0.64	-0.19	-1.59
Net Income	19.5	18.7	-7.13	29.21	9.17
Net Income to Common	19.5	18.7	-7.13	29.21	9.17
Net Income Growth	4.28%	-	-	218.36%	-60.26%
Shares Outstanding (Basic)	110	113	116	117	73
Shares Outstanding (Diluted)	118	120	116	122	112
Shares Change (YoY)	-1.92%	3.68%	-4.56%	8.30%	73.07%
EPS (Basic)	0.18	0.17	-0.06	0.25	0.13
EPS (Diluted)	0.17	0.16	-0.07	0.24	0.08
EPS Growth	4.05%	-	-	195.90%	-77.31%
Free Cash Flow	18.11	96.59	46.5	60.38	48.89
Free Cash Flow Per Share	0.15	0.80	0.40	0.50	0.43
Dividend Per Share	0.150	0.138	0.128	0.090	-
Dividend Growth	9.09%	7.84%	41.67%	-	-
Gross Margin	51.70%	55.12%	48.22%	60.71%	63.63%
Operating Margin	23.26%	32.72%	24.33%	34.69%	29.21%
Profit Margin	6.56%	6.31%	-2.95%	14.72%	6.09%
Free Cash Flow Margin	6.09%	32.58%	19.24%	30.44%	32.48%
EBITDA	94.87	123.56	88.78	96.17	74.67
EBITDA Margin	31.91%	41.68%	36.73%	48.48%	49.60%
D&A For EBITDA	25.7	26.56	29.96	27.35	30.7
EBIT	69.18	97	58.82	68.81	43.97
EBIT Margin	23.26%	32.72%	24.33%	34.69%	29.21%
Effective Tax Rate	29.14%	30.66%	-	17.10%	-
Revenue as Reported	297.35	296.45	241.73	198.36	150.53

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