AnGes Income Statement

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

Millions JPY. 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	873	642	152	66	63
Other Revenue	1	1	-	1	1
Revenue	874	643	152	67	64
Revenue Growth (YoY)	35.93%	323.03%	126.87%	4.69%	64.10%
Cost of Revenue	554	397	134	94	58
Gross Profit	320	246	18	-27	6
Selling, General & Admin	1,912	2,010	2,511	2,104	2,189
Research & Development	3,553	3,783	6,172	10,999	10,783
Amortization of Goodwill & Intangibles	-	3,322	3,081	2,883	2,407
Other Operating Expenses	-	241	222	301	256
Operating Expenses	5,465	9,356	11,986	16,289	15,638
Operating Income	-5,145	-9,110	-11,968	-16,316	-15,632
Interest & Investment Income	14	4	16	1	26
Currency Exchange Gain (Loss)	-220	1,591	745	1,322	599
Other Non Operating Income (Expenses)	63	-22	5,557	384	1,420
EBT Excluding Unusual Items	-5,288	-7,537	-5,650	-14,609	-13,587
Gain (Loss) on Sale of Investments	-	-	-851	-6	-179
Gain (Loss) on Sale of Assets	47	-	-	-	-
Asset Writedown	-	-20,048	-67	-104	-
Other Unusual Items	5	-58	-902	3	32
Pretax Income	-5,236	-27,643	-7,470	-14,716	-13,734
Income Tax Expense	-113	485	-33	-2	-59
Net Income	-5,123	-28,128	-7,437	-14,714	-13,675
Net Income to Common	-5,123	-28,128	-7,437	-14,714	-13,675
Shares Outstanding (Basic)	355	235	189	156	147
Shares Outstanding (Diluted)	355	235	189	156	147
Shares Change (YoY)	50.77%	24.33%	21.29%	5.96%	23.60%
EPS (Basic)	-14.44	-119.53	-39.29	-94.29	-92.85
EPS (Diluted)	-14.44	-119.53	-39.29	-94.29	-92.85
Free Cash Flow	-5,765	-6,679	-8,834	-11,233	-11,460
Free Cash Flow Per Share	-16.25	-28.38	-46.67	-71.98	-77.81
Gross Margin	36.61%	38.26%	11.84%	-40.30%	9.38%
Operating Margin	-588.67%	-1416.80%	-7873.68%	-24352.24%	-24425.00%
Profit Margin	-586.16%	-4374.49%	-4892.76%	-21961.19%	-21367.19%
Free Cash Flow Margin	-659.61%	-1038.72%	-5811.84%	-16765.67%	-17906.25%
EBITDA	-5,092	-5,740	-8,860	-13,415	-13,207
D&A For EBITDA	53	3,370	3,108	2,901	2,425
EBIT	-5,145	-9,110	-11,968	-16,316	-15,632

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