Gentoo Media Income Statement

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

Millions EUR. 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
Revenue	108.19	122.77	88.62	61.86	82.57	63.03
Revenue Growth (YoY)	-4.72%	38.54%	43.27%	-25.09%	31.01%	43.07%
Cost of Revenue	3.3	-	-	-	4.56	2.97
Gross Profit	104.89	122.77	88.62	61.86	78.01	60.06
Selling, General & Admin	46.98	47.88	37.38	25.16	45.06	40.46
Other Operating Expenses	15.69	17.22	11.74	8.03	12.2	9.09
Operating Expenses	80.13	82.73	61.61	40.21	71.85	68.95
Operating Income	24.76	40.04	27.01	21.65	6.16	-8.89
Interest Expense	-13.8	-14.32	-10.34	-2.4	-6.27	-5.19
Interest & Investment Income	0.17	0.17	-	-	-	-
Currency Exchange Gain (Loss)	-1.75	0.18	-0.55	-	-	-0.7
Other Non Operating Income (Expenses)	-	-	-	0	-	-0.83
EBT Excluding Unusual Items	9.38	26.07	16.13	19.24	-0.12	-15.61
Merger & Restructuring Charges	-1.01	-1.01	-	-	-	-
Asset Writedown	-	-	-	-0.21	-	-
Other Unusual Items	-4.74	-1.47	-	-	-	-
Pretax Income	3.62	23.6	16.13	19.04	-0.12	-15.61
Income Tax Expense	-2.11	-0.03	3.24	0.74	-0.52	0.32
Earnings From Continuing Operations	5.73	23.63	12.88	18.3	0.4	-15.93
Earnings From Discontinued Operations	-1.69	-78.91	-1.42	-15.2	-0.47	-1.75
Net Income	4.04	-55.28	11.47	3.1	-0.06	-17.68
Net Income to Common	4.04	-55.28	11.47	3.1	-0.06	-17.68
Net Income Growth	-	-	269.43%	-	-	-
Shares Outstanding (Basic)	121	132	128	116	94	90
Shares Outstanding (Diluted)	121	132	130	119	95	90
Shares Change (YoY)	-7.11%	1.95%	9.11%	24.88%	5.82%	0.00%
EPS (Basic)	0.03	-0.42	0.09	0.03	-0.00	-0.20
EPS (Diluted)	0.03	-0.42	0.09	0.03	-0.00	-0.20
EPS Growth	-	-	231.19%	-	-	-
Free Cash Flow	26.61	32.33	39.19	27.86	12.03	10.29
Free Cash Flow Per Share	0.22	0.24	0.30	0.23	0.13	0.11
Gross Margin	96.95%	100.00%	100.00%	100.00%	94.47%	95.29%
Operating Margin	22.88%	32.62%	30.48%	34.99%	7.46%	-14.11%
Profit Margin	3.74%	-45.03%	12.94%	5.02%	-0.07%	-28.06%
Free Cash Flow Margin	24.59%	26.33%	44.23%	45.04%	14.57%	16.32%
EBITDA	-4.01	69.16	38.48	29.2	8.52	-4.87
EBITDA Margin	-3.71%	56.33%	43.42%	47.21%	10.31%	-7.73%
D&A For EBITDA	-28.77	29.12	11.46	7.56	2.36	4.02
EBIT	24.76	40.04	27.01	21.65	6.16	-8.89
EBIT Margin	22.88%	32.62%	30.48%	34.99%	7.46%	-14.11%
Effective Tax Rate	-	-	20.11%	3.88%	-	-

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