Canatu Oyj Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	12.49	15.6	3.3	-
Revenue Growth	17.93%	372.73%	-	-
Cost of Revenue	3.04	3.5	1.1	-
Gross Profit	9.45	12.1	2.2	-
Selling, General & Admin	15.85	13.6	3.8	0.4
Other Operating Expenses	9.22	6.8	3.1	1
Operating Expenses	27.67	22.6	7.5	1.4
Operating Income	-18.23	-10.5	-5.3	-1.4
Interest Expense	-0.01	-0.1	-0.1	-
Interest & Investment Income	0.88	1.3	3.8	3.4
Other Non Operating Income (Expenses)	-0.2	-0.2	-2	-
Pretax Income	-17.56	-9.5	-3.6	2
Income Tax Expense	0.21	0.2	-	-
Net Income	-17.77	-9.7	-3.6	2
Net Income to Common	-17.77	-9.7	-3.6	2
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	34	34	18	13
Shares Outstanding (Diluted)	34	34	18	13
Shares Change	16.62%	83.34%	46.89%	-
EPS (Basic)	-0.53	-0.29	-0.20	0.16
EPS (Diluted)	-0.53	-0.29	-0.20	0.16
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-25.56	-6.1	-7.9	-1.2
Free Cash Flow Per Share	-0.76	-0.18	-0.43	-0.10
Gross Margin	75.67%	77.56%	66.67%	-
Operating Margin	-145.96%	-67.31%	-160.61%	-
Profit Margin	-142.33%	-62.18%	-109.09%	-
Free Cash Flow Margin	-204.69%	-39.10%	-239.39%	-
EBITDA	-15.73	-8.4	-4.7	-
EBITDA Margin	-125.94%	-53.85%	-142.42%	-
D&A For EBITDA	2.5	2.1	0.6	-
EBIT	-18.23	-10.5	-5.3	-1.4
EBIT Margin	-145.96%	-67.31%	-160.61%	-