Elate Holdings 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
Revenue	132.5	431.08	105.68	100.19	101.26
Revenue Growth (YoY)	-69.26%	307.91%	5.48%	-1.06%	6.91%
Cost of Revenue	111.81	415.51	96.36	87.24	83.39
Gross Profit	20.69	15.58	9.32	12.95	17.87
Selling, General & Admin	13.53	14.56	12.08	16.73	14.69
Other Operating Expenses	-1.36	-3.7	-3.38	-4.53	-2.41
Operating Expenses	11.86	13.14	8.96	12.2	12.29
Operating Income	8.83	2.44	0.36	0.74	5.59
Interest Expense	-0.01	-0.02	-0.03	-0.04	-0.03
Interest & Investment Income	-	0.07	0.04	0.17	0.17
Currency Exchange Gain (Loss)	-	-	-	-	0.6
Other Non Operating Income (Expenses)	22	-	-	-	-
EBT Excluding Unusual Items	30.82	2.49	0.37	0.88	6.33
Impairment of Goodwill	-	-	-0.17	-	-
Gain (Loss) on Sale of Investments	-42.61	39.24	3	-	-0
Gain (Loss) on Sale of Assets	-	0.54	0.01	0.01	-
Asset Writedown	-	-	-	-	-0.3
Other Unusual Items	-	-	-1.24	-	-
Pretax Income	-11.79	42.26	1.97	0.88	6.02
Income Tax Expense	2.83	1.96	0.15	0.31	1.22
Earnings From Continuing Operations	-14.62	40.3	1.82	0.57	4.8
Net Income to Company	-14.62	40.3	1.82	0.57	4.8
Net Income	-14.62	40.3	1.82	0.57	4.8
Net Income to Common	-14.62	40.3	1.82	0.57	4.8
Net Income Growth	-	2120.50%	217.31%	-88.09%	61.50%
Shares Outstanding (Basic)	413	363	363	353	350
Shares Outstanding (Diluted)	413	363	363	353	350
Shares Change (YoY)	13.72%	0.08%	2.90%	0.66%	9.09%
EPS (Basic)	-0.04	0.11	0.01	0.00	0.01
EPS (Diluted)	-0.04	0.11	0.00	0.00	0.01
EPS Growth	-	2119.92%	212.63%	-88.33%	47.95%
Free Cash Flow	-	13.8	-7.92	-1.27	-2.31
Free Cash Flow Per Share	-	0.04	-0.02	-0.00	-0.01
Gross Margin	15.62%	3.61%	8.82%	12.92%	17.65%
Operating Margin	6.67%	0.56%	0.34%	0.74%	5.52%
Profit Margin	-11.04%	9.35%	1.72%	0.57%	4.74%
Free Cash Flow Margin	-	3.20%	-7.49%	-1.26%	-2.28%
EBITDA	12.51	6.12	4.03	4.18	8.94
EBITDA Margin	9.45%	1.42%	3.82%	4.18%	8.82%
D&A For EBITDA	3.68	3.68	3.67	3.44	3.35
EBIT	8.83	2.44	0.36	0.74	5.59
EBIT Margin	6.67%	0.56%	0.34%	0.74%	5.52%
Effective Tax Rate	-	4.64%	7.82%	35.00%	20.27%

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