CM Energy Tech 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	135.36	166.77	181.34	113.04	57.03
Revenue Growth (YoY)	-18.83%	-8.03%	60.42%	98.22%	-13.44%
Cost of Revenue	104.02	125.29	140.34	85.29	36.36
Gross Profit	31.34	41.48	41	27.75	20.66
Selling, General & Admin	28.84	28.6	27.95	24.63	23.69
Other Operating Expenses	-4.67	-1	-0.66	0.66	-1.71
Operating Expenses	26.33	28.15	29.59	22.27	18.61
Operating Income	5.01	13.33	11.41	5.48	2.06
Interest Expense	-0.08	-0.05	-0.09	-0.16	-0.49
Interest & Investment Income	-	1.62	2.59	2.52	2.2
Earnings From Equity Investments	-2.15	-1.89	-0.08	19.3	1.63
Currency Exchange Gain (Loss)	-	-1.19	0.07	-0.82	-1.11
Other Non Operating Income (Expenses)	-	-0.74	-0.01	0.14	0.05
EBT Excluding Unusual Items	2.78	11.08	13.89	26.46	4.33
Gain (Loss) on Sale of Assets	-	-	-	-	11.41
Other Unusual Items	-	1.08	0.06	-	-
Pretax Income	2.78	12.16	13.96	26.46	15.74
Income Tax Expense	1.01	2.97	4.35	0.57	6.4
Earnings From Continuing Operations	1.77	9.19	9.61	25.89	9.34
Minority Interest in Earnings	-0.19	-0.03	-0.11	-0.01	-0.12
Net Income	1.58	9.16	9.5	25.88	9.22
Net Income to Common	1.58	9.16	9.5	25.88	9.22
Net Income Growth	-82.75%	-3.60%	-63.28%	180.68%	-15.54%
Shares Outstanding (Basic)	3	3,173	3,173	3,173	3,172
Shares Outstanding (Diluted)	3	3,173	3,173	3,173	3,172
Shares Change (YoY)	-99.90%	-	-	0.04%	3.75%
EPS (Basic)	0.50	0.00	0.00	0.01	0.00
EPS (Diluted)	0.50	0.00	0.00	0.01	0.00
EPS Growth	17242.34%	-3.61%	-63.29%	180.56%	-18.57%
Free Cash Flow	-	7.3	54.44	14.62	7.34
Free Cash Flow Per Share	-	0.00	0.02	0.01	0.00
Dividend Per Share	-	0.001	-	0.001	-
Gross Margin	23.15%	24.87%	22.61%	24.55%	36.23%
Operating Margin	3.70%	7.99%	6.29%	4.84%	3.60%
Profit Margin	1.17%	5.49%	5.24%	22.89%	16.17%
Free Cash Flow Margin	-	4.38%	30.02%	12.93%	12.87%
EBITDA	8.81	17.12	14.4	7.99	3.99
EBITDA Margin	6.51%	10.27%	7.94%	7.06%	7.00%
D&A For EBITDA	3.79	3.79	2.99	2.51	1.93
EBIT	5.01	13.33	11.41	5.48	2.06
EBIT Margin	3.70%	7.99%	6.29%	4.84%	3.60%
Effective Tax Rate	36.21%	24.39%	31.14%	2.14%	40.63%

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