Walnut Capital Income Statement

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

Millions HKD. 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	1.99	0.54	0.17	0.76	6.54
Other Revenue	0.15	-	-	-	-
Revenue	2.14	0.54	0.17	0.76	6.54
Revenue Growth (YoY)	297.03%	226.67%	-78.20%	-88.42%	7.67%
Gross Profit	2.14	0.54	0.17	0.76	6.54
Selling, General & Admin	19.43	17.66	13.23	18.66	20.94
Operating Expenses	19.67	17.66	13.23	18.66	20.94
Operating Income	-17.53	-17.12	-13.06	-17.9	-14.4
Interest Expense	-0.18	-0.2	-0.2	-0.76	-0.99
Currency Exchange Gain (Loss)	-	-	-	0.07	0.09
Other Non Operating Income (Expenses)	-150.31	-	-	-	-
EBT Excluding Unusual Items	-168.02	-17.32	-13.26	-18.59	-15.3
Gain (Loss) on Sale of Investments	-4.08	17.36	-12.03	-98.71	-48.73
Gain (Loss) on Sale of Assets	-	0.36	-	-	-
Other Unusual Items	-	-	-	0.27	-
Pretax Income	-172.1	0.4	-25.29	-117.04	-64.03
Net Income	-172.1	0.4	-25.29	-117.04	-64.03
Net Income to Common	-172.1	0.4	-25.29	-117.04	-64.03
Shares Outstanding (Basic)	1,051	938	777	700	700
Shares Outstanding (Diluted)	1,051	938	777	700	700
Shares Change (YoY)	12.04%	20.69%	10.93%	-	-
EPS (Basic)	-0.16	0.00	-0.03	-0.17	-0.09
EPS (Diluted)	-0.16	0.00	-0.03	-0.17	-0.09
Free Cash Flow	3.45	-51.44	-1.95	24.52	1.22
Free Cash Flow Per Share	0.00	-0.06	-0.00	0.04	0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-819.30%	-3176.07%	-7915.15%	-2364.99%	-220.27%
Profit Margin	-8042.20%	74.03%	-15329.70%	-15460.50%	-979.35%
Free Cash Flow Margin	161.07%	-9542.86%	-1178.79%	3238.57%	18.63%
EBITDA	-17.51	-17.05	-12.96	-17.8	-13.15
EBITDA Margin	-	-	-	-	-201.09%
D&A For EBITDA	0.02	0.07	0.1	0.1	1.25
EBIT	-17.53	-17.12	-13.06	-17.9	-14.4
EBIT Margin	-	-	-	-	-220.27%