PT Newport Marine Services TBK (IDX:BOAT)

IDX:BOAT Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	17.68	17.71	11.46	9.54	13.63	8.63
Revenue Growth (YoY)	41.21%	54.55%	20.07%	-30.01%	57.96%	-
Cost of Revenue	13.9	13.84	8.36	7.6	11.1	8.22
Gross Profit	3.78	3.87	3.1	1.94	2.53	0.41
Selling, General & Admin	0.99	1.06	0.86	0.64	1.24	0.54
Other Operating Expenses	-0.02	-0.03	-0.02	0.09	0.03	0.02
Operating Expenses	0.99	1.05	0.88	0.77	1.3	0.59
Operating Income	2.79	2.82	2.22	1.17	1.23	-0.18
Interest Expense	-0.56	-0.59	-0.9	-0.98	-0.92	-1.02
Interest & Investment Income	0.01	0.01	0	0	0	0
Earnings From Equity Investments	-	-	-	-	-0.03	0.11
Currency Exchange Gain (Loss)	-	-	-	0	0.02	0.01
Other Non Operating Income (Expenses)	-	-	-	-0	0	0
EBT Excluding Unusual Items	2.23	2.24	1.33	0.19	0.3	-1.08
Gain (Loss) on Sale of Assets	-	-	-	0	0.01	-0.01
Pretax Income	2.23	2.24	1.33	0.19	0.3	-1.09
Income Tax Expense	0.2	0.2	0.16	0.12	0.16	0.11
Net Income	2.03	2.04	1.17	0.07	0.14	-1.2
Net Income to Common	2.03	2.04	1.17	0.07	0.14	-1.2
Net Income Growth	70.33%	73.45%	1690.44%	-53.28%	-	-
Shares Outstanding (Basic)	3,560	3,502	2,636	2,501	2,501	2,501
Shares Outstanding (Diluted)	3,560	3,502	2,636	2,501	2,501	2,501
Shares Change (YoY)	13.62%	32.87%	5.37%	-	-	-
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	-0.00
EPS Growth	50.00%	30.56%	1611.54%	-53.57%	-	-
Free Cash Flow	2.12	2.55	0.54	1.28	1.39	1.25
Free Cash Flow Per Share	0.00	0.00	-	0.00	0.00	0.00
Gross Margin	21.37%	21.86%	27.07%	20.32%	18.56%	4.75%
Operating Margin	15.76%	15.92%	19.41%	12.21%	8.99%	-2.05%
Profit Margin	11.49%	11.50%	10.25%	0.69%	1.03%	-13.96%
Free Cash Flow Margin	11.97%	14.42%	4.68%	13.41%	10.17%	14.49%
EBITDA	5.32	5.35	4.68	3.44	3.4	1.88
EBITDA Margin	30.11%	30.20%	40.83%	36.04%	24.92%	21.73%
D&A For EBITDA	2.54	2.53	2.45	2.27	2.17	2.05
EBIT	2.79	2.82	2.22	1.17	1.23	-0.18
EBIT Margin	15.76%	15.92%	19.41%	12.21%	8.99%	-2.05%
Effective Tax Rate	9.10%	9.07%	11.82%	64.63%	53.86%	-

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