Innovative Energy Group Income Statement

Financials in millions JMD. Fiscal year is June - May.

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Operating Revenue	568.04	550.64	-	-	-	-
Other Revenue	-	-	0	0	-	-
Revenue	568.04	550.64	0	0	-	-
Revenue Growth (YoY)	183.28%	754304728.77%	-88.77%	-	-	-
Cost of Revenue	253.32	200.87	-	-	-	-
Gross Profit	314.72	349.77	0	0	-	-
Selling, General & Admin	102.43	102.43	7.99	2.43	2.44	3.56
Amortization of Goodwill & Intangibles	0.07	0.07	-	-	-	-
Other Operating Expenses	69.81	-	-	0.27	0.38	0.42
Operating Expenses	226.67	156.86	7.99	2.7	2.82	3.98
Operating Income	88.06	192.91	-7.99	-2.7	-2.82	-3.98
Interest Expense	-18.74	-16.36	-	-	-	-
Interest & Investment Income	0	0	-	-	0	0.01
Currency Exchange Gain (Loss)	-17.82	-17.82	-	-	-	-
Other Non Operating Income (Expenses)	-11.78	-11.78	-3.49	-1.02	-1.8	-1.29
EBT Excluding Unusual Items	39.72	146.95	-11.48	-3.72	-4.62	-5.26
Other Unusual Items	-0.02	-0.02	0.5	-	-	-
Pretax Income	39.7	146.93	-10.98	-3.72	-4.62	-5.26
Income Tax Expense	7.24	6.03	-	-	-	-
Net Income	32.46	140.9	-10.98	-3.72	-4.62	-5.26
Net Income to Common	32.46	140.9	-10.98	-3.72	-4.62	-5.26
Shares Outstanding (Basic)	1,058	569	546	546	546	546
Shares Outstanding (Diluted)	1,058	569	546	546	546	546
Shares Change (YoY)	93.70%	4.25%	-	-	-	-
EPS (Basic)	0.03	-	-0.02	-0.01	-0.01	-0.01
EPS (Diluted)	0.03	-	-0.02	-0.01	-0.01	-0.01
Free Cash Flow	-547.03	34.66	0.09	-0.97	-1.72	-6.34
Free Cash Flow Per Share	-0.52	0.06	-	-0.00	-0.00	-0.01
Gross Margin	55.41%	63.52%	100.00%	100.00%	-	-
Operating Margin	15.50%	35.03%	-10942186.30%	-415036.77%	-	-
Profit Margin	5.71%	25.59%	-15041708.22%	-571578.92%	-	-
Free Cash Flow Margin	-96.30%	6.30%	117543.84%	-149024.61%	-	-
EBITDA	117.47	215.83	-7.97	-	-	-
EBITDA Margin	20.68%	39.20%	-	-	-	-
D&A For EBITDA	29.41	22.92	0.01	-	-	-
EBIT	88.06	192.91	-7.99	-2.7	-2.82	-3.98
EBIT Margin	15.50%	35.03%	-	-	-	-
Effective Tax Rate	18.23%	4.10%	-	-	-	-
Advertising Expenses	-	-	0.85	-	-	-

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