Sygnus Credit Investments Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	-	-	-	0.38	0.04	0.06
Other Revenue	25.81	26.73	20.83	15.26	14.29	9.66
Revenue	25.81	26.73	20.83	15.64	14.33	9.73
Revenue Growth (YoY)	-3.26%	28.28%	33.19%	9.16%	47.35%	77.98%
Gross Profit	25.81	26.73	20.83	15.64	14.33	9.73
Selling, General & Admin	4.11	4	3.72	2.94	2.34	2.12
Other Operating Expenses	6.01	4.82	1.47	1.71	4.46	0.68
Operating Expenses	10.11	8.82	5.19	4.65	6.8	2.8
Operating Income	15.69	17.91	15.65	10.99	7.53	6.93
Interest Expense	-13.88	-13.43	-10.29	-5.95	-3.11	-1.8
Currency Exchange Gain (Loss)	0.52	0.64	0.03	0.15	-0.41	-0.07
EBT Excluding Unusual Items	2.33	5.12	5.39	5.19	4.01	5.06
Other Unusual Items	-	-	-	0.08	-0.09	-
Pretax Income	2.33	5.12	5.39	5.27	3.92	5.06
Income Tax Expense	0.54	0.84	-0.63	0.14	0.1	0.03
Net Income	1.8	4.28	6.03	5.13	3.82	5.03
Net Income to Common	1.8	4.28	6.03	5.13	3.82	5.03
Net Income Growth	-79.75%	-29.02%	17.34%	34.30%	-23.97%	154.88%
Shares Outstanding (Basic)	581	581	588	588	591	453
Shares Outstanding (Diluted)	581	581	588	629	591	453
Shares Change (YoY)	-0.53%	-1.19%	-6.65%	6.49%	30.46%	29.41%
EPS (Basic)	0.00	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	0.01	0.01	0.01	0.01
EPS Growth	-80.08%	-28.81%	25.05%	26.76%	-41.71%	96.95%
Dividend Per Share	0.004	0.006	0.005	0.004	0.005	0.004
Dividend Growth	-16.88%	3.18%	24.13%	-17.11%	30.00%	-25.93%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	60.81%	67.00%	75.11%	70.28%	52.55%	71.24%
Profit Margin	6.97%	16.00%	28.92%	32.82%	26.68%	51.70%
EBIT	15.69	17.91	15.65	10.99	7.53	6.93
EBIT Margin	60.81%	67.00%	75.11%	70.28%	52.55%	71.24%
Effective Tax Rate	22.94%	16.45%	-	2.58%	2.46%	0.59%
Revenue as Reported	-	-	-	-	11.12	7.93
Advertising Expenses	-	0.08	0.07	0.03	0.02	0.05

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