West Indies Petroleum Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	9.26	8.83	8.21	7.58	6.68
Revenue Growth (YoY)	22.24%	7.65%	8.30%	13.39%	-
Cost of Revenue	0.41	0.41	0.21	-	-
Gross Profit	8.85	8.42	8	7.58	6.68
Selling, General & Admin	2.98	2.9	2.92	1.42	1.12
Amortization of Goodwill & Intangibles	0.01	0.01	0.01	-	-
Other Operating Expenses	-0.02	-0.02	0	3.37	2.83
Operating Expenses	4.93	4.85	4.67	4.8	3.95
Operating Income	3.92	3.57	3.33	2.78	2.73
Interest Expense	-0.75	-0.78	-0.88	-0.36	-0.29
Interest & Investment Income	0	0	0.13	0.02	0
Other Non Operating Income (Expenses)	-0.08	-0.08	-1.24	-	-
EBT Excluding Unusual Items	3.1	2.72	1.35	2.44	2.44
Gain (Loss) on Sale of Assets	-	-	-	-	0.56
Pretax Income	3.14	2.72	1.35	2.44	3.01
Income Tax Expense	0.34	0.27	0.3	0.26	0.15
Net Income	2.8	2.46	1.04	2.17	2.86
Net Income to Common	2.8	2.46	1.04	2.17	2.86
Net Income Growth	29.02%	135.47%	-51.98%	-24.00%	-
Shares Outstanding (Basic)	11,180	11,180	10,609	3	-
Shares Outstanding (Diluted)	11,180	11,180	10,609	3	-
Shares Change (YoY)	370334.60%	5.39%	351387.34%	-	-
EPS (Basic)	0.00	0.00	0.00	0.72	-
EPS (Diluted)	0.00	0.00	0.00	0.72	-
EPS Growth	-99.97%	123.47%	-99.99%	-	-
Free Cash Flow	2.11	1.87	1.41	-1.6	-0.4
Free Cash Flow Per Share	-	-	-	-0.53	-
Gross Margin	95.52%	95.30%	97.45%	100.00%	100.00%
Operating Margin	42.32%	40.42%	40.54%	36.69%	40.90%
Profit Margin	30.27%	27.81%	12.72%	28.68%	42.79%
Free Cash Flow Margin	22.79%	21.19%	17.21%	-21.05%	-5.92%
EBITDA	5.35	4.99	4.71	4.14	4.25
EBITDA Margin	57.74%	56.49%	57.45%	54.68%	63.62%
D&A For EBITDA	1.43	1.42	1.39	1.36	1.52
EBIT	3.92	3.57	3.33	2.78	2.73
EBIT Margin	42.32%	40.42%	40.54%	36.69%	40.90%
Effective Tax Rate	10.71%	9.80%	22.48%	10.85%	4.85%
Revenue as Reported	9.3	8.87	8.35	7.6	7.24

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