Theta Edge Berhad Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	118.34	60.52	144.32	94.27	144.14	47.5	Upgrade
Revenue Growth (YoY)	10.03%	-58.07%	53.09%	-34.60%	203.43%	-4.79%	Upgrade
Cost of Revenue	107.48	58.19	112.56	71.23	133.23	40.21	Upgrade
Gross Profit	10.85	2.33	31.76	23.04	10.91	7.3	Upgrade
Selling, General & Admin	14.02	18.18	16.24	13.55	15.12	9.72	Upgrade
Other Operating Expenses	3.15	2.06	-3.31	2.35	0.88	1.3	Upgrade
Operating Expenses	17.12	20.54	22.31	15.89	15.85	10.87	Upgrade
Operating Income	-6.27	-18.21	9.45	7.15	-4.94	-3.57	Upgrade
Interest Expense	-1.77	-1.6	-1.25	-1.21	-0.64	-0.23	Upgrade
Interest & Investment Income	1.62	2	1.44	1.38	1.27	1	Upgrade
EBT Excluding Unusual Items	-6.42	-17.81	9.64	7.32	-4.3	-2.8	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.08	0.71	-	0	Upgrade
Asset Writedown	-	-	-	-	-	-0.23	Upgrade
Pretax Income	-6.42	-17.81	9.57	8.03	-4.3	-3.03	Upgrade
Income Tax Expense	-	-	0.25	0.42	0.5	3.94	Upgrade
Net Income	-6.42	-17.81	9.31	7.61	-4.8	-6.97	Upgrade
Net Income to Common	-6.42	-17.81	9.31	7.61	-4.8	-6.97	Upgrade
Net Income Growth	-	-	22.39%	-	-	-	Upgrade
Shares Outstanding (Basic)	118	118	118	118	107	107	Upgrade
Shares Outstanding (Diluted)	118	118	118	118	107	107	Upgrade
Shares Change (YoY)	-	-	-	10.00%	-	-	Upgrade
EPS (Basic)	-0.05	-0.15	0.08	0.06	-0.04	-0.06	Upgrade
EPS (Diluted)	-0.05	-0.15	0.08	0.06	-0.04	-0.06	Upgrade
EPS Growth	-	-	22.39%	-	-	-	Upgrade
Free Cash Flow	34.77	-12.53	8.17	2.61	-7.5	-4.8	Upgrade
Free Cash Flow Per Share	0.29	-0.11	0.07	0.02	-0.07	-0.04	Upgrade
Dividend Per Share	-	-	0.017	0.015	-	-	Upgrade
Dividend Growth	-	-	13.40%	-	-	-	Upgrade
Gross Margin	9.17%	3.84%	22.01%	24.44%	7.57%	15.36%	Upgrade
Operating Margin	-5.30%	-30.09%	6.55%	7.58%	-3.43%	-7.51%	Upgrade
Profit Margin	-5.43%	-29.43%	6.45%	8.07%	-3.33%	-14.67%	Upgrade
Free Cash Flow Margin	29.38%	-20.70%	5.66%	2.76%	-5.20%	-10.11%	Upgrade
EBITDA	-4.67	-16.5	11.03	7.99	-4.04	-2.44	Upgrade
EBITDA Margin	-3.95%	-27.26%	7.65%	8.47%	-2.80%	-5.15%	Upgrade
D&A For EBITDA	1.6	1.71	1.58	0.84	0.9	1.13	Upgrade
EBIT	-6.27	-18.21	9.45	7.15	-4.94	-3.57	Upgrade
EBIT Margin	-5.30%	-30.09%	6.55%	7.58%	-3.43%	-7.51%	Upgrade
Effective Tax Rate	-	-	2.65%	5.25%	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.