Aspen Technology Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	-	52,801	51,533	17,997
Other Revenue	0	-	-0	-
Revenue	44,987	52,801	51,533	17,997
Revenue Growth (YoY)	-	2.46%	186.34%	-
Cost of Revenue	33,452	38,519	34,851	13,640
Gross Profit	11,536	14,282	16,682	4,357
Selling, General & Admin	3,693	3,891	2,497	1,583
Research & Development	1,458	1,742	1,579	428.44
Other Operating Expenses	167.53	183.83	121	40.66
Operating Expenses	8,036	8,066	4,541	2,131
Operating Income	3,500	6,216	12,141	2,226
Interest Expense	-4,752	-4,815	-4,790	-1,164
Interest & Investment Income	57.95	86.4	109.56	12.41
Currency Exchange Gain (Loss)	14.81	6.54	-0.12	-
Other Non Operating Income (Expenses)	-759.26	-376.53	-3,832	-16,904
EBT Excluding Unusual Items	-1,938	1,117	3,628	-15,830
Gain (Loss) on Sale of Investments	-267.67	-27.73	1.47	0.39
Gain (Loss) on Sale of Assets	-104.81	-104.81	-2.66	-
Pretax Income	-2,311	984.69	3,627	-15,802
Income Tax Expense	-2,047	-1,016	2,124	-194.66
Net Income	-263.43	2,001	1,503	-15,607
Net Income to Common	-263.43	2,001	1,503	-15,607
Net Income Growth	-	33.14%	-	-
Shares Outstanding (Basic)	8	8	6	1
Shares Outstanding (Diluted)	8	8	6	1
Shares Change (YoY)	-	43.49%	702.71%	-
EPS (Basic)	-32.00	261.48	268.22	-22295.89
EPS (Diluted)	-32.00	248.00	267.00	-22295.90
EPS Growth	-	-7.12%	-	-
Free Cash Flow	-15,175	-5,858	-26,361	-41,295
Free Cash Flow Per Share	-1843.47	-726.57	-4691.44	-58992.61
Gross Margin	25.64%	27.05%	32.37%	24.21%
Operating Margin	7.78%	11.77%	23.56%	12.37%
Profit Margin	-0.59%	3.79%	2.92%	-86.72%
Free Cash Flow Margin	-33.73%	-11.09%	-51.15%	-229.46%
EBITDA	21,738	23,710	21,859	3,688
EBITDA Margin	48.32%	44.90%	42.42%	20.50%
D&A For EBITDA	18,237	17,494	9,719	1,463
EBIT	3,500	6,216	12,141	2,226
EBIT Margin	7.78%	11.77%	23.56%	12.37%
Effective Tax Rate	-	-	58.57%	-

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