KWSE:ERESCO Income Statement

Financials in millions KWD. Fiscal year is November - October.

Millions KWD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	4.31	6.96	6.64	9.2	10.44
Revenue Growth (YoY)	-38.08%	4.84%	-27.84%	-11.87%	5.90%
Cost of Revenue	1.43	3.09	4.27	8.24	10.19
Gross Profit	2.88	3.87	2.38	0.96	0.25
Selling, General & Admin	1.88	1.81	1.3	1.22	1.03
Other Operating Expenses	0.05	0.05	0.03	-	-
Operating Expenses	1.76	1.8	1.43	1.03	1.18
Operating Income	1.12	2.07	0.95	-0.07	-0.93
Interest Expense	-0.38	-0.48	-0.58	-0.48	-0.47
Interest & Investment Income	0.53	0.37	0.35	0.11	-
Other Non Operating Income (Expenses)	-0.27	-0.81	0.09	0.29	0.09
EBT Excluding Unusual Items	1	1.15	0.81	-0.15	-1.31
Gain (Loss) on Sale of Investments	-	-	-	-0	-0.55
Gain (Loss) on Sale of Assets	0.74	0.92	0.35	-	-
Asset Writedown	0.34	-0.16	-0.24	0.38	-
Pretax Income	2.09	1.9	0.91	0.23	-1.86
Income Tax Expense	0.02	0.02	0.01	-	-
Earnings From Continuing Operations	2.06	1.88	0.9	0.23	-1.86
Earnings From Discontinued Operations	-	0.13	0.11	-	-
Net Income	2.06	2.01	1.01	0.23	-1.86
Net Income to Common	2.06	2.01	1.01	0.23	-1.86
Net Income Growth	2.59%	99.22%	331.28%	-	-
Shares Outstanding (Basic)	351	451	451	451	451
Shares Outstanding (Diluted)	351	451	451	451	451
Shares Change (YoY)	-22.20%	-	-	-	-
EPS (Basic)	0.01	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.01	0.00	0.00	0.00	-0.00
EPS Growth	31.86%	99.24%	331.99%	-	-
Free Cash Flow	4.45	1.26	3.03	3.04	3.26
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.01
Dividend Per Share	0.005	-	-	-	-
Gross Margin	66.73%	55.56%	35.77%	10.41%	2.42%
Operating Margin	25.95%	29.70%	14.24%	-0.74%	-8.90%
Profit Margin	47.90%	28.91%	15.21%	2.55%	-17.84%
Free Cash Flow Margin	103.21%	18.04%	45.59%	33.02%	31.20%
EBITDA	1.15	2.1	1.02	0.04	-0.8
EBITDA Margin	26.57%	30.20%	15.37%	0.40%	-7.67%
D&A For EBITDA	0.03	0.04	0.08	0.11	0.13
EBIT	1.12	2.07	0.95	-0.07	-0.93
EBIT Margin	25.95%	29.70%	14.24%	-0.74%	-8.90%
Effective Tax Rate	1.02%	1.10%	1.29%	-	-
Revenue as Reported	4.31	6.96	6.64	9.2	10.44

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.