Squirrel Media Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Operating Revenue	183.42	143.39	129.17	78.31	69.7	32.09
Other Revenue	1.11	1.11	0.47	0.82	0.31	0.53
Revenue	184.53	144.49	129.64	79.13	70.01	32.61
Revenue Growth (YoY)	34.62%	11.45%	63.83%	13.03%	114.65%	202.99%
Cost of Revenue	161.37	123.38	105.72	64.77	60.3	26.42
Gross Profit	23.16	21.11	23.93	14.37	9.71	6.2
Amortization of Goodwill & Intangibles	2.56	2.56	3.03	-	0.88	0.45
Other Operating Expenses	7.04	6.19	4.41	2.48	3.32	4.17
Operating Expenses	10.52	8.75	7.43	5.76	4.2	4.62
Operating Income	12.63	12.37	16.49	8.61	5.51	1.58
Interest Expense	-2.82	-2.82	-1.86	-1.12	-0.23	-0.05
Interest & Investment Income	0.42	0.42	0.33	0.17	0.11	-
Currency Exchange Gain (Loss)	-0.01	0.1	0.19	-0.13	-0.01	-0.06
Other Non Operating Income (Expenses)	-2.85	-1.95	-0.15	-0.32	-	0
EBT Excluding Unusual Items	7.38	8.12	15	7.2	5.38	1.47
Gain (Loss) on Sale of Assets	0.01	0.01	-1.25	-0.65	-	-
Pretax Income	7.39	8.13	13.75	6.55	5.38	1.47
Income Tax Expense	2.86	2.87	0.42	1.9	-0.2	0.11
Earnings From Continuing Operations	4.53	5.26	13.34	4.65	5.58	1.36
Minority Interest in Earnings	-3.01	-2.38	-3.05	-1.11	-0.02	0.04
Net Income	1.52	2.88	10.29	3.54	5.56	1.4
Net Income to Common	1.52	2.88	10.29	3.54	5.56	1.4
Net Income Growth	-88.01%	-72.03%	190.73%	-36.35%	298.00%	-
Shares Outstanding (Basic)	-	91	89	88	86	86
Shares Outstanding (Diluted)	-	91	89	88	86	86
Shares Change (YoY)	-	1.29%	2.02%	2.14%	0.00%	349.91%
EPS (Basic)	-	0.03	0.11	0.04	0.06	0.02
EPS (Diluted)	-	0.03	0.11	0.04	0.06	0.02
EPS Growth	-	-72.38%	184.98%	-37.68%	297.98%	-
Free Cash Flow	-5.07	-11.51	9.83	-12.49	-3.55	-0.97
Free Cash Flow Per Share	-	-0.13	0.11	-0.14	-0.04	-0.01
Gross Margin	12.55%	14.61%	18.45%	18.15%	13.87%	19.00%
Operating Margin	6.85%	8.56%	12.72%	10.87%	7.87%	4.85%
Profit Margin	0.82%	1.99%	7.94%	4.47%	7.94%	4.28%
Free Cash Flow Margin	-2.75%	-7.97%	7.58%	-15.78%	-5.07%	-2.97%
EBITDA	18.08	14.11	18.76	11.35	5.94	1.98
EBITDA Margin	9.80%	9.76%	14.47%	14.34%	8.49%	6.06%
D&A For EBITDA	5.45	1.74	2.26	2.75	0.44	0.4
EBIT	12.63	12.37	16.49	8.61	5.51	1.58
EBIT Margin	6.85%	8.56%	12.72%	10.87%	7.87%	4.85%
Effective Tax Rate	38.65%	35.33%	3.03%	29.02%	-	7.69%
Revenue as Reported	144.49	144.49	129.64	79.13	70.01	32.61

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