Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	345.78	348	318.42	290.28	226.79
Revenue Growth (YoY)	-0.64%	9.29%	9.69%	27.99%	68.04%
Cost of Revenue	196.45	204.55	171.52	155.85	120.49
Gross Profit	149.32	143.45	146.9	134.43	106.3
Selling, General & Admin	56.83	52.7	46.08	42.87	33.03
Other Operating Expenses	1.81	3.98	0.56	-	-
Operating Expenses	102.28	101.55	86.18	74.75	54.42
Operating Income	47.04	41.9	60.72	59.69	51.88
Interest Expense	-15.43	-16.74	-13	-7.36	-3.4
Interest & Investment Income	2.26	0.04	0.07	0.04	0.24
Earnings From Equity Investments	-5.85	-0.39	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.44
EBT Excluding Unusual Items	28.03	24.81	47.78	52.36	48.29
Gain (Loss) on Sale of Investments	65.99	12.1	2.99	-19.8	33.72
Asset Writedown	-0.48	-3.96	-0.44	-	-
Pretax Income	93.54	32.95	50.33	32.57	82.01
Income Tax Expense	22.56	15.95	11.8	9.84	11.72
Earnings From Continuing Operations	70.99	17	38.53	22.73	70.29
Minority Interest in Earnings	-1.63	-1	-1.79	-1.74	-0.11
Net Income	69.35	15.99	36.74	20.99	70.17
Net Income to Common	69.35	15.99	36.74	20.99	70.17
Net Income Growth	333.63%	-56.46%	75.02%	-70.09%	185.59%
Shares Outstanding (Basic)	199	195	192	190	190
Shares Outstanding (Diluted)	204	196	195	196	193
Shares Change (YoY)	4.37%	0.17%	-0.34%	1.62%	37.71%
EPS (Basic)	0.35	0.08	0.19	0.11	0.37
EPS (Diluted)	0.34	0.08	0.19	0.11	0.36
EPS Growth	315.41%	-56.54%	75.72%	-70.58%	107.41%
Free Cash Flow	39.73	25.29	15.98	7.24	-19.45
Free Cash Flow Per Share	0.20	0.13	0.08	0.04	-0.10
Dividend Per Share	0.026	0.026	0.039	0.039	0.036
Dividend Growth	-	-33.33%	-	8.33%	63.64%
Gross Margin	43.19%	41.22%	46.13%	46.31%	46.87%
Operating Margin	13.61%	12.04%	19.07%	20.56%	22.87%
Profit Margin	20.06%	4.60%	11.54%	7.23%	30.94%
Free Cash Flow Margin	11.49%	7.27%	5.02%	2.49%	-8.58%
EBITDA	78.31	74.47	92.53	86.64	71.18
EBITDA Margin	22.65%	21.40%	29.06%	29.85%	31.39%
D&A For EBITDA	31.27	32.57	31.81	26.96	19.3
EBIT	47.04	41.9	60.72	59.69	51.88
EBIT Margin	13.61%	12.04%	19.07%	20.56%	22.87%
Effective Tax Rate	24.11%	48.41%	23.45%	30.20%	14.29%

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