CEIBA Investments 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
Operating Revenue	-	-	0.01	0.01	0.01
Other Revenue	2.33	0.95	13.15	18.82	4.97
Revenue	2.33	0.95	13.16	18.83	4.98
Revenue Growth (YoY)	144.46%	-92.77%	-30.12%	277.90%	-67.15%
Cost of Revenue	0.33	10.81	-	-	-
Gross Profit	2	-9.86	13.16	18.83	4.98
Selling, General & Admin	1.4	1.34	3.27	4.29	5.15
Operating Expenses	1.83	1.34	-13.42	11.08	17.46
Operating Income	0.16	-11.2	26.57	7.75	-12.48
Interest Expense	-2.93	-2.79	-2.95	-2.63	-2.18
Earnings From Equity Investments	-	-	-	-0.19	-
Currency Exchange Gain (Loss)	-3.33	1.61	-0.06	0.27	-0.13
Other Non Operating Income (Expenses)	-0.08	-0.06	-0.36	-0.34	-0.31
EBT Excluding Unusual Items	-6.17	-12.43	23.2	4.86	-15.09
Gain (Loss) on Sale of Investments	-5.79	-16.12	-7.53	-16.15	-13.84
Other Unusual Items	-1.22	-	0.04	-	-
Pretax Income	-13.18	-28.55	15.71	-11.28	-28.94
Earnings From Continuing Operations	-13.18	-28.55	15.71	-11.28	-28.94
Minority Interest in Earnings	-	-	-1.56	-3	0.12
Net Income	-13.18	-28.55	14.16	-14.28	-28.81
Net Income to Common	-13.18	-28.55	14.16	-14.28	-28.81
Shares Outstanding (Basic)	138	138	138	138	138
Shares Outstanding (Diluted)	138	138	138	138	138
EPS (Basic)	-0.10	-0.21	0.10	-0.10	-0.21
EPS (Diluted)	-0.10	-0.21	0.10	-0.10	-0.21
Free Cash Flow	6.82	2.62	4.27	7.21	-2.25
Free Cash Flow Per Share	0.05	0.02	0.03	0.05	-0.02
Gross Margin	85.86%	-	100.00%	100.00%	100.00%
Operating Margin	7.04%	-1176.63%	202.01%	41.16%	-250.52%
Profit Margin	-566.53%	-3000.28%	107.62%	-75.87%	-578.35%
Free Cash Flow Margin	293.24%	274.84%	32.47%	38.29%	-45.23%
EBITDA	-	-11.17	26.6	7.77	-12.45
EBITDA Margin	-	-	202.19%	41.29%	-249.92%
D&A For EBITDA	-	0.02	0.02	0.02	0.03
EBIT	0.16	-11.2	26.57	7.75	-12.48
EBIT Margin	7.04%	-	202.01%	41.16%	-250.52%
Revenue as Reported	2.33	2.56	30.76	19.1	4.98

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