DP Aircraft I Income Statement

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

Millions USD. 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	8.75	8.78	8.71	16.46	18.39	47.29
Other Revenue	-	-	-	-	-	41.33
Revenue	8.75	8.78	8.71	16.46	18.39	88.62
Revenue Growth (YoY)	0.17%	0.72%	-47.07%	-10.49%	-79.25%	54.44%
Cost of Revenue	0.52	0.48	0.45	0.47	0.76	1.03
Gross Profit	8.23	8.3	8.26	15.99	17.63	87.59
Selling, General & Admin	1.06	1.05	0.98	0.98	1.26	-1.27
Operating Expenses	1.28	1.49	2.32	2.05	13.94	31.86
Operating Income	6.95	6.81	5.94	13.95	3.69	55.73
Interest Expense	-3.68	-3.87	-4.51	-4.86	-4.5	-14.48
Interest & Investment Income	0.89	0.91	0.86	0.19	0.08	0.11
Other Non Operating Income (Expenses)	0.1	0.69	0.39	-1.48	-0.94	-
EBT Excluding Unusual Items	4.27	4.53	2.69	7.79	-1.66	41.36
Merger & Restructuring Charges	-0.38	-	-0.15	-0.11	-1.39	-1.27
Gain (Loss) on Sale of Investments	-	-	-	-	-8.55	-24.86
Gain (Loss) on Sale of Assets	-	-	-	-	-9.87	-
Asset Writedown	-	-	-	-	-	-170.32
Other Unusual Items	-	-	-5.04	-	-0.43	-
Pretax Income	3.89	4.53	-2.51	7.68	-21.9	-155.09
Income Tax Expense	0.01	0	-0	0.02	-0.04	0.04
Net Income	3.88	4.53	-2.51	7.66	-21.86	-155.13
Net Income to Common	3.88	4.53	-2.51	7.66	-21.86	-155.13
Net Income Growth	-7.83%	-	-	-	-	-
Shares Outstanding (Basic)	248	240	239	223	209	209
Shares Outstanding (Diluted)	248	240	239	223	209	209
Shares Change (YoY)	3.76%	0.27%	7.14%	6.71%	-	-
EPS (Basic)	0.02	0.02	-0.01	0.03	-0.10	-0.74
EPS (Diluted)	0.02	0.02	-0.01	0.03	-0.10	-0.74
EPS Growth	-11.17%	-	-	-	-	-
Free Cash Flow	11.58	12.12	12.44	6.29	-2.56	12.5
Free Cash Flow Per Share	0.05	0.05	0.05	0.03	-0.01	0.06
Gross Margin	94.04%	94.55%	94.83%	97.14%	95.88%	98.83%
Operating Margin	79.46%	77.55%	68.20%	84.71%	20.09%	62.89%
Profit Margin	44.38%	51.55%	-28.75%	46.53%	-118.86%	-175.05%
Free Cash Flow Margin	132.32%	138.09%	142.71%	38.22%	-13.93%	14.11%
EBITDA	7.4	7.25	7.29	14.9	3.87	73.08
EBITDA Margin	84.49%	82.57%	83.62%	90.53%	21.04%	82.47%
D&A For EBITDA	0.44	0.44	1.34	0.96	0.18	17.35
EBIT	6.95	6.81	5.94	13.95	3.69	55.73
EBIT Margin	79.46%	77.55%	68.20%	84.71%	20.09%	62.89%
Effective Tax Rate	0.20%	0.10%	-	0.28%	-	-
Revenue as Reported	-	-	-	-	18.39	88.62

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