DP Aircraft I 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	8.75	8.78	8.71	16.46	18.39
Revenue	8.75	8.78	8.71	16.46	18.39
Revenue Growth (YoY)	-0.27%	0.72%	-47.07%	-10.49%	-79.25%
Cost of Revenue	0.54	0.48	0.45	0.47	0.76
Gross Profit	8.21	8.3	8.26	15.99	17.63
Selling, General & Admin	1.12	1.05	0.98	0.98	1.26
Operating Expenses	1.12	1.49	2.32	2.05	13.94
Operating Income	7.09	6.81	5.94	13.95	3.69
Interest Expense	-3.45	-3.87	-4.51	-4.86	-4.5
Interest & Investment Income	0.77	0.91	0.86	0.19	0.08
Other Non Operating Income (Expenses)	0.27	0.69	0.39	-1.48	-0.94
EBT Excluding Unusual Items	4.68	4.53	2.69	7.79	-1.66
Merger & Restructuring Charges	-0.6	-	-0.15	-0.11	-1.39
Gain (Loss) on Sale of Investments	-	-	-	-	-8.55
Gain (Loss) on Sale of Assets	-	-	-	-	-9.87
Other Unusual Items	-	-	-5.04	-	-0.43
Pretax Income	4.08	4.53	-2.51	7.68	-21.9
Income Tax Expense	0	0	-0	0.02	-0.04
Net Income	4.07	4.53	-2.51	7.66	-21.86
Net Income to Common	4.07	4.53	-2.51	7.66	-21.86
Net Income Growth	-10.00%	-	-	-	-
Shares Outstanding (Basic)	256	240	239	223	209
Shares Outstanding (Diluted)	256	240	239	223	209
Shares Change (YoY)	6.67%	0.27%	7.14%	6.71%	-
EPS (Basic)	0.02	0.02	-0.01	0.03	-0.10
EPS (Diluted)	0.02	0.02	-0.01	0.03	-0.10
EPS Growth	-15.63%	-	-	-	-
Free Cash Flow	11.48	11.21	12.44	6.29	-2.56
Free Cash Flow Per Share	0.04	0.05	0.05	0.03	-0.01
Gross Margin	93.83%	94.55%	94.83%	97.14%	95.88%
Operating Margin	81.03%	77.55%	68.20%	84.71%	20.09%
Profit Margin	46.53%	51.55%	-28.75%	46.53%	-118.86%
Free Cash Flow Margin	131.20%	127.73%	142.71%	38.22%	-13.93%
EBITDA	7.53	7.25	7.29	14.9	3.87
EBITDA Margin	86.07%	82.57%	83.62%	90.53%	21.04%
D&A For EBITDA	0.44	0.44	1.34	0.96	0.18
EBIT	7.09	6.81	5.94	13.95	3.69
EBIT Margin	81.03%	77.55%	68.20%	84.71%	20.09%
Effective Tax Rate	0.11%	0.10%	-	0.28%	-
Revenue as Reported	-	-	-	-	18.39

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