Life Settlement Assets 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
Other Revenue	6.85	9.13	13.97	8.85	25.78	-0.14
Revenue	6.85	9.13	13.97	8.85	25.78	-0.14
Revenue Growth (YoY)	-58.94%	-34.61%	57.79%	-65.66%	-	-
Gross Profit	6.85	9.13	13.97	8.85	25.78	-0.14
Selling, General & Admin	2.28	2.27	2.7	1.23	4.06	-0.17
Other Operating Expenses	3.14	3.83	4.48	6.05	6.44	5.82
Operating Expenses	5.41	6.1	7.18	7.28	10.5	5.65
Operating Income	1.44	3.03	6.79	1.57	15.28	-5.79
Interest Expense	-2.4	-2.44	-2.49	-0.97	-0.73	-0.96
Currency Exchange Gain (Loss)	0.06	0.03	-0	-	-0.01	-0.01
Pretax Income	-0.91	0.62	4.3	0.6	14.54	-6.77
Income Tax Expense	0	-0.04	-	-	0.1	-0.02
Net Income	-0.91	0.66	4.3	0.6	14.44	-6.75
Net Income to Common	-0.91	0.66	4.3	0.6	14.44	-6.75
Net Income Growth	-	-84.65%	617.86%	-95.85%	-	-
Shares Outstanding (Basic)	46	48	50	50	47	47
Shares Outstanding (Diluted)	46	48	50	50	47	47
Shares Change (YoY)	-8.43%	-3.65%	-	5.45%	-	-30.58%
EPS (Basic)	-0.02	0.01	0.09	0.01	0.31	-0.14
EPS (Diluted)	-0.02	0.01	0.09	0.01	0.31	-0.14
EPS Growth	-	-84.07%	617.89%	-96.07%	-	-
Dividend Per Share	-	-	-	-	-	0.046
Dividend Growth	-	-	-	-	-	-27.01%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	21.02%	33.17%	48.62%	17.75%	59.27%	-
Profit Margin	-13.27%	7.23%	30.78%	6.77%	56.01%	-
EBIT	1.44	3.03	6.79	1.57	15.28	-5.79
EBIT Margin	21.02%	33.17%	48.62%	17.75%	59.27%	-
Effective Tax Rate	-	-	-	-	0.69%	-
Revenue as Reported	6.85	9.13	13.97	8.85	25.87	-0.1

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