Malibu Life Holdings 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
Other Revenue	60.43	146.69	39.94	-226.33	282.8
Revenue	60.43	146.69	39.94	-226.33	282.8
Revenue Growth	-58.80%	267.29%	-	-	33.35%
Gross Profit	60.43	146.69	39.94	-226.33	282.8
Selling, General & Admin	53.07	16.41	11.74	15.71	72.88
Operating Expenses	53.07	16.41	11.74	15.71	72.88
Operating Income	7.36	130.28	28.2	-242.04	209.91
Interest Expense	-6.69	-13.82	-15.51	-12.42	-2.02
Interest & Investment Income	48.11	-	-	-	-
Currency Exchange Gain (Loss)	0.94	-0.3	0.18	3.12	-0.04
Other Non Operating Income (Expenses)	-33.15	-	-	-	-2.69
EBT Excluding Unusual Items	16.57	116.16	12.87	-251.34	205.16
Gain (Loss) on Sale of Investments	8.44	-1.89	-1.45	-2.32	-6.13
Pretax Income	25.01	114.27	11.42	-253.66	199.02
Income Tax Expense	3.64	-	-	-	-
Net Income	21.37	114.27	11.42	-253.66	199.02
Net Income to Common	21.37	114.27	11.42	-253.66	199.02
Net Income Growth	-81.30%	900.71%	-	-	22.50%
Shares Outstanding (Basic)	17	18	25	27	33
Shares Outstanding (Diluted)	17	18	25	27	33
Shares Change	-1.56%	-28.88%	-9.53%	-15.40%	-9.48%
EPS (Basic)	1.23	6.46	0.46	-9.23	6.12
EPS (Diluted)	1.23	6.46	0.46	-9.23	6.12
EPS Growth	-81.00%	1307.12%	-	-	35.33%

Additional Metrics

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
Gross Margin	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	12.18%	88.81%	70.60%	-	74.23%
Profit Margin	35.36%	77.90%	28.59%	-	70.38%
EBIT	7.36	130.28	28.2	-242.04	209.91
EBIT Margin	12.18%	88.81%	70.60%	-	74.23%
Effective Tax Rate	14.54%	-	-	-	-