Pantheon Infrastructure Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Selling, General & Admin	5.82	5.38	4.94	2.4
Other Operating Expenses	1.66	1.55	1.86	1.44
Operating Expenses	7.48	6.92	6.8	3.83
Operating Income	-7.48	-6.92	-6.8	-3.83
Interest Expense	-1.12	-0.89	-0.57	-0.01
Interest & Investment Income	30	33.48	3.03	1.52
Currency Exchange Gain (Loss)	-0.05	0.26	0.08	0
Other Non Operating Income (Expenses)	7.73	4.57	11.25	-6.35
EBT Excluding Unusual Items	29.07	30.5	6.99	-8.67
Gain (Loss) on Sale of Investments	48.65	43.2	44.3	14.69
Pretax Income	77.71	73.7	51.28	6.02
Income Tax Expense	-0.1	1.58	1.7	-
Net Income	77.82	72.13	49.59	6.02
Net Income to Common	77.82	72.13	49.59	6.02
Net Income Growth	7.89%	45.46%	723.55%	-
Shares Outstanding (Basic)	469	469	477	428
Shares Outstanding (Diluted)	469	469	477	428
Shares Change (YoY)	-0.18%	-1.66%	11.47%	-
EPS (Basic)	0.17	0.15	0.10	0.01
EPS (Diluted)	0.17	0.15	0.10	0.01
EPS Growth	8.08%	47.92%	638.83%	-
Dividend Per Share	0.043	0.042	0.040	0.015
Dividend Growth	3.48%	5.00%	166.67%	-
EBIT	-7.48	-6.92	-6.8	-3.83
Effective Tax Rate	-	2.14%	3.31%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.