Pantheon Infrastructure Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Selling, General & Admin	5.95	5.82	5.38	4.94	2.4
Other Operating Expenses	1.73	1.66	1.55	1.86	1.44
Operating Expenses	7.68	7.48	6.92	6.8	3.83
Operating Income	-7.68	-7.48	-6.92	-6.8	-3.83
Interest Expense	-0.76	-1.12	-0.89	-0.57	-0.01
Interest & Investment Income	28.06	30	33.48	3.03	1.52
Currency Exchange Gain (Loss)	-0.69	-0.05	0.26	0.08	0
Other Non Operating Income (Expenses)	-4.65	7.73	4.57	11.25	-6.35
EBT Excluding Unusual Items	14.28	29.07	30.5	6.99	-8.67
Gain (Loss) on Sale of Investments	11.61	48.65	43.2	44.3	14.69
Pretax Income	25.89	77.71	73.7	51.28	6.02
Income Tax Expense	-0.1	-0.1	1.58	1.7	-
Net Income	25.99	77.82	72.13	49.59	6.02
Net Income to Common	25.99	77.82	72.13	49.59	6.02
Net Income Growth	-57.06%	7.89%	45.46%	723.55%	-
Shares Outstanding (Basic)	469	469	469	477	428
Shares Outstanding (Diluted)	469	469	469	477	428
Shares Change	-0.04%	-0.18%	-1.66%	11.47%	-
EPS (Basic)	0.06	0.17	0.15	0.10	0.01
EPS (Diluted)	0.06	0.17	0.15	0.10	0.01
EPS Growth	-57.04%	8.08%	47.92%	638.83%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.044	0.043	0.042	0.040	0.015
Dividend Growth	3.49%	3.48%	5.00%	166.67%	-
EBIT	-7.68	-7.48	-6.92	-6.8	-3.83
Effective Tax Rate	-	-	2.14%	3.31%	-