R.E.A. Holdings 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
Revenue	199.41	187.94	176.72	208.78	191.91	139.09
Revenue Growth (YoY)	8.35%	6.35%	-15.36%	8.79%	37.98%	11.28%
Cost of Revenue	135.27	136.49	143	148.05	129.76	110.96
Gross Profit	64.14	51.46	33.73	60.73	62.15	28.13
Selling, General & Admin	18.58	16.49	18.88	19.33	14.07	19.32
Operating Expenses	18.58	16.49	18.88	19.33	14.07	19.32
Operating Income	45.56	34.97	14.84	41.4	48.08	8.81
Interest Expense	-11.78	-13.29	-15.5	-16.79	-17.97	-19.25
Interest & Investment Income	2.9	3.37	4.09	5.3	1.48	0.53
Currency Exchange Gain (Loss)	-8.66	0.27	-2.2	14.17	1.17	-0.33
Other Non Operating Income (Expenses)	10.64	9.84	-4	-2.03	-3.57	-3.51
EBT Excluding Unusual Items	38.67	35.14	-2.77	42.05	29.2	-13.77
Gain (Loss) on Sale of Assets	-5.72	-	-	-	-	-
Asset Writedown	3.05	3.05	-23.62	-	-	-8.82
Other Unusual Items	0.7	0.7	-2.86	-	-	-0.66
Pretax Income	36.69	38.9	-29.25	42.05	29.2	-23.25
Income Tax Expense	12.36	8.43	-11.55	9.16	19.94	-7.23
Earnings From Continuing Operations	24.34	30.46	-17.69	32.89	9.26	-16.02
Minority Interest in Earnings	-1.84	-4.02	7.45	-5.11	-1.94	2.41
Net Income	22.49	26.45	-10.24	27.78	7.33	-13.6
Preferred Dividends & Other Adjustments	8.46	8.17	4.13	8.83	8.83	-
Net Income to Common	14.04	18.28	-14.37	18.95	-1.5	-13.6
Net Income Growth	1064.18%	-	-	279.16%	-	-
Shares Outstanding (Basic)	44	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	48	44	44
Shares Change (YoY)	-	-	-8.33%	9.12%	-	6.27%
EPS (Basic)	0.32	0.42	-0.33	0.43	-0.03	-0.31
EPS (Diluted)	0.32	0.42	-0.33	0.40	-0.03	-0.31
Free Cash Flow	1.35	-2.87	7.87	-2.12	23.46	22.71
Free Cash Flow Per Share	0.03	-0.07	0.18	-0.04	0.53	0.52
Gross Margin	32.16%	27.38%	19.09%	29.09%	32.39%	20.22%
Operating Margin	22.85%	18.61%	8.40%	19.83%	25.05%	6.33%
Profit Margin	7.04%	9.72%	-8.13%	9.08%	-0.78%	-9.78%
Free Cash Flow Margin	0.67%	-1.53%	4.45%	-1.02%	12.23%	16.33%
EBITDA	70.37	58.78	40.98	66.47	72.67	33.22
EBITDA Margin	35.29%	31.27%	23.19%	31.84%	37.87%	23.89%
D&A For EBITDA	24.81	23.81	26.14	25.07	24.59	24.42
EBIT	45.56	34.97	14.84	41.4	48.08	8.81
EBIT Margin	22.85%	18.61%	8.40%	19.83%	25.05%	6.33%
Effective Tax Rate	33.68%	21.68%	-	21.79%	68.28%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.