R.E.A. 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
Revenue	194.94	187.94	176.72	208.78	191.91
Revenue Growth (YoY)	3.72%	6.35%	-15.36%	8.79%	37.98%
Cost of Revenue	137.24	136.49	143	148.05	129.76
Gross Profit	57.7	51.46	33.73	60.73	62.15
Selling, General & Admin	17.41	16.49	18.88	19.33	14.07
Operating Expenses	17.41	16.49	18.88	19.33	14.07
Operating Income	40.29	34.97	14.84	41.4	48.08
Interest Expense	-12.49	-13.29	-15.5	-16.79	-17.97
Interest & Investment Income	1	3.37	4.09	5.3	1.48
Currency Exchange Gain (Loss)	2.47	6.62	-4.24	14.17	1.17
Other Non Operating Income (Expenses)	-0.94	3.49	-1.96	-2.03	-3.57
EBT Excluding Unusual Items	30.32	35.14	-2.77	42.05	29.2
Gain (Loss) on Sale of Assets	-6.28	-	-	-	-
Asset Writedown	-	3.05	-23.62	-	-
Other Unusual Items	-0.01	0.7	-2.86	-	-
Pretax Income	24.03	38.9	-29.25	42.05	29.2
Income Tax Expense	9.75	8.43	-11.55	9.16	19.94
Earnings From Continuing Operations	14.28	30.46	-17.69	32.89	9.26
Minority Interest in Earnings	-5.8	-4.02	7.45	-5.11	-1.94
Net Income	8.48	26.45	-10.24	27.78	7.33
Preferred Dividends & Other Adjustments	8.78	8.17	4.13	8.83	8.83
Net Income to Common	-0.3	18.28	-14.37	18.95	-1.5
Net Income Growth	-67.92%	-	-	279.16%	-
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	48	44
Shares Change (YoY)	-	-	-8.33%	9.12%	-
EPS (Basic)	-0.01	0.42	-0.33	0.43	-0.03
EPS (Diluted)	-0.01	0.42	-0.33	0.40	-0.03
Free Cash Flow	7.25	-2.87	7.87	-2.12	23.46
Free Cash Flow Per Share	0.17	-0.07	0.18	-0.04	0.53
Gross Margin	29.60%	27.38%	19.09%	29.09%	32.39%
Operating Margin	20.67%	18.61%	8.40%	19.83%	25.05%
Profit Margin	-0.15%	9.72%	-8.13%	9.08%	-0.78%
Free Cash Flow Margin	3.72%	-1.53%	4.45%	-1.02%	12.23%
EBITDA	63.87	58.78	40.98	66.47	72.67
EBITDA Margin	32.76%	31.27%	23.19%	31.84%	37.87%
D&A For EBITDA	23.58	23.81	26.14	25.07	24.59
EBIT	40.29	34.97	14.84	41.4	48.08
EBIT Margin	20.67%	18.61%	8.40%	19.83%	25.05%
Effective Tax Rate	40.59%	21.68%	-	21.79%	68.28%

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