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	3.72%	6.35%	-15.36%	8.79%	37.98%
Cost of Revenue	136.51	136.5	142.42	147.8	132.42
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
Total 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 Income	1	3.37	4.09	5.3	1.48
Interest Expense	-13.43	-16.43	-17.46	-19.31	-21.54
Other Non-Operating Income (Expense)	-3.82	16.99	-30.72	14.66	1.17
Total Non-Operating Income (Expense)	-16.26	3.93	-44.09	0.65	-18.89
Pretax Income	24.03	38.9	-29.25	42.05	29.2
Provision for Income Taxes	9.75	8.43	-11.55	9.16	19.94
Net Income	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 to Common	8.48	26.45	-10.24	27.78	7.33
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	-	-	-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
EPS Growth	-	-	-	-	-

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
EBIT	40.29	34.97	14.84	41.4	48.08