Tadvest Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	0.66	0.7	0.89	0.54	0.58	0.14
Other Revenue	29.84	27.47	7.46	6.01	1.31	9.46
Revenue	30.5	28.17	8.35	6.56	1.89	9.59
Revenue Growth (YoY)	284.21%	237.37%	27.33%	246.47%	-80.27%	-
Gross Profit	30.5	28.17	8.35	6.56	1.89	9.59
Selling, General & Admin	0.75	0.75	0.48	0.33	0.32	0.29
Other Operating Expenses	-8.85	-8.85	-0.29	-0.01	-0.01	-0.01
Operating Expenses	-8.1	-8.1	0.2	0.33	0.31	0.29
Operating Income	38.6	36.27	8.15	6.23	1.58	9.31
Interest Expense	-0.01	-0.01	-0	-	-0.07	-0.05
Interest & Investment Income	0.26	0.26	0.12	0.05	0.09	0.16
Currency Exchange Gain (Loss)	0.28	0.28	-0.26	0.04	0.13	-0.41
Other Non Operating Income (Expenses)	0.12	-0.04	-0.02	-0.01	-0.09	-0.06
EBT Excluding Unusual Items	39.25	36.76	7.99	6.31	1.64	8.96
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.2
Asset Writedown	-0	-0	-	-	-	-
Other Unusual Items	-0.51	-0.51	-	-	-	-
Pretax Income	38.74	36.25	7.99	6.31	1.64	9.16
Income Tax Expense	0.1	0.09	0.01	0.06	0.01	-
Net Income	38.64	36.16	7.98	6.25	1.63	9.16
Net Income to Common	38.64	36.16	7.98	6.25	1.63	9.16
Net Income Growth	414.26%	352.98%	27.76%	283.07%	-82.19%	-
Shares Outstanding (Basic)	-	45	45	45	45	45
Shares Outstanding (Diluted)	-	45	45	45	45	45
EPS (Basic)	-	0.81	0.18	0.14	0.04	0.20
EPS (Diluted)	-	0.81	0.18	0.14	0.04	0.20
EPS Growth	-	352.99%	27.76%	283.08%	-82.19%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	126.54%	128.75%	97.63%	95.04%	83.43%	97.03%
Profit Margin	126.68%	128.35%	95.59%	95.28%	86.17%	95.45%
EBIT	38.6	36.27	8.15	6.23	1.58	9.31
EBIT Margin	126.54%	128.75%	97.63%	95.04%	83.42%	97.03%
Effective Tax Rate	0.25%	0.25%	0.12%	1.02%	0.51%	-
Advertising Expenses	-	-	-	0.01	0	0