AutoStore Holdings 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	618.5	538.6	601.4	645.7	583.5	325.8
Revenue	618.5	538.6	601.4	645.7	583.5	325.8
Revenue Growth (YoY)	12.62%	-10.44%	-6.86%	10.66%	79.10%	80.50%
Cost of Revenue	171.5	148.7	161.6	207.6	242.8	107.8
Gross Profit	447	389.9	439.8	438.1	340.7	218
Selling, General & Admin	128.9	121.6	88.4	83.3	41.1	103.8
Amortization of Goodwill & Intangibles	45.2	42.2	47	51.5	51.1	53.7
Other Operating Expenses	66	65.3	64.9	67.2	74.9	59.6
Operating Expenses	259.5	247.8	216.1	212.6	173.7	221.6
Operating Income	187.5	142.1	223.7	225.5	167	-3.6
Interest Expense	-24.9	-29.8	-38	-35.5	-23.2	-38
Interest & Investment Income	6.5	8.1	11	8.4	4.2	-
Currency Exchange Gain (Loss)	-4.8	-10	-8.4	2	-21.2	19.2
Other Non Operating Income (Expenses)	-2.8	-2.6	-11.1	-7.7	0.4	-3.1
EBT Excluding Unusual Items	161.5	107.8	177.2	192.7	127.2	-25.5
Asset Writedown	-2	-2	-1.1	-	-	-
Legal Settlements	-	-	-	-239	-	-34
Pretax Income	159.5	105.8	176.1	-46.3	127.2	-59.5
Income Tax Expense	34.5	24	39.5	-13.7	27.5	-9.4
Net Income	125	81.8	136.6	-32.6	99.7	-50.1
Net Income to Common	125	81.8	136.6	-32.6	99.7	-50.1
Net Income Growth	10.33%	-40.12%	-	-	-	-
Shares Outstanding (Basic)	-	3,361	3,359	3,350	3,338	3,235
Shares Outstanding (Diluted)	-	3,441	3,432	3,419	3,428	3,235
Shares Change (YoY)	-	0.28%	0.37%	-0.27%	5.96%	2.28%
EPS (Basic)	-	0.02	0.04	-0.01	0.03	-0.02
EPS (Diluted)	-	0.02	0.04	-0.01	0.03	-0.02
EPS Growth	-	-40.00%	-	-	-	-
Free Cash Flow	144.6	84.4	127.8	137	92.4	77.9
Free Cash Flow Per Share	-	0.03	0.04	0.04	0.03	0.02
Gross Margin	72.27%	72.39%	73.13%	67.85%	58.39%	66.91%
Operating Margin	30.31%	26.38%	37.20%	34.92%	28.62%	-1.10%
Profit Margin	20.21%	15.19%	22.71%	-5.05%	17.09%	-15.38%
Free Cash Flow Margin	23.38%	15.67%	21.25%	21.22%	15.83%	23.91%
EBITDA	208.2	159.1	248.3	256.4	198.2	29.4
EBITDA Margin	33.66%	29.54%	41.29%	39.71%	33.97%	9.02%
D&A For EBITDA	20.7	17	24.6	30.9	31.2	33
EBIT	187.5	142.1	223.7	225.5	167	-3.6
EBIT Margin	30.31%	26.38%	37.20%	34.92%	28.62%	-1.10%
Effective Tax Rate	21.63%	22.68%	22.43%	-	21.62%	-
Revenue as Reported	618.5	538.6	601.4	645.7	583.5	327.6

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