Elliptic Laboratories ASA Income Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	141.05	131.91	68.32	52.06	54.6	30.22
Revenue Growth (YoY)	50.76%	93.08%	31.23%	-4.64%	80.70%	-20.40%
Cost of Revenue	88.92	87.86	80.55	62.8	50.81	35.87
Gross Profit	52.14	44.05	-12.23	-10.74	3.79	-5.65
Selling, General & Admin	1.63	1.84	1.7	0.97	0.73	0.76
Other Operating Expenses	21.86	17.09	19.73	19.11	5.89	-1.75
Operating Expenses	46.42	39.34	37.66	31.39	14.93	4.45
Operating Income	5.71	4.71	-49.89	-42.13	-11.14	-10.1
Interest Expense	-15.44	-1.84	-1.95	-1.24	-1.2	-2.71
Interest & Investment Income	0.36	4.37	4.64	2.24	0.35	0.2
Currency Exchange Gain (Loss)	10.35	10.35	0.67	3.29	-0.85	-2.59
Other Non Operating Income (Expenses)	-0.54	-0.54	-0.48	-1.46	-0.26	-0.35
Pretax Income	0.44	17.05	-47	-39.3	-13.09	-15.56
Income Tax Expense	5.86	8.09	-8.89	-6.3	-1.88	-3.05
Earnings From Continuing Operations	-	8.96	-38.11	-33	-11.21	-12.51
Net Income to Company	-	8.96	-38.11	-33	-11.21	-12.51
Net Income	-5.42	8.96	-38.11	-33	-11.21	-12.51
Net Income to Common	-5.42	8.96	-38.11	-33	-11.21	-12.51
Shares Outstanding (Basic)	107	105	104	104	98	89
Shares Outstanding (Diluted)	107	111	104	104	98	89
Shares Change (YoY)	6.23%	6.67%	0.33%	5.74%	10.18%	3.97%
EPS (Basic)	-0.05	0.09	-0.37	-0.32	-0.11	-0.14
EPS (Diluted)	-0.05	0.08	-0.37	-0.32	-0.11	-0.14
Free Cash Flow	24.14	-10.61	-38.61	-17.34	-10.82	-6.68
Free Cash Flow Per Share	0.23	-0.10	-0.37	-0.17	-0.11	-0.07
Gross Margin	36.96%	33.40%	-17.90%	-20.63%	6.94%	-18.70%
Operating Margin	4.05%	3.57%	-73.02%	-80.92%	-20.40%	-33.43%
Profit Margin	-3.84%	6.79%	-55.79%	-63.38%	-20.54%	-41.40%
Free Cash Flow Margin	17.11%	-8.04%	-56.52%	-33.31%	-19.82%	-22.10%
EBITDA	7.36	5.72	-49.19	-41.62	-10.76	-9.86
EBITDA Margin	5.22%	4.34%	-72.00%	-79.94%	-19.71%	-32.64%
D&A For EBITDA	1.65	1.01	0.69	0.51	0.38	0.24
EBIT	5.71	4.71	-49.89	-42.13	-11.14	-10.1
EBIT Margin	4.05%	3.57%	-73.02%	-80.92%	-20.40%	-33.43%
Effective Tax Rate	1322.57%	47.44%	-	-	-	-
Revenue as Reported	142.48	133.34	69.63	52.06	63.04	44.73

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