Elliptic Laboratories ASA Income Statement

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

Millions NOK. 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
Operating Revenue	101.31	131.91	68.32	52.06	54.6
Other Revenue	-	-0	-	-	-
Revenue	101.31	131.91	68.32	52.06	54.6
Revenue Growth (YoY)	-23.20%	93.08%	31.23%	-4.64%	80.70%
Cost of Revenue	90.44	87.86	80.55	62.8	50.81
Gross Profit	10.87	44.05	-12.23	-10.74	3.79
Selling, General & Admin	1.55	1.84	1.7	0.97	0.73
Other Operating Expenses	24.1	17.09	19.73	19.11	5.89
Operating Expenses	58.11	39.34	37.66	31.39	14.93
Operating Income	-47.24	4.71	-49.89	-42.13	-11.14
Interest Expense	-1.54	-1.84	-1.95	-1.24	-1.2
Interest & Investment Income	1.99	4.37	4.64	2.24	0.35
Currency Exchange Gain (Loss)	-12.67	10.35	0.67	3.29	-0.85
Other Non Operating Income (Expenses)	-0.56	-0.54	-0.48	-1.46	-0.26
Pretax Income	-60.03	17.05	-47	-39.3	-13.09
Income Tax Expense	79.93	8.09	-8.89	-6.3	-1.88
Earnings From Continuing Operations	-139.96	8.96	-38.11	-33	-11.21
Net Income to Company	-139.96	8.96	-38.11	-33	-11.21
Net Income	-139.96	8.96	-38.11	-33	-11.21
Net Income to Common	-139.96	8.96	-38.11	-33	-11.21
Shares Outstanding (Basic)	105	105	104	104	98
Shares Outstanding (Diluted)	105	111	104	104	98
Shares Change (YoY)	-5.38%	6.67%	0.33%	5.74%	10.18%
EPS (Basic)	-1.33	0.09	-0.37	-0.32	-0.11
EPS (Diluted)	-1.33	0.08	-0.37	-0.32	-0.11
Free Cash Flow	5.96	-10.61	-38.61	-17.34	-10.82
Free Cash Flow Per Share	0.06	-0.10	-0.37	-0.17	-0.11
Gross Margin	10.73%	33.40%	-17.90%	-20.63%	6.94%
Operating Margin	-46.63%	3.57%	-73.02%	-80.92%	-20.40%
Profit Margin	-138.16%	6.79%	-55.79%	-63.38%	-20.54%
Free Cash Flow Margin	5.89%	-8.04%	-56.52%	-33.31%	-19.82%
EBITDA	-45.52	7.18	-49.19	-41.62	-10.76
EBITDA Margin	-44.94%	5.44%	-72.00%	-79.94%	-19.71%
D&A For EBITDA	1.72	2.47	0.69	0.51	0.38
EBIT	-47.24	4.71	-49.89	-42.13	-11.14
EBIT Margin	-46.63%	3.57%	-73.02%	-80.92%	-20.40%
Effective Tax Rate	-	47.44%	-	-	-
Revenue as Reported	102.74	133.34	69.63	52.06	63.04

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