SED Energy 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	229.24	212.45	133.74
Revenue Growth (YoY)	47.72%	58.86%	-
Cost of Revenue	93.85	87.24	60.2
Gross Profit	135.39	125.21	73.54
Selling, General & Admin	18.19	14.75	6.09
Other Operating Expenses	1.27	1.25	-
Operating Expenses	59.83	56.3	30.79
Operating Income	75.57	68.91	42.75
Interest Expense	-6.26	-9.49	-8.41
Interest & Investment Income	0.6	0.55	0.31
Currency Exchange Gain (Loss)	-1.08	-1.08	-0.13
Other Non Operating Income (Expenses)	-0.11	-0.43	-
EBT Excluding Unusual Items	68.72	58.46	34.51
Gain (Loss) on Sale of Assets	0.09	0.09	-
Other Unusual Items	-7.55	-7.73	-0.6
Pretax Income	61.26	50.83	33.92
Income Tax Expense	17.05	15.04	8.27
Net Income	44.21	35.79	25.65
Net Income to Common	44.21	35.79	25.65
Net Income Growth	36.67%	39.54%	-
Shares Outstanding (Basic)	714	694	645
Shares Outstanding (Diluted)	733	710	656
Shares Change (YoY)	11.14%	8.20%	-
EPS (Basic)	0.06	0.05	0.04
EPS (Diluted)	0.06	0.05	0.04
EPS Growth	22.38%	25.75%	-
Free Cash Flow	73.2	59.95	22.01
Free Cash Flow Per Share	0.10	0.08	0.03
Gross Margin	59.06%	58.94%	54.99%
Operating Margin	32.96%	32.44%	31.96%
Profit Margin	19.29%	16.85%	19.18%
Free Cash Flow Margin	31.93%	28.22%	16.46%
EBITDA	106.41	101.05	59.15
EBITDA Margin	46.42%	47.56%	44.23%
D&A For EBITDA	30.84	32.14	16.4
EBIT	75.57	68.91	42.75
EBIT Margin	32.96%	32.44%	31.96%
Effective Tax Rate	27.83%	29.58%	24.38%