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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	253.13	212.45	133.74
Revenue Growth	47.78%	58.86%	-
Cost of Revenue	97.58	87.24	60.2
Gross Profit	155.55	125.21	73.54
Selling, General & Admin	20.47	14.75	6.09
Other Operating Expenses	1.27	1.25	-
Operating Expenses	64.15	56.3	30.79
Operating Income	91.4	68.91	42.75
Interest Expense	-7.14	-9.49	-8.41
Interest & Investment Income	0.74	0.55	0.31
Currency Exchange Gain (Loss)	-1.08	-1.08	-0.13
Other Non Operating Income (Expenses)	0.08	-0.43	-
EBT Excluding Unusual Items	83.99	58.46	34.51
Gain (Loss) on Sale of Assets	0.09	0.09	-
Other Unusual Items	0.84	-7.73	-0.6
Pretax Income	84.91	50.83	33.92
Income Tax Expense	9.35	15.04	8.27
Net Income	75.57	35.79	25.65
Net Income to Common	75.57	35.79	25.65
Net Income Growth	278.99%	39.54%	-
Shares Outstanding (Basic)	728	694	645
Shares Outstanding (Diluted)	747	710	656
Shares Change	11.38%	8.20%	-
EPS (Basic)	0.10	0.05	0.04
EPS (Diluted)	0.10	0.05	0.04
EPS Growth	229.41%	25.75%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	95.03	59.95	22.01
Free Cash Flow Per Share	0.13	0.08	0.03
Gross Margin	61.45%	58.94%	54.99%
Operating Margin	36.11%	32.44%	31.96%
Profit Margin	29.85%	16.85%	19.18%
Free Cash Flow Margin	37.54%	28.22%	16.46%
EBITDA	128.63	101.05	59.15
EBITDA Margin	50.82%	47.56%	44.23%
D&A For EBITDA	37.24	32.14	16.4
EBIT	91.4	68.91	42.75
EBIT Margin	36.11%	32.44%	31.96%
Effective Tax Rate	11.01%	29.58%	24.38%