Itera ASA (OSL:ITERA)

Itera ASA Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	835.52	844.28	848.78	871.58	735.84	592.96
Revenue Growth (YoY)	-1.93%	-0.53%	-2.62%	18.45%	24.10%	-3.65%
Cost of Revenue	58.18	62.44	651	643.65	528.59	414.89
Gross Profit	777.34	781.84	197.79	227.93	207.25	178.07
Selling, General & Admin	639.46	643.91	21.14	20.75	12.26	6.28
Other Operating Expenses	73.45	69.04	91.24	96.53	86.01	70.16
Operating Expenses	744.92	745.05	149.78	149.58	130.03	101.02
Operating Income	32.42	36.8	48.01	78.35	77.22	77.04
Interest Expense	-3.82	-4.12	-4.18	-2.89	-1.25	-0.29
Interest & Investment Income	0.64	0.63	1.42	1.39	2.02	0.03
Currency Exchange Gain (Loss)	-1.68	-2.98	-0.84	-1.29	0.23	-0.18
Other Non Operating Income (Expenses)	-0.16	0.01	0.83	-0.15	-0	-0.73
EBT Excluding Unusual Items	27.39	30.34	45.25	75.41	78.21	75.87
Pretax Income	27.39	30.34	45.25	75.41	78.21	75.87
Income Tax Expense	6.26	7.36	10.26	18.72	16.78	17.33
Earnings From Continuing Operations	21.13	22.98	34.98	56.69	61.43	58.53
Earnings From Discontinued Operations	-	-	-	-	-10.44	-14.39
Net Income	21.13	22.98	34.98	56.69	50.99	44.15
Net Income to Common	21.13	22.98	34.98	56.69	50.99	44.15
Net Income Growth	-40.62%	-34.32%	-38.29%	11.18%	15.50%	-9.22%
Shares Outstanding (Basic)	82	82	81	81	81	81
Shares Outstanding (Diluted)	82	82	81	81	81	81
Shares Change (YoY)	0.61%	1.01%	-0.21%	0.14%	-0.16%	-0.51%
EPS (Basic)	0.26	0.28	0.43	0.70	0.63	0.55
EPS (Diluted)	0.26	0.28	0.43	0.70	0.63	0.54
EPS Growth	-40.96%	-34.88%	-38.51%	10.89%	16.23%	-9.57%
Free Cash Flow	38.99	59.76	70.74	84.8	82.79	79.5
Free Cash Flow Per Share	0.48	0.73	0.87	1.05	1.02	0.98
Dividend Per Share	0.200	0.200	0.300	0.400	0.300	0.200
Dividend Growth	-33.33%	-33.33%	-25.00%	33.33%	50.00%	-20.00%
Gross Margin	93.04%	92.60%	23.30%	26.15%	28.17%	30.03%
Operating Margin	3.88%	4.36%	5.66%	8.99%	10.49%	12.99%
Profit Margin	2.53%	2.72%	4.12%	6.50%	6.93%	7.45%
Free Cash Flow Margin	4.67%	7.08%	8.33%	9.73%	11.25%	13.41%
EBITDA	64.43	68.9	54.93	85.78	84.89	80.94
EBITDA Margin	7.71%	8.16%	6.47%	9.84%	11.54%	13.65%
D&A For EBITDA	32.01	32.1	6.92	7.42	7.67	3.89
EBIT	32.42	36.8	48.01	78.35	77.22	77.04
EBIT Margin	3.88%	4.36%	5.66%	8.99%	10.49%	12.99%
Effective Tax Rate	22.86%	24.26%	22.68%	24.83%	21.45%	22.85%

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