Lokotech Group AS (OSL:LOKO)

Lokotech Group AS Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	10.31	3.71	-	0.13	-0.17
Revenue Growth (YoY)	177.96%	-	-	-	-
Cost of Revenue	17.22	6.96	9.56	13.34	3.54
Gross Profit	-6.91	-3.25	-9.56	-13.21	-3.7
Other Operating Expenses	16.22	6.76	5.6	3.27	18.1
Operating Expenses	27.56	21.29	19.43	3.79	21.54
Operating Income	-34.47	-24.54	-28.99	-17	-25.24
Interest Expense	-1.04	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	0.92	0.65	2.29	1.11	1.29
Other Non Operating Income (Expenses)	-0.26	-0.03	-1.02	-0.25	-1.06
EBT Excluding Unusual Items	-34.84	-23.93	-27.73	-16.15	-25.02
Gain (Loss) on Sale of Investments	-	-	-0.01	-0.03	-0.07
Pretax Income	-34.84	-23.93	-27.74	-16.18	-25.09
Income Tax Expense	1.96	1	0	-	-
Earnings From Continuing Operations	-36.8	-24.94	-27.74	-16.18	-25.09
Minority Interest in Earnings	-1.63	-0.68	-	-	-
Net Income	-38.44	-25.61	-27.74	-16.18	-25.09
Net Income to Common	-38.44	-25.61	-27.74	-16.18	-25.09
Shares Outstanding (Basic)	629	176	173	173	173
Shares Outstanding (Diluted)	629	176	173	173	173
Shares Change (YoY)	257.41%	1.62%	-	-	-69.13%
EPS (Basic)	-0.06	-0.15	-0.16	-0.09	-0.14
EPS (Diluted)	-0.06	-0.15	-0.16	-0.09	-0.14
Free Cash Flow	-101.92	-21.1	-6.43	-7.68	-21.5
Free Cash Flow Per Share	-0.16	-0.12	-0.04	-0.04	-0.12
Gross Margin	-66.98%	-87.62%	-	-	-
Operating Margin	-334.34%	-661.71%	-	-13265.48%	-
Profit Margin	-372.83%	-690.57%	-	-12624.65%	-
Free Cash Flow Margin	-988.65%	-569.01%	-	-5992.26%	-
EBITDA	-31.97	-10.01	-28.32	-16.48	-21.8
EBITDA Margin	-	-269.99%	-	-	-
D&A For EBITDA	2.5	14.53	0.68	0.52	3.44
EBIT	-34.47	-24.54	-28.99	-17	-25.24
Revenue as Reported	10.33	3.8	-	0.08	0.54

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