Xplora Technologies AS Income Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,567	813.33	689.1	501.98	431.39	200.43
Revenue Growth (YoY)	103.30%	18.03%	37.28%	16.36%	115.23%	228.00%
Cost of Revenue	753.8	407.59	356.79	264.96	235.43	140.62
Gross Profit	812.73	405.74	332.31	237.01	195.95	59.81
Selling, General & Admin	401.01	209.36	185.46	169.35	65.85	27.35
Other Operating Expenses	238.84	124.52	113.19	101.22	110.93	43.4
Operating Expenses	721.86	393.58	355.16	319.92	210.2	72.97
Operating Income	90.86	12.16	-22.85	-82.91	-14.25	-13.16
Interest Expense	-77.84	-3.99	-9.25	-	-	-2.96
Interest & Investment Income	2.73	2.73	0.61	-	-	-
Currency Exchange Gain (Loss)	-60	-6.12	6.35	-	-	-
Other Non Operating Income (Expenses)	-13.48	-7.16	-4.48	-0.25	-2.01	-8.41
EBT Excluding Unusual Items	-57.72	-2.38	-29.62	-83.15	-16.25	-24.53
Asset Writedown	-	-	-	-1.83	-0.27	-
Pretax Income	-70.68	-2.38	-29.62	-84.98	-16.52	-24.53
Income Tax Expense	18.54	3.56	-8.26	-10.59	-3	-
Net Income to Company	-	-5.94	-21.36	-74.39	-13.52	-24.53
Net Income	-93.62	-5.94	-21.36	-74.39	-13.52	-24.53
Net Income to Common	-93.62	-5.94	-21.36	-74.39	-13.52	-24.53
Shares Outstanding (Basic)	44	43	42	41	40	32
Shares Outstanding (Diluted)	44	43	42	41	40	32
Shares Change (YoY)	-14.46%	3.00%	2.30%	2.33%	24.70%	3864.43%
EPS (Basic)	-2.12	-0.14	-0.51	-1.83	-0.34	-0.77
EPS (Diluted)	-2.12	-0.14	-0.51	-1.83	-0.34	-0.77
Free Cash Flow	-21.46	77.95	37.47	-94.79	-39.71	-33.8
Free Cash Flow Per Share	-0.48	1.82	0.90	-2.33	-1.00	-1.06
Gross Margin	51.88%	49.89%	48.22%	47.22%	45.42%	29.84%
Operating Margin	5.80%	1.49%	-3.32%	-16.52%	-3.30%	-6.57%
Profit Margin	-5.98%	-0.73%	-3.10%	-14.82%	-3.14%	-12.24%
Free Cash Flow Margin	-1.37%	9.58%	5.44%	-18.88%	-9.21%	-16.86%
EBITDA	120.63	50.44	33.67	-44.88	19.44	-10.95
EBITDA Margin	7.70%	6.20%	4.89%	-8.94%	4.51%	-5.46%
D&A For EBITDA	29.77	38.28	56.52	38.02	33.68	2.21
EBIT	90.86	12.16	-22.85	-82.91	-14.25	-13.16
EBIT Margin	5.80%	1.49%	-3.32%	-16.52%	-3.30%	-6.57%
Revenue as Reported	813.33	813.33	689.1	501.98	431.39	200.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.