Alternus Clean Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	0.12	0.31	3.48	17.09	20.93	2.01
Revenue Growth (YoY)	-93.53%	-91.05%	-79.66%	-18.35%	940.09%	213.33%
Selling, General & Admin	11.28	11.98	4.93	5.72	6.42	1.55
Depreciation & Amortization	0.23	0.22	1.67	3.68	6.58	0.88
Amortization of Goodwill & Intangibles	-	-	-	-	0.04	0.01
Other Operating Expenses	0.19	0.36	1.3	4.44	6.57	0.65
Total Operating Expenses	12.43	13.31	8.27	25.21	19.61	3.09
Operating Income	-12.31	-13	-4.79	-8.12	1.32	-1.08
Interest Expense	-9.52	-9.29	-5.63	-10.26	-17.31	-1.75
Net Interest Expense	-9.52	-9.29	-5.63	-10.26	-17.31	-1.75
Other Non-Operating Income (Expenses)	1.78	1.15	-16.67	-0.12	-0.56	-
EBT Excluding Unusual Items	-20.05	-21.15	-27.1	-18.49	-16.56	-2.83
Gain (Loss) on Sale of Assets	15.51	-	-5.5	-0.08	-5.55	-
Asset Writedown	-3.26	-3.26	-	-	-	-
Other Unusual Items	-1.39	0.25	-11.23	-	29.41	-
Pretax Income	-9.19	-24.16	-43.83	-18.57	7.31	-2.83
Income Tax Expense	0.59	0.59	0.02	-	0.53	-
Earnings From Continuing Ops.	-9.78	-24.75	-43.85	-18.57	6.78	-2.83
Earnings From Discontinued Ops.	49.33	45.83	-25.62	0.12	-	-
Net Income	39.55	21.08	-69.46	-18.45	6.78	-2.83
Net Income to Common	39.55	21.08	-69.46	-18.45	6.78	-2.83
Shares Outstanding (Basic)	0	0	0	0	-	-
Shares Outstanding (Diluted)	0	0	0	0	-	-
Shares Change (YoY)	835.20%	22.07%	25.75%	-	-	-
EPS (Basic)	276.74	1194.02	-4803.54	-1604.26	-	-
EPS (Diluted)	276.74	1194.02	-4803.54	-1604.26	-	-
Free Cash Flow	182.75	90.69	-4.68	-12.36	-134.56	-1.3
Free Cash Flow Per Share	1275.12	5137.43	-323.42	-1075.04	-	-
Profit Margin	31893.55%	6777.49%	-1998.39%	-107.96%	32.39%	-140.73%
Free Cash Flow Margin	147378.23%	29161.09%	-134.55%	-72.34%	-642.93%	-64.62%
EBITDA	-12.08	-12.79	-3.12	-4.44	7.94	0.96
EBITDA Margin	-	-	-89.73%	-25.99%	37.92%	47.78%
D&A For EBITDA	0.23	0.22	1.67	3.68	6.62	2.04
EBIT	-12.31	-13	-4.79	-8.12	1.32	-1.08
EBIT Margin	-	-	-137.86%	-47.51%	6.30%	-53.74%
Effective Tax Rate	-	-	-	-	7.23%	-

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