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	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	0.03	0.31	3.48	17.09	20.93	2.01
Revenue Growth (YoY)	-95.86%	-91.05%	-79.66%	-18.35%	940.09%	213.33%
Selling, General & Admin	10.94	11.98	4.93	5.72	6.42	1.55
Depreciation & Amortization	0.17	0.22	1.67	3.68	6.58	0.88
Amortization of Goodwill & Intangibles	-	-	-	-	0.04	0.01
Other Operating Expenses	0.29	0.36	1.3	4.44	6.57	0.65
Total Operating Expenses	11.41	13.31	8.27	25.21	19.61	3.09
Operating Income	-11.38	-13	-4.79	-8.12	1.32	-1.08
Interest Expense	-7.35	-9.29	-5.63	-10.26	-17.31	-1.75
Net Interest Expense	-7.35	-9.29	-5.63	-10.26	-17.31	-1.75
Other Non-Operating Income (Expenses)	0.82	1.15	-16.67	-0.12	-0.56	-
EBT Excluding Unusual Items	-17.9	-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	-10.14	0.25	-11.23	-	29.41	-
Pretax Income	-15.79	-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.	-16.38	-24.75	-43.85	-18.57	6.78	-2.83
Earnings From Discontinued Ops.	51.25	45.83	-25.62	0.12	-	-
Net Income	34.87	21.08	-69.46	-18.45	6.78	-2.83
Net Income to Common	34.87	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)	1579.23%	22.07%	25.75%	-	-	-
EPS (Basic)	113.76	1194.02	-4803.54	-1604.26	-	-
EPS (Diluted)	113.76	1194.02	-4803.54	-1604.26	-	-
Free Cash Flow	101.31	90.69	-4.68	-12.36	-134.56	-1.3
Free Cash Flow Per Share	330.54	5137.43	-323.42	-1075.04	-	-
Profit Margin	112483.87%	6777.49%	-1998.39%	-107.96%	32.39%	-140.73%
Free Cash Flow Margin	326816.13%	29161.09%	-134.55%	-72.34%	-642.93%	-64.62%
EBITDA	-11.21	-12.79	-3.12	-4.44	7.94	0.96
EBITDA Margin	-	-	-89.73%	-25.99%	37.92%	47.78%
D&A For EBITDA	0.17	0.22	1.67	3.68	6.62	2.04
EBIT	-11.38	-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.