AutoStore Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	538.6	601.4	645.7	583.5	325.8
Revenue	538.6	601.4	645.7	583.5	325.8
Revenue Growth (YoY)	-10.44%	-6.86%	10.66%	79.10%	80.50%
Cost of Revenue	148.7	161.6	207.6	242.8	107.8
Gross Profit	389.9	439.8	438.1	340.7	218
Selling, General & Admin	114.6	88.4	83.3	41.1	103.8
Amortization of Goodwill & Intangibles	42.2	47	51.5	51.1	53.7
Other Operating Expenses	72.3	64.9	67.2	74.9	59.6
Operating Expenses	247.8	216.1	212.6	173.7	221.6
Operating Income	142.1	223.7	225.5	167	-3.6
Interest Expense	-32.4	-38	-35.5	-23.2	-38
Interest & Investment Income	8.1	11	8.4	4.2	-
Currency Exchange Gain (Loss)	-10	-8.4	2	-21.2	19.2
Other Non Operating Income (Expenses)	-	-11.1	-7.7	0.4	-3.1
EBT Excluding Unusual Items	107.8	177.2	192.7	127.2	-25.5
Asset Writedown	-2	-1.1	-	-	-
Legal Settlements	-	-	-239	-	-34
Pretax Income	105.8	176.1	-46.3	127.2	-59.5
Income Tax Expense	24	39.5	-13.7	27.5	-9.4
Net Income	81.8	136.6	-32.6	99.7	-50.1
Net Income to Common	81.8	136.6	-32.6	99.7	-50.1
Net Income Growth	-40.12%	-	-	-	-
Shares Outstanding (Basic)	3,361	3,359	3,350	3,338	3,235
Shares Outstanding (Diluted)	3,441	3,432	3,419	3,428	3,235
Shares Change (YoY)	0.28%	0.37%	-0.27%	5.96%	2.28%
EPS (Basic)	0.02	0.04	-0.01	0.03	-0.02
EPS (Diluted)	0.02	0.04	-0.01	0.03	-0.02
EPS Growth	-40.00%	-	-	-	-
Free Cash Flow	84.4	127.8	137	92.4	77.9
Free Cash Flow Per Share	0.03	0.04	0.04	0.03	0.02
Gross Margin	72.39%	73.13%	67.85%	58.39%	66.91%
Operating Margin	26.38%	37.20%	34.92%	28.62%	-1.10%
Profit Margin	15.19%	22.71%	-5.05%	17.09%	-15.38%
Free Cash Flow Margin	15.67%	21.25%	21.22%	15.83%	23.91%
EBITDA	167.7	248.3	256.4	198.2	29.4
EBITDA Margin	31.14%	41.29%	39.71%	33.97%	9.02%
D&A For EBITDA	25.6	24.6	30.9	31.2	33
EBIT	142.1	223.7	225.5	167	-3.6
EBIT Margin	26.38%	37.20%	34.92%	28.62%	-1.10%
Effective Tax Rate	22.68%	22.43%	-	21.62%	-
Revenue as Reported	538.6	601.4	645.7	583.5	327.6

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