Burnham Holdings 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 28, 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	284.06	270.19	252.98	240.55	218.51	187.46
Revenue Growth (YoY)	10.25%	6.80%	5.17%	10.09%	16.56%	-11.68%
Cost of Revenue	219.22	209.15	193.22	194.4	182.12	148.99
Gross Profit	64.84	61.03	59.76	46.14	36.39	38.48
Selling, General & Admin	48.17	44.16	43.08	36.12	33.32	29.79
Operating Expenses	48.17	44.16	43.08	36.12	33.32	29.79
Operating Income	16.68	16.87	16.68	10.03	3.07	8.68
Interest Expense	-1.01	-2.07	-2.73	-1.69	-1.05	-0.93
Interest & Investment Income	0.84	0.89	0.87	-	0.6	0.72
EBT Excluding Unusual Items	16.51	15.7	14.82	8.34	2.62	8.47
Gain (Loss) on Sale of Investments	-	-	-2.3	-1.12	-	-
Pretax Income	13.19	15.7	12.52	7.22	2.62	8.47
Income Tax Expense	3.17	3.74	3.09	1.79	0.54	1.93
Net Income	17.48	11.95	9.43	5.43	2.07	6.55
Preferred Dividends & Other Adjustments	0.02	0.02	0.02	0.02	0.02	0.02
Net Income to Common	17.47	11.93	9.41	5.41	2.06	6.53
Net Income Growth	93.50%	26.80%	73.75%	161.70%	-68.34%	-25.07%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.51%	0.58%	1.24%	0.46%	0.26%	0.22%
EPS (Basic)	3.75	2.57	2.04	1.18	0.45	1.43
EPS (Diluted)	3.72	2.55	2.02	1.18	0.45	1.43
EPS Growth	94.77%	26.24%	71.89%	161.91%	-68.61%	-25.17%
Free Cash Flow	16.35	10.96	11.75	-5.81	1.21	0.39
Free Cash Flow Per Share	3.48	2.34	2.52	-1.26	0.27	0.09
Dividend Per Share	0.920	0.920	0.880	0.880	0.880	0.880
Dividend Growth	1.10%	4.54%	-	-	-	-
Gross Margin	22.83%	22.59%	23.62%	19.18%	16.65%	20.52%
Operating Margin	5.87%	6.25%	6.59%	4.17%	1.40%	4.63%
Profit Margin	6.15%	4.42%	3.72%	2.25%	0.94%	3.48%
Free Cash Flow Margin	5.75%	4.06%	4.64%	-2.42%	0.56%	0.21%
EBITDA	22.25	22.32	21.66	14.83	7.61	13.02
EBITDA Margin	7.83%	8.26%	8.56%	6.17%	3.48%	6.94%
D&A For EBITDA	5.58	5.45	4.98	4.8	4.54	4.34
EBIT	16.68	16.87	16.68	10.03	3.07	8.68
EBIT Margin	5.87%	6.25%	6.59%	4.17%	1.40%	4.63%
Effective Tax Rate	24.01%	23.85%	24.71%	24.81%	20.73%	22.72%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.