Burnham 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
Revenue	258.11	270.19	252.98	240.55	218.51
Revenue Growth (YoY)	-4.47%	6.80%	5.17%	10.09%	16.56%
Cost of Revenue	198.79	209.15	193.22	194.4	182.12
Gross Profit	59.31	61.03	59.76	46.14	36.39
Selling, General & Admin	71.73	44.16	43.08	36.12	33.32
Operating Expenses	71.73	44.16	43.08	36.12	33.32
Operating Income	-12.42	16.87	16.68	10.03	3.07
Interest Expense	-0.64	-2.07	-2.73	-1.69	-1.05
Interest & Investment Income	1.01	0.89	0.87	-	0.6
Other Non Operating Income (Expenses)	0.74	-	-	-	-
EBT Excluding Unusual Items	-11.31	15.7	14.82	8.34	2.62
Gain (Loss) on Sale of Investments	-23.47	-	-2.3	-1.12	-
Asset Writedown	-3.92	-	-	-	-
Pretax Income	-38.7	15.7	12.52	7.22	2.62
Income Tax Expense	-9.27	3.74	3.09	1.79	0.54
Earnings From Continuing Operations	-29.43	11.95	9.43	5.43	2.07
Earnings From Discontinued Operations	7.98	-	-	-	-
Net Income	-21.46	11.95	9.43	5.43	2.07
Preferred Dividends & Other Adjustments	0.02	0.02	0.02	0.02	0.02
Net Income to Common	-21.47	11.93	9.41	5.41	2.06
Net Income Growth	-	26.80%	73.75%	161.70%	-68.34%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-0.14%	0.58%	1.24%	0.46%	0.26%
EPS (Basic)	-4.59	2.57	2.04	1.18	0.45
EPS (Diluted)	-4.59	2.55	2.02	1.18	0.45
EPS Growth	-	26.24%	71.89%	161.91%	-68.61%
Free Cash Flow	-7.86	10.96	11.75	-5.81	1.21
Free Cash Flow Per Share	-1.68	2.34	2.52	-1.26	0.27
Dividend Per Share	0.920	0.920	0.880	0.880	0.880
Dividend Growth	-	4.54%	-	-	-
Gross Margin	22.98%	22.59%	23.62%	19.18%	16.65%
Operating Margin	-4.81%	6.25%	6.59%	4.17%	1.40%
Profit Margin	-8.32%	4.42%	3.72%	2.25%	0.94%
Free Cash Flow Margin	-3.05%	4.06%	4.64%	-2.42%	0.56%
EBITDA	-7.1	22.32	21.66	14.83	7.61
EBITDA Margin	-2.75%	8.26%	8.56%	6.17%	3.48%
D&A For EBITDA	5.32	5.45	4.98	4.8	4.54
EBIT	-12.42	16.87	16.68	10.03	3.07
EBIT Margin	-4.81%	6.25%	6.59%	4.17%	1.40%
Effective Tax Rate	-	23.85%	24.71%	24.81%	20.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.