CERO Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	8.55	8.08	9.12	2.39	2.84	0
Research & Development	9.81	10.38	7.08	5.29	-	-
Other Operating Expenses	-	-	-	-	2.97	-
Total Operating Expenses	18.36	18.46	16.2	7.68	5.81	0
Operating Income	-18.36	-18.46	-16.2	-7.68	-5.81	-0
Interest Income	-	-	-	-	2.84	-
Interest Expense	-0.17	-	-	-	-	-
Other Non-Operating Income (Expense)	-1.57	-1.46	7.89	0.39	-	-
Total Non-Operating Income (Expense)	-1.74	-1.46	7.89	0.39	2.84	-
Pretax Income	-20.09	-19.92	-8.3	-7.29	-0.07	-0
Provision for Income Taxes	-	-	-	-	-0.6	-
Net Income	-20.7	-19.92	-8.3	-7.29	-0.67	-0
Net Income Attributable to Preferred Dividends	28.23	75.61	2.78	-	-	-
Net Income to Common	-90.07	-95.53	-11.09	-7.29	-0.67	-0
Shares Outstanding (Basic)	11	4	0	0	0	0
Shares Outstanding (Diluted)	11	4	0	0	0	0
Shares Change (YoY)	16429.99%	14499.99%	9825.18%	-97.38%	375.80%	-
EPS (Basic)	-20.65	-22.58	-363.00	-24972.80	-60.00	-0.43
EPS (Diluted)	-20.65	-22.58	-363.00	-24972.80	-60.00	-0.43
Free Cash Flow	-	-16.08	-12.92	-5.79	-1.09	0
Free Cash Flow Per Share	-	-3.80	-445.81	-19835.50	-98.14	-
EBITDA	-18.36	-18.18	-15.76	-7.21	-5.81	-0
EBIT	-18.36	-18.46	-16.2	-7.68	-5.81	-0
Effective Tax Rate	-	0.00%	0.00%	0.00%	873.70%	0.00%