Elron Ventures 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
Other Revenue	25.86	43.85	16.09	89.51	37.82
Revenue	25.86	43.85	16.09	89.51	37.82
Revenue Growth (YoY)	-41.03%	172.60%	-82.03%	136.67%	776.73%
Gross Profit	25.86	43.85	16.09	89.51	37.82
Selling, General & Admin	5.22	5.84	5.91	7.81	6.9
Operating Expenses	5.22	5.84	5.91	7.81	6.9
Operating Income	20.64	38.01	10.18	81.71	30.93
Interest Expense	-0.7	-0.44	-0.57	-0.52	-0.43
Earnings From Equity Investments	-4.96	-8.11	-19.18	-21.88	-12.34
Currency Exchange Gain (Loss)	-	0.61	-0.04	1.08	-0.09
Other Non Operating Income (Expenses)	-	-0.56	-0.13	-0.77	-0.18
Pretax Income	14.98	29.51	-9.73	59.62	17.9
Income Tax Expense	0.17	4.92	1.26	0.89	3.95
Earnings From Continuing Operations	14.81	24.58	-10.99	58.73	13.94
Minority Interest in Earnings	-5.5	-2.01	2.82	10.8	-8.46
Net Income	9.31	22.58	-8.17	69.52	5.48
Net Income to Common	9.31	22.58	-8.17	69.52	5.48
Net Income Growth	-58.78%	-	-	1167.76%	-
Shares Outstanding (Basic)	52	53	52	52	49
Shares Outstanding (Diluted)	55	54	52	54	53
Shares Change (YoY)	2.24%	3.10%	-4.32%	2.85%	22.54%
EPS (Basic)	0.18	0.43	-0.16	1.34	0.11
EPS (Diluted)	0.17	0.42	-0.16	1.28	0.10
EPS Growth	-59.52%	-	-	1180.00%	-
Free Cash Flow	-2.13	-3.87	-3.54	-5.53	-5.23
Free Cash Flow Per Share	-0.04	-0.07	-0.07	-0.10	-0.10
Dividend Per Share	-	0.451	0.513	0.664	-
Dividend Growth	-	-12.12%	-22.74%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.82%	86.68%	63.28%	91.28%	81.77%
Profit Margin	35.99%	51.49%	-50.82%	77.67%	14.50%
Free Cash Flow Margin	-8.23%	-8.82%	-22.03%	-6.18%	-13.84%
EBITDA	20.89	38.01	10.18	82.29	31.21
EBITDA Margin	80.81%	86.69%	63.31%	91.93%	82.53%
D&A For EBITDA	0.26	0	0.01	0.58	0.29
EBIT	20.64	38.01	10.18	81.71	30.93
EBIT Margin	79.82%	86.68%	63.28%	91.28%	81.77%
Effective Tax Rate	1.15%	16.68%	-	1.50%	22.09%
Revenue as Reported	25.86	44.46	16.09	90.59	37.82

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