Frequency 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.95	4.81	3.78	1.14	-
Revenue Growth	-67.43%	27.44%	230.99%	-	-
Cost of Revenue	0.56	1.84	2.56	0.72	-
Gross Profit	1.38	2.98	1.21	0.42	-
Selling, General & Admin	3.23	5.17	3.07	1.67	0.36
Other Operating Expenses	-	-	0.13	-	-
Operating Expenses	3.23	5.17	4.88	1.67	0.36
Operating Income	-1.85	-2.19	-3.67	-1.25	-0.36
Interest Expense	-1.33	-1.75	-0.75	-0.09	-
Other Non Operating Income (Expenses)	-0.3	-20.67	-1.55	-	-
EBT Excluding Unusual Items	-3.48	-24.61	-5.97	-1.34	-0.36
Impairment of Goodwill	-1.35	-3.46	-4.14	-	-
Gain (Loss) on Sale of Assets	11.08	-0.16	-	-	-
Other Unusual Items	8.41	32.63	-12.79	-	-
Pretax Income	11.15	4.4	-22.91	-1.34	-0.36
Net Income	11.15	4.4	-22.91	-1.34	-0.36
Net Income to Common	11.15	4.4	-22.91	-1.34	-0.36
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	1	1	1	0	0
Shares Outstanding (Diluted)	14	1	1	0	0
Shares Change	1216.95%	12.93%	2632.03%	5.56%	-
EPS (Basic)	9.99	5.85	-34.45	-55.13	-15.83
EPS (Diluted)	0.77	5.00	-35.00	-55.13	-15.83
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-0.75	-1.05	-0.78	-1.19	-0.36
Free Cash Flow Per Share	-0.06	-1.40	-1.17	-48.99	-15.66
Gross Margin	71.09%	61.84%	32.08%	36.46%	-
Operating Margin	-94.95%	-45.60%	-97.30%	-109.60%	-
Profit Margin	572.87%	91.36%	-606.76%	-117.64%	-
Free Cash Flow Margin	-38.55%	-21.81%	-20.61%	-104.54%	-
EBITDA	-1.68	-2.04	-3.61	-	-
EBITDA Margin	-86.39%	-42.36%	-95.57%	-	-
D&A For EBITDA	0.17	0.16	0.07	-	-
EBIT	-1.85	-2.19	-3.67	-1.25	-0.36
EBIT Margin	-94.95%	-45.60%	-97.30%	-109.60%	-
Advertising Expenses	-	0	-	0.39	0.13