Liberty Defense Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Selling, General & Admin	4.97	4.3	4.88	1.02	0.91	0.09
Research & Development	5.24	7.76	4.83	-0.2	1.73	-
Operating Expenses	10.51	12.06	9.72	0.82	2.64	0.09
Operating Income	-9.84	-12.06	-9.72	-0.82	-2.64	-0.09
Interest Expense	-0.13	-0.06	-0.09	-0.2	-	-
Interest & Investment Income	0	-	0.05	0.14	-	-
Currency Exchange Gain (Loss)	-0.28	0.03	-0.04	-0.17	-0.05	-
Other Non Operating Income (Expenses)	-0.28	-0.07	-0.05	-0.01	-	-
EBT Excluding Unusual Items	-10.53	-12.16	-9.84	-1.05	-2.69	-0.09
Merger & Restructuring Charges	-	-	-2.55	-	-	-
Pretax Income	-10.53	-12.16	-12.39	-1.05	-2.69	-0.09
Net Income	-10.53	-12.16	-12.39	-1.05	-2.69	-0.09
Net Income to Common	-10.53	-12.16	-12.39	-1.05	-2.69	-0.09
Shares Outstanding (Basic)	12	9	5	2	0	-
Shares Outstanding (Diluted)	12	9	5	2	0	-
Shares Change (YoY)	51.38%	86.14%	219.21%	219.95%	-	-
EPS (Basic)	-0.87	-1.33	-2.52	-0.68	-5.58	-
EPS (Diluted)	-0.87	-1.33	-2.52	-0.68	-5.58	-
Free Cash Flow	-6.5	-9.63	-7.3	-1.09	-1.95	-0
Free Cash Flow Per Share	-0.54	-1.05	-1.48	-0.70	-4.04	-
EBITDA	-8.85	-11.06	-9.67	-	-	-
D&A For EBITDA	0.99	1	0.05	-	-	-
EBIT	-9.84	-12.06	-9.72	-0.82	-2.64	-0.09

Source: S&P Capital IQ. Standard template. Financial Sources.