Positron 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 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Revenue	0.49	0.59	0.73	1.47	1.63	2.8
Revenue Growth (YoY)	-63.40%	-20.03%	-49.89%	-10.06%	-41.81%	-57.96%
Cost of Revenue	1.42	0.93	1.09	1.36	1.21	1.97
Gross Profit	-0.93	-0.34	-0.35	0.1	0.42	0.83
Selling, General & Admin	3.76	1.86	1.01	2.38	3.2	4.61
Research & Development	-	-	-	0.47	0.56	0.94
Operating Expenses	3.76	1.86	1.01	2.85	3.76	5.55
Operating Income	-4.69	-2.21	-1.36	-2.74	-3.34	-4.72
Interest Expense	-0.13	-0.17	-0.28	-1.82	-2.14	-1.75
Currency Exchange Gain (Loss)	-	-	-	-	-0.14	-
Other Non Operating Income (Expenses)	-	-	-	1.99	-0.67	-0.75
EBT Excluding Unusual Items	-4.82	-2.38	-1.64	-2.58	-6.28	-7.22
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.02
Other Unusual Items	-0.02	-	-	-0.01	-0.82	-0.71
Pretax Income	-4.83	-2.38	-1.64	-2.58	-7.1	-7.96
Earnings From Continuing Operations	-4.83	-2.38	-1.64	-2.58	-7.1	-7.96
Net Income	-4.83	-2.38	-1.64	-2.58	-7.1	-7.96
Net Income to Common	-4.83	-2.38	-1.64	-2.58	-7.1	-7.96
Shares Outstanding (Basic)	30	26	24	9	4	3
Shares Outstanding (Diluted)	30	26	24	9	4	3
Shares Change (YoY)	125.29%	8.08%	159.57%	155.06%	14.79%	60.86%
EPS (Basic)	-0.16	-0.09	-0.07	-0.28	-1.96	-2.51
EPS (Diluted)	-0.16	-0.09	-0.07	-0.28	-1.96	-2.51
Free Cash Flow	-4.07	-1.73	-1.6	-2.44	-3.06	-2.31
Free Cash Flow Per Share	-0.14	-0.07	-0.07	-0.26	-0.84	-0.73
Gross Margin	-191.28%	-58.21%	-48.11%	7.09%	26.01%	29.60%
Operating Margin	-964.11%	-375.32%	-185.08%	-187.11%	-204.78%	-168.58%
Profit Margin	-993.25%	-404.95%	-222.92%	-176.26%	-435.83%	-284.01%
Free Cash Flow Margin	-837.26%	-294.62%	-217.20%	-166.51%	-187.85%	-82.58%
EBITDA	-4.67	-2.18	-1.33	-2.59	-3.18	-4.5
EBITDA Margin	-	-	-181.58%	-176.74%	-194.97%	-160.51%
D&A For EBITDA	0.02	0.02	0.03	0.15	0.16	0.23
EBIT	-4.69	-2.21	-1.36	-2.74	-3.34	-4.72
EBIT Margin	-	-	-185.08%	-187.11%	-204.78%	-168.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.