CreateAI 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	0.05	-	0.31	9.37	6.26	1.84
Revenue Growth (YoY)	-	-	-96.72%	49.64%	239.72%	159.58%
Cost of Revenue	0.97	-	0.75	19.78	12.37	5.29
Gross Profit	-0.92	-	-0.45	-10.41	-6.11	-3.45
Selling, General & Admin	-121.88	97.02	109.48	124.06	118.08	38.61
Research & Development	83.06	69.9	190.43	327.74	287.17	99.7
Operating Expenses	-38.82	166.93	299.91	451.8	405.24	138.31
Operating Income	37.9	-166.93	-300.36	-462.21	-411.35	-141.76
Interest & Investment Income	13.25	25.76	37.8	16.91	1.56	0.45
Earnings From Equity Investments	-0.23	-0.1	-	-	-	-
Other Non Operating Income (Expenses)	20.46	1.84	-0.39	0.11	-327.07	1.3
EBT Excluding Unusual Items	71.38	-139.42	-262.95	-445.19	-736.86	-140.01
Merger & Restructuring Charges	-2.02	-35.76	-17.58	-26.86	-	-
Legal Settlements	-174	-174	-	-	-	-
Other Unusual Items	-5.1	-5.1	-	-	4.18	-37.86
Pretax Income	-109.74	-354.28	-280.54	-472.05	-732.67	-177.87
Earnings From Continuing Operations	-109.74	-354.28	-280.54	-472.05	-732.67	-177.87
Minority Interest in Earnings	-0.19	-	-	-	-	-
Net Income	-109.92	-354.28	-280.54	-472.05	-732.67	-177.87
Preferred Dividends & Other Adjustments	-	-	-	-	4.14	20.96
Net Income to Common	-109.92	-354.28	-280.54	-472.05	-736.81	-198.83
Shares Outstanding (Basic)	239	234	229	224	169	59
Shares Outstanding (Diluted)	239	234	229	224	169	59
Shares Change (YoY)	2.34%	2.30%	2.16%	32.58%	186.92%	0.39%
EPS (Basic)	-0.46	-1.51	-1.23	-2.11	-4.36	-3.37
EPS (Diluted)	-0.46	-1.51	-1.23	-2.11	-4.36	-3.37
Free Cash Flow	-289.74	-186.22	-268.94	-343.47	-272.35	-108.15
Free Cash Flow Per Share	-1.21	-0.80	-1.17	-1.53	-1.61	-1.83
Gross Margin	-	-	-145.60%	-111.12%	-97.56%	-187.19%
Operating Margin	80627.66%	-	-97836.48%	-4933.38%	-6570.05%	-7692.02%
Profit Margin	-233880.85%	-	-91379.48%	-5038.37%	-11768.22%	-10788.33%
Free Cash Flow Margin	-616470.21%	-	-87601.30%	-3666.02%	-4350.01%	-5868.20%
EBITDA	39.69	-163.67	-294.04	-450.95	-401.9	-134.08
D&A For EBITDA	1.8	3.26	6.32	11.26	9.45	7.68
EBIT	37.9	-166.93	-300.36	-462.21	-411.35	-141.76

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