Wildpack Beverage 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	65.47	55.32	56.31	35.37	28.28	8.17
Revenue Growth (YoY)	19.33%	-1.75%	59.17%	25.08%	246.20%	-
Cost of Revenue	65.8	55.33	50.5	34.92	24.33	7.27
Gross Profit	-0.33	-0.01	5.81	0.46	3.95	0.9
Selling, General & Admin	12.13	14.02	13.26	13.94	11.85	2.09
Other Operating Expenses	1.06	0.24	0.64	0.13	0.17	-0.02
Operating Expenses	21.23	23.03	23.07	22.57	18.25	2.79
Operating Income	-21.56	-23.04	-17.26	-22.11	-14.3	-1.89
Interest Expense	-16.45	-13.42	-9.22	-5.67	-1.62	-0.24
Currency Exchange Gain (Loss)	-0.01	-0.02	-0.02	-0	0.4	-
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.18	-0.37	-1.1	-0.01
EBT Excluding Unusual Items	-38.07	-36.53	-26.69	-28.15	-16.61	-2.15
Merger & Restructuring Charges	-	-	-	-	-0.82	-0.14
Impairment of Goodwill	-	-	-1.91	-7.36	-0.39	-
Gain (Loss) on Sale of Investments	0.25	0.25	-	-	-	-
Gain (Loss) on Sale of Assets	-1.28	-1.28	-	-	-	-
Asset Writedown	-16	-6.07	-1.13	-1.13	-0.24	-1.49
Other Unusual Items	-0.96	-8.03	2.81	-	-	-
Pretax Income	-56.06	-51.66	-26.92	-36.65	-18.07	-3.78
Income Tax Expense	-	-	-	-	-0.69	-0.04
Net Income	-56.06	-51.66	-26.92	-36.65	-17.38	-3.73
Net Income to Common	-56.06	-51.66	-26.92	-36.65	-17.38	-3.73
Shares Outstanding (Basic)	100	100	111	102	61	35
Shares Outstanding (Diluted)	100	100	111	102	61	35
Shares Change (YoY)	-1.57%	-9.48%	8.36%	68.59%	74.53%	192.25%
EPS (Basic)	-0.56	-0.52	-0.24	-0.36	-0.29	-0.11
EPS (Diluted)	-0.56	-0.52	-0.24	-0.36	-0.29	-0.11
Free Cash Flow	-12.23	-9.5	-20.43	-0.96	-19.23	-2.8
Free Cash Flow Per Share	-0.12	-0.10	-0.18	-0.01	-0.32	-0.08
Gross Margin	-0.50%	-0.02%	10.32%	1.29%	13.98%	11.03%
Operating Margin	-32.93%	-41.65%	-30.66%	-62.52%	-50.56%	-23.16%
Profit Margin	-85.62%	-93.38%	-47.80%	-103.59%	-61.46%	-45.71%
Free Cash Flow Margin	-18.67%	-17.17%	-36.28%	-2.73%	-67.98%	-34.32%
EBITDA	-20.41	-19.31	-13.62	-17.93	-12.52	-1.42
EBITDA Margin	-31.18%	-34.90%	-24.18%	-50.69%	-44.26%	-17.41%
D&A For EBITDA	1.15	3.73	3.65	4.18	1.78	0.47
EBIT	-21.56	-23.04	-17.26	-22.11	-14.3	-1.89
EBIT Margin	-32.93%	-41.65%	-30.66%	-62.52%	-50.56%	-23.16%

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