Winmill & Co. 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 2006	FY 2005
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Operating Revenue	0.92	0.78	0.71	0.7	2.28	1.47
Other Revenue	-	-	-	-	0.03	3.93
Revenue	0.92	0.78	0.71	0.7	2.32	5.4
Revenue Growth (YoY)	22.23%	10.83%	0.91%	-69.77%	-57.10%	241.64%
Cost of Revenue	-	-	-	-	0.1	0.11
Gross Profit	0.92	0.78	0.71	0.7	2.22	5.29
Selling, General & Admin	1.02	0.96	0.93	0.87	1.56	1.36
Operating Expenses	1.03	0.96	0.93	0.87	1.65	1.43
Operating Income	-0.11	-0.18	-0.22	-0.17	0.57	3.86
Interest & Investment Income	0.59	0.47	0.1	0.07	-	-
EBT Excluding Unusual Items	0.48	0.29	-0.13	-0.11	0.57	3.86
Gain (Loss) on Sale of Investments	1.57	2.47	-0.4	0.92	-	-
Other Unusual Items	-	-	-	0.07	-	-
Pretax Income	2.05	2.76	-0.53	0.89	0.57	3.86
Income Tax Expense	0.36	0.17	-0	-0.02	0.02	1.71
Earnings From Continuing Operations	1.69	2.59	-0.53	0.91	0.54	2.16
Net Income	1.69	2.59	-0.53	0.91	0.54	2.16
Net Income to Common	1.69	2.59	-0.53	0.91	0.54	2.16
Net Income Growth	-24.48%	-	-	67.39%	-74.81%	3738.07%
Shares Outstanding (Basic)	1	1	1	1	2	2
Shares Outstanding (Diluted)	1	1	1	1	2	2
Shares Change (YoY)	-	-	-	-11.25%	3.82%	2.13%
EPS (Basic)	1.19	1.83	-0.37	0.64	0.35	1.40
EPS (Diluted)	1.19	1.83	-0.37	0.64	0.34	1.40
EPS Growth	-24.48%	-	-	88.60%	-75.71%	3633.63%
Free Cash Flow	0.47	0.85	-0.15	-0.14	-0.03	0.18
Free Cash Flow Per Share	0.33	0.60	-0.10	-0.10	-0.02	0.12
Gross Margin	100.00%	100.00%	100.00%	100.00%	95.62%	97.98%
Operating Margin	-11.74%	-22.63%	-31.78%	-24.49%	24.45%	71.49%
Profit Margin	183.60%	330.55%	-75.18%	129.86%	23.45%	39.93%
Free Cash Flow Margin	51.24%	107.91%	-20.63%	-19.28%	-1.16%	3.40%
EBITDA	-0.1	-0.17	-0.22	-0.17	0.66	3.93
EBITDA Margin	-11.17%	-22.00%	-31.09%	-24.00%	28.37%	72.80%
D&A For EBITDA	0.01	0	0	0	0.09	0.07
EBIT	-0.11	-0.18	-0.22	-0.17	0.57	3.86
EBIT Margin	-11.74%	-22.63%	-31.78%	-24.49%	24.45%	71.49%
Effective Tax Rate	17.42%	6.17%	-	-	4.09%	44.14%
Revenue as Reported	0.92	0.78	0.71	0.7	2.32	5.4

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