Frequency Holdings, Inc. (YCRM)

Frequency Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	3.13	4.81	3.78	1.14
Revenue Growth (YoY)	-38.02%	27.44%	230.99%	-
Cost of Revenue	0.8	1.84	2.56	0.72
Gross Profit	2.33	2.98	1.21	0.42
Selling, General & Admin	4.74	5.17	3.07	1.67
Other Operating Expenses	-	-	0.13	-
Operating Expenses	4.74	5.17	4.88	1.67
Operating Income	-2.41	-2.19	-3.67	-1.25
Interest Expense	-1.66	-1.75	-0.75	-0.09
Other Non Operating Income (Expenses)	-4.31	-20.67	-1.55	-
EBT Excluding Unusual Items	-8.37	-24.61	-5.97	-1.34
Impairment of Goodwill	-1.35	-3.46	-4.14	-
Gain (Loss) on Sale of Assets	11.08	-0.16	-	-
Other Unusual Items	22.11	32.63	-12.79	-
Pretax Income	19.96	4.4	-22.91	-1.34
Net Income	19.96	4.4	-22.91	-1.34
Net Income to Common	19.96	4.4	-22.91	-1.34
Shares Outstanding (Basic)	386	375	332	12
Shares Outstanding (Diluted)	386	375	332	12
Shares Change (YoY)	-7.35%	12.93%	2631.99%	-
EPS (Basic)	0.05	0.01	-0.07	-0.11
EPS (Diluted)	0.05	0.01	-0.07	-0.11
Free Cash Flow	-1.25	-1.05	-0.78	-1.19
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.10
Gross Margin	74.46%	61.84%	32.08%	36.46%
Operating Margin	-77.07%	-45.60%	-97.30%	-109.60%
Profit Margin	638.25%	91.36%	-606.76%	-117.64%
Free Cash Flow Margin	-40.09%	-21.81%	-20.61%	-104.54%
EBITDA	-2.23	-2.04	-3.61	-
EBITDA Margin	-71.46%	-42.36%	-95.57%	-
D&A For EBITDA	0.18	0.16	0.07	-
EBIT	-2.41	-2.19	-3.67	-1.25
EBIT Margin	-77.07%	-45.60%	-97.30%	-109.60%
Advertising Expenses	-	0	-	0.39

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.