PEX:WASSEL Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14.65	14.74	12.34	10.53	11.19	9.26
Revenue Growth (YoY)	9.27%	19.44%	17.23%	-5.92%	20.81%	16.50%
Cost of Revenue	10.76	10.74	9.64	8.47	8.46	7.31
Gross Profit	3.88	4	2.7	2.06	2.73	1.95
Selling, General & Admin	1.8	1.73	1.41	1.44	1.62	1.87
Other Operating Expenses	-0.08	-0.03	-0	-0	-0.01	-0
Operating Expenses	2.91	2.92	1.73	1.76	1.98	2
Operating Income	0.98	1.08	0.97	0.31	0.75	-0.05
Interest Expense	-0.03	-0.03	-0.04	-0.05	-0.05	-0.1
Interest & Investment Income	0.79	0.93	0.04	0.03	0.7	0.26
Earnings From Equity Investments	0.81	0.8	0.52	0.69	0.12	0.63
Currency Exchange Gain (Loss)	0.41	0.41	0	-0.08	-0.34	0.11
EBT Excluding Unusual Items	2.96	3.19	1.5	0.9	1.19	0.85
Gain (Loss) on Sale of Investments	-0.01	-	-0.25	-0.17	-	-
Asset Writedown	-	-	-	-0.01	-	-
Pretax Income	2.95	3.19	1.25	0.72	1.19	0.85
Income Tax Expense	0.53	0.63	0.29	0.21	0.28	0.14
Earnings From Continuing Operations	2.42	2.56	0.96	0.51	0.91	0.71
Minority Interest in Earnings	-0.01	-0	-0.01	-0	-0	-0.01
Net Income	2.41	2.55	0.95	0.51	0.91	0.71
Net Income to Common	2.41	2.55	0.95	0.51	0.91	0.71
Net Income Growth	58.68%	168.99%	87.97%	-44.48%	28.61%	340.96%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.24%	-	-	-	-	-
EPS (Basic)	0.19	0.20	0.07	0.04	0.07	0.05
EPS (Diluted)	0.19	0.20	0.07	0.04	0.07	0.05
EPS Growth	58.31%	168.99%	87.97%	-44.48%	28.61%	340.99%
Free Cash Flow	2.47	3.5	1.39	0.52	0.81	0.34
Free Cash Flow Per Share	0.19	0.27	0.11	0.04	0.06	0.03
Gross Margin	26.51%	27.15%	21.88%	19.59%	24.36%	21.10%
Operating Margin	6.67%	7.33%	7.88%	2.90%	6.71%	-0.50%
Profit Margin	16.48%	17.33%	7.69%	4.80%	8.13%	7.64%
Free Cash Flow Margin	16.88%	23.71%	11.28%	4.92%	7.25%	3.64%
EBITDA	1.18	1.29	1.17	0.45	0.89	0.13
EBITDA Margin	8.08%	8.72%	9.45%	4.30%	7.98%	1.35%
D&A For EBITDA	0.21	0.21	0.19	0.15	0.14	0.17
EBIT	0.98	1.08	0.97	0.31	0.75	-0.05
EBIT Margin	6.67%	7.33%	7.88%	2.90%	6.71%	-0.50%
Effective Tax Rate	17.89%	19.71%	23.56%	28.85%	23.50%	16.11%
Advertising Expenses	-	0.04	0	0	0	0

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