ATN Holdings, Inc. (PSE:ATNB)

Heartland Financial USA Income Statement

Financials in millions PHP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	40.3	12.1	41.08	34.69	6.87
Revenue Growth (YoY)	233.02%	-70.55%	18.41%	405.37%	-56.26%
Cost of Revenue	25.01	8.45	29.28	22.73	7.87
Gross Profit	15.28	3.65	11.8	11.96	-1
Selling, General & Admin	6.63	6.27	7.96	6.69	8.48
Other Operating Expenses	0.8	0.5	2.93	0.21	-
Operating Expenses	8.19	7.53	11.65	7.66	8.48
Operating Income	7.09	-3.87	0.15	4.3	-9.48
Interest Expense	-3.08	-2.95	-2.52	-2.24	-3.65
Interest & Investment Income	0.01	0.01	0.04	0.02	0.03
Earnings From Equity Investments	-0.3	-0.34	-0.35	0.09	-0.36
Other Non Operating Income (Expenses)	-	-	-	0.43	11.7
EBT Excluding Unusual Items	3.71	-7.15	-2.68	2.59	-1.77
Asset Writedown	-	-	-	-	-3.5
Pretax Income	3.71	-7.15	-2.68	2.59	-5.27
Income Tax Expense	1.21	0.09	0.46	0.01	-1.31
Net Income	2.5	-7.25	-3.15	2.58	-3.96
Net Income to Common	2.5	-7.25	-3.15	2.58	-3.96
Shares Outstanding (Basic)	6,825	6,825	6,825	4,500	4,500
Shares Outstanding (Diluted)	6,825	6,825	6,825	4,500	4,500
Shares Change (YoY)	-	-	51.67%	-	-
EPS (Basic)	0.00	-0.00	-0.00	0.00	-0.00
EPS (Diluted)	0.00	-0.00	-0.00	0.00	-0.00
Free Cash Flow	-30.59	-38.81	-42.38	4.44	-61.08
Free Cash Flow Per Share	-0.00	-0.01	-0.01	0.00	-0.01
Gross Margin	37.92%	30.20%	28.73%	34.47%	-14.57%
Operating Margin	17.60%	-32.01%	0.36%	12.38%	-138.16%
Profit Margin	6.22%	-59.89%	-7.66%	7.43%	-57.66%
Free Cash Flow Margin	-75.90%	-320.73%	-103.17%	12.80%	-889.70%
EBITDA	13.82	1.86	3.96	6.99	-7.89
EBITDA Margin	34.28%	15.37%	9.63%	20.15%	-114.91%
D&A For EBITDA	6.72	5.73	3.81	2.69	1.6
EBIT	7.09	-3.87	0.15	4.3	-9.48
EBIT Margin	17.60%	-32.01%	0.36%	12.38%	-138.16%
Effective Tax Rate	32.52%	-	-	0.33%	-
Revenue as Reported	40.3	12.1	41.08	34.69	-

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