PSE:TECH 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	50.13	58.73	72.84	84.77	70.18	68.91
Revenue Growth (YoY)	-16.64%	-19.38%	-14.07%	20.80%	1.84%	-13.99%
Cost of Revenue	36.42	40.13	51.76	62.5	49.65	48.26
Gross Profit	13.7	18.6	21.09	22.28	20.53	20.64
Selling, General & Admin	6.44	6.75	6.05	5.42	5.7	6.47
Other Operating Expenses	0.66	1.43	0.75	1.86	2.15	0.84
Operating Expenses	8.29	9.37	8.01	7.36	8.16	7.98
Operating Income	5.41	9.23	13.08	14.91	12.37	12.67
Interest Expense	-2.81	-2.79	-3.78	-4.72	-5.49	-5.38
Interest & Investment Income	0.02	0.08	0.1	0.08	0.02	0.07
Currency Exchange Gain (Loss)	-0.32	-1.07	-0.21	0.89	0.6	-1.22
Other Non Operating Income (Expenses)	0.52	0.29	0.02	0.83	0.46	0.9
EBT Excluding Unusual Items	2.81	5.74	9.2	12	7.96	7.04
Gain (Loss) on Sale of Assets	0.02	-0.07	-	0	-0.67	-
Other Unusual Items	-	-	-	-	0.75	-
Pretax Income	2.84	5.67	9.2	12	8.03	7.04
Income Tax Expense	0.46	0.55	0.6	0.66	-0.11	0.45
Earnings From Continuing Operations	2.38	5.12	8.6	11.34	8.14	6.6
Net Income	2.38	5.12	8.6	11.34	8.14	6.6
Preferred Dividends & Other Adjustments	2.75	11.03	10.99	8.7	5.4	4.2
Net Income to Common	-0.37	-5.91	-2.39	2.64	2.74	2.4
Net Income Growth	-59.77%	-40.46%	-24.20%	39.35%	23.39%	-70.22%
Shares Outstanding (Basic)	669	669	669	669	669	419
Shares Outstanding (Diluted)	669	669	669	669	669	419
Shares Change (YoY)	-	-	-	-	59.52%	-
EPS (Basic)	-0.00	-0.01	-0.00	0.00	0.00	0.01
EPS (Diluted)	-0.00	-0.01	-0.00	0.00	0.00	0.01
EPS Growth	-	-	-	-3.56%	-28.34%	-87.44%
Free Cash Flow	0.33	2.56	25.81	20.76	21.69	-34.41
Free Cash Flow Per Share	-	0.00	0.04	0.03	0.03	-0.08
Dividend Per Share	-	-	-	-	-	0.001
Gross Margin	27.34%	31.68%	28.95%	26.28%	29.25%	29.96%
Operating Margin	10.80%	15.71%	17.95%	17.59%	17.63%	18.38%
Profit Margin	-0.73%	-10.06%	-3.28%	3.12%	3.90%	3.48%
Free Cash Flow Margin	0.66%	4.35%	35.43%	24.48%	30.90%	-49.94%
EBITDA	9.03	14.67	18.89	22.44	19.67	19.98
EBITDA Margin	18.01%	24.98%	25.93%	26.48%	28.03%	28.99%
D&A For EBITDA	3.62	5.44	5.81	7.53	7.3	7.31
EBIT	5.41	9.23	13.08	14.91	12.37	12.67
EBIT Margin	10.80%	15.71%	17.95%	17.59%	17.63%	18.38%
Effective Tax Rate	16.06%	9.76%	6.56%	5.50%	-	6.34%

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