PSE:TECH Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	53.27	58.73	72.84	84.77	70.18
Revenue Growth (YoY)	-9.29%	-19.38%	-14.07%	20.80%	1.84%
Cost of Revenue	40.41	40.13	51.76	62.5	49.65
Gross Profit	12.86	18.6	21.09	22.28	20.53
Selling, General & Admin	7.84	6.75	6.05	5.42	5.7
Other Operating Expenses	-	1.43	0.75	1.86	2.15
Operating Expenses	7.84	9.37	8.01	7.36	8.16
Operating Income	5.02	9.23	13.08	14.91	12.37
Interest Expense	-2.59	-2.79	-3.78	-4.72	-5.49
Interest & Investment Income	-	0.08	0.1	0.08	0.02
Currency Exchange Gain (Loss)	-	-1.07	-0.21	0.89	0.6
Other Non Operating Income (Expenses)	-0.19	0.29	0.02	0.83	0.46
EBT Excluding Unusual Items	2.25	5.74	9.2	12	7.96
Gain (Loss) on Sale of Assets	-	-0.07	-	0	-0.67
Other Unusual Items	-	-	-	-	0.75
Pretax Income	2.25	5.67	9.2	12	8.03
Income Tax Expense	0.2	0.55	0.6	0.66	-0.11
Earnings From Continuing Operations	2.05	5.12	8.6	11.34	8.14
Net Income	2.05	5.12	8.6	11.34	8.14
Preferred Dividends & Other Adjustments	-	11.03	10.99	8.7	5.4
Net Income to Common	2.05	-5.91	-2.39	2.64	2.74
Net Income Growth	-60.00%	-40.46%	-24.20%	39.35%	23.39%
Shares Outstanding (Basic)	660	669	669	669	669
Shares Outstanding (Diluted)	660	669	669	669	669
Shares Change (YoY)	-1.21%	-	-	-	59.52%
EPS (Basic)	0.00	-0.01	-0.00	0.00	0.00
EPS (Diluted)	0.00	-0.01	-0.00	0.00	0.00
EPS Growth	-	-	-	-3.56%	-28.34%
Free Cash Flow	6.78	2.56	25.81	20.76	21.69
Free Cash Flow Per Share	0.01	0.00	0.04	0.03	0.03
Gross Margin	24.15%	31.68%	28.95%	26.28%	29.25%
Operating Margin	9.43%	15.71%	17.95%	17.59%	17.63%
Profit Margin	3.84%	-10.06%	-3.28%	3.12%	3.90%
Free Cash Flow Margin	12.72%	4.35%	35.43%	24.48%	30.90%
EBITDA	12.37	14.67	18.89	22.44	19.67
EBITDA Margin	23.21%	24.98%	25.93%	26.48%	28.03%
D&A For EBITDA	7.35	5.44	5.81	7.53	7.3
EBIT	5.02	9.23	13.08	14.91	12.37
EBIT Margin	9.43%	15.71%	17.95%	17.59%	17.63%
Effective Tax Rate	8.83%	9.76%	6.56%	5.50%	-

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