Trek 2000 International 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	19.64	19.85	16.76	16.62	37.34
Revenue Growth (YoY)	-1.08%	18.41%	0.88%	-55.49%	47.19%
Cost of Revenue	17.26	18.81	15.25	19.01	35.44
Gross Profit	2.38	1.04	1.52	-2.39	1.89
Selling, General & Admin	5.46	2.43	2.59	2.58	2.62
Research & Development	0.73	0.37	1.08	0.82	1.46
Other Operating Expenses	-	-	-	0.01	-
Operating Expenses	6.2	2.82	3.69	3.41	4.13
Operating Income	-3.82	-1.78	-2.18	-5.8	-2.24
Interest Expense	-0	-0.01	-0.01	-0.03	-0.03
Interest & Investment Income	1.01	0.84	0.71	0.33	0.38
Earnings From Equity Investments	0.72	-	-	-	-
Currency Exchange Gain (Loss)	0.22	-0.07	-0	-0.27	-0.03
Other Non Operating Income (Expenses)	-0.07	-0.02	0.51	0.07	1.05
EBT Excluding Unusual Items	-1.94	-1.04	-0.97	-5.7	-0.87
Gain (Loss) on Sale of Investments	6.29	1.12	3.68	-7.61	-0.32
Gain (Loss) on Sale of Assets	-	0	-	-	-
Other Unusual Items	0.19	-	-	-	0.01
Pretax Income	4.54	0.08	2.71	-13.31	-1.18
Income Tax Expense	-0.05	-0.23	0.01	0	0
Earnings From Continuing Operations	4.59	0.31	2.7	-13.31	-1.18
Minority Interest in Earnings	0.02	0.02	-	0.01	-0.02
Net Income	4.61	0.33	2.7	-13.3	-1.21
Net Income to Common	4.61	0.33	2.7	-13.3	-1.21
Net Income Growth	1276.82%	-87.59%	-	-	-
Shares Outstanding (Basic)	306	313	313	313	314
Shares Outstanding (Diluted)	311	314	314	313	314
Shares Change (YoY)	-0.84%	-0.06%	0.27%	-0.23%	-1.66%
EPS (Basic)	0.02	0.00	0.01	-0.04	-0.00
EPS (Diluted)	0.01	0.00	0.01	-0.04	-0.00
EPS Growth	1284.47%	-87.57%	-	-	-
Free Cash Flow	7.63	-7.16	2.87	-8.52	0.51
Free Cash Flow Per Share	0.03	-0.02	0.01	-0.03	0.00
Gross Margin	12.10%	5.23%	9.04%	-14.41%	5.08%
Operating Margin	-19.48%	-8.99%	-12.99%	-34.92%	-6.00%
Profit Margin	23.46%	1.69%	16.09%	-80.03%	-3.24%
Free Cash Flow Margin	38.84%	-36.05%	17.12%	-51.29%	1.36%
EBITDA	-3.56	-1.55	-1.99	-5.65	-2.02
EBITDA Margin	-18.15%	-7.81%	-11.90%	-34.01%	-5.42%
D&A For EBITDA	0.26	0.23	0.18	0.15	0.22
EBIT	-3.82	-1.78	-2.18	-5.8	-2.24
EBIT Margin	-19.48%	-8.99%	-12.99%	-34.92%	-6.00%
Effective Tax Rate	-	-	0.53%	-	-

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