All-Link Air & Sea 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	85.2	74.1	71.54	4.82
Revenue Growth	-	3.58%	1384.58%	-
Cost of Revenue	75.27	65.18	61	2.87
Gross Profit	9.93	8.92	10.54	1.95
Selling, General & Admin	2.7	1.71	0.65	0.36
Amortization of Goodwill & Intangibles	0.01	0.01	-	-
Operating Expenses	2.8	1.81	0.67	0.36
Operating Income	7.13	7.11	9.87	1.59
Interest Expense	-0.15	-0.08	-0	-
Interest & Investment Income	0.83	0.83	0.12	-
Currency Exchange Gain (Loss)	0.01	0.01	0.01	-0.07
Other Non Operating Income (Expenses)	-0.05	0.05	0.31	0.01
Pretax Income	7.16	7.92	10.3	1.52
Income Tax Expense	1.23	1.34	1.82	0.31
Earnings From Continuing Operations	5.93	6.58	8.48	1.22
Minority Interest in Earnings	-0.21	-0.28	-0.04	0.02
Net Income	5.73	6.3	8.44	1.24
Net Income to Common	5.73	6.3	8.44	1.24
Net Income Growth	-	-25.36%	581.11%	-
Shares Outstanding (Basic)	112	111	111	111
Shares Outstanding (Diluted)	112	111	111	111
Shares Change	-	-	-	-
EPS (Basic)	0.05	0.06	0.08	0.01
EPS (Diluted)	0.05	0.06	0.08	0.01
EPS Growth	-	-25.36%	581.12%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-13.45	-8.17	29.84	2.22
Free Cash Flow Per Share	-0.12	-0.07	0.27	0.02
Dividend Per Share	0.054	0.072	0.015	-
Dividend Growth	-	368.63%	-	-
Gross Margin	11.66%	12.04%	14.74%	40.44%
Operating Margin	8.37%	9.59%	13.80%	32.95%
Profit Margin	6.72%	8.50%	11.80%	25.71%
Free Cash Flow Margin	-15.79%	-11.02%	41.71%	46.07%
EBITDA	7.24	7.15	9.88	1.59
EBITDA Margin	8.50%	9.64%	13.81%	32.97%
D&A For EBITDA	0.11	0.04	0.01	0
EBIT	7.13	7.11	9.87	1.59
EBIT Margin	8.37%	9.59%	13.80%	32.95%
Effective Tax Rate	17.11%	16.88%	17.67%	20.09%