Mi Material Holding 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	93.37	65.33	46.82	39.83
Revenue Growth	-	39.54%	17.56%	-
Cost of Revenue	54.61	41.65	27.63	25.48
Gross Profit	38.76	23.68	19.19	14.35
Selling, General & Admin	10.61	8.18	8.03	7.53
Research & Development	1.44	1.33	1.01	1.18
Operating Expenses	12.05	9.51	9.03	8.7
Operating Income	26.71	14.18	10.16	5.65
Interest Expense	-0.42	-0.19	-0.17	-0.27
Interest & Investment Income	0.2	0.12	0.12	0.09
Currency Exchange Gain (Loss)	-0.52	-0.94	0.95	0.14
Other Non Operating Income (Expenses)	1.81	0.09	0.19	0.1
EBT Excluding Unusual Items	27.79	13.26	11.25	5.7
Gain (Loss) on Sale of Assets	-	-	0	-
Other Unusual Items	-	-	-	0
Pretax Income	27.79	13.26	11.25	5.7
Income Tax Expense	6.37	3.25	3.08	1.59
Net Income	21.41	10.01	8.17	4.11
Net Income to Common	21.41	10.01	8.17	4.11
Net Income Growth	-	22.47%	98.71%	-
Shares Outstanding (Basic)	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400
Shares Change	-	-	-	-
EPS (Basic)	0.05	0.03	0.02	0.01
EPS (Diluted)	0.05	0.03	0.02	0.01
EPS Growth	-	22.47%	98.73%	-

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	-9.92	-3.95	10.19	4.84
Free Cash Flow Per Share	-0.03	-0.01	0.03	0.01
Gross Margin	41.51%	36.25%	40.98%	36.03%
Operating Margin	28.60%	21.70%	21.69%	14.18%
Profit Margin	22.93%	15.32%	17.45%	10.32%
Free Cash Flow Margin	-10.63%	-6.04%	21.77%	12.15%
EBITDA	29.57	17.07	12.85	8.33
EBITDA Margin	31.67%	26.13%	27.44%	20.90%
D&A For EBITDA	2.86	2.9	2.69	2.68
EBIT	26.71	14.18	10.16	5.65
EBIT Margin	28.60%	21.70%	21.69%	14.18%
Effective Tax Rate	22.94%	24.54%	27.39%	27.84%