Pacific Radiance 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	55.19	43.84	31.41	29.88	9.85
Revenue Growth (YoY)	25.88%	39.60%	5.09%	203.44%	10.24%
Cost of Revenue	33.01	29.53	18.87	16.07	9.7
Gross Profit	22.18	14.31	12.54	13.81	0.15
Selling, General & Admin	13.02	13.58	12.44	13.26	7.09
Other Operating Expenses	1.82	-2.34	-11.61	6.52	2.65
Operating Expenses	14.84	11.24	0.84	19.78	9.74
Operating Income	7.34	3.07	11.71	-5.97	-9.6
Interest Expense	-0.28	-0.41	-1	-2.92	-2.12
Interest & Investment Income	-	0.17	0.28	0.05	0.13
Earnings From Equity Investments	3.18	1.21	0.33	0.09	2.4
Currency Exchange Gain (Loss)	-	-	0.63	2.68	1.67
Other Non Operating Income (Expenses)	-	-	-	-0	-0
EBT Excluding Unusual Items	10.24	4.03	11.94	-6.07	-7.53
Gain (Loss) on Sale of Investments	-	5.53	0.02	0.01	0
Gain (Loss) on Sale of Assets	-	4.28	-	-	-
Asset Writedown	0.86	-0.48	3.5	-1.46	-0.64
Other Unusual Items	-	10.8	-	343.15	9.59
Pretax Income	11.1	24.16	15.47	335.64	1.43
Income Tax Expense	-1.79	-1.69	0.95	-0.65	0.07
Earnings From Continuing Operations	12.89	25.86	14.52	336.29	1.36
Earnings From Discontinued Operations	-	-	-	6.68	-45.55
Net Income to Company	12.89	25.86	14.52	342.97	-44.19
Minority Interest in Earnings	-0.02	-0	0.01	-11.78	0.03
Net Income	12.86	25.85	14.52	331.19	-44.16
Net Income to Common	12.86	25.85	14.52	331.19	-44.16
Net Income Growth	-50.25%	78.00%	-95.62%	-	-
Shares Outstanding (Basic)	1,429	1,364	451	198	72
Shares Outstanding (Diluted)	1,429	1,429	496	198	72
Shares Change (YoY)	-0.01%	188.03%	150.25%	177.15%	0.04%
EPS (Basic)	0.01	0.02	0.03	1.67	-0.62
EPS (Diluted)	0.01	0.02	0.03	1.67	-0.62
EPS Growth	-50.00%	-37.93%	-98.26%	-	-
Free Cash Flow	-4.17	-4.13	4.14	0.64	5.52
Free Cash Flow Per Share	-0.00	-0.00	0.01	0.00	0.08
Dividend Per Share	0.001	0.000	-	-	-
Dividend Growth	271.86%	-	-	-	-
Gross Margin	40.18%	32.64%	39.93%	46.22%	1.47%
Operating Margin	13.30%	6.99%	37.27%	-19.97%	-97.43%
Profit Margin	23.31%	58.97%	46.25%	1108.29%	-448.41%
Free Cash Flow Margin	-7.55%	-9.42%	13.19%	2.13%	56.00%
EBITDA	12.78	7.27	14.43	-3.48	-6.6
EBITDA Margin	23.15%	16.59%	45.96%	-11.63%	-67.02%
D&A For EBITDA	5.44	4.21	2.73	2.49	3
EBIT	7.34	3.07	11.71	-5.97	-9.6
EBIT Margin	13.30%	6.99%	37.27%	-19.97%	-97.43%
Effective Tax Rate	-	-	6.14%	-	4.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.