UltraGreen.ai 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	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	158.45	137.94	108.02	72.03	49.2
Revenue Growth	36.15%	27.70%	49.98%	46.39%	-
Cost of Revenue	22.38	20.89	17.34	15.25	12.04
Gross Profit	136.07	117.06	90.68	56.78	37.16
Selling, General & Admin	47.22	33.65	24.4	18.29	13.37
Operating Expenses	47.22	33.65	24.4	18.29	13.37
Operating Income	88.86	83.41	66.28	38.48	23.79
Interest Expense	-0.19	-0.13	-0.07	-0.15	-0
Interest & Investment Income	2.79	0.39	0.21	0.06	0.01
Earnings From Equity Investments	-0.65	-0.7	-1.13	-0.43	-
Currency Exchange Gain (Loss)	-0.08	-6.8	1.55	-0.06	0.75
Other Non Operating Income (Expenses)	1.57	-0.14	-0.09	-0.04	0.55
EBT Excluding Unusual Items	92.3	76.03	66.76	37.86	25.1
Gain (Loss) on Sale of Investments	-	-0.33	-	-	-
Gain (Loss) on Sale of Assets	-0.05	-1.12	-	-	-
Asset Writedown	-1.96	-1.96	-	-	-
Pretax Income	90.29	72.62	66.76	37.86	25.1
Income Tax Expense	24.91	21.47	10.81	4.84	1.56
Earnings From Continuing Operations	65.38	51.15	55.95	33.03	23.54
Earnings From Discontinued Operations	23.82	24.48	0.01	-	-
Net Income	89.2	75.63	55.96	33.03	23.54
Net Income to Common	89.2	75.63	55.96	33.03	23.54
Net Income Growth	65.67%	35.15%	69.43%	40.32%	-
Shares Outstanding (Basic)	940	389	0	0	0
Shares Outstanding (Diluted)	940	389	0	0	0
Shares Change	191782.40%	79279.34%	-	-	-
EPS (Basic)	0.09	0.19	114.20	67.40	48.03
EPS (Diluted)	0.09	0.19	114.20	67.40	48.03
EPS Growth	-99.91%	-99.83%	69.43%	40.32%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	50.81	51.77	52.71	25.26	23.65
Free Cash Flow Per Share	0.05	0.13	107.57	51.56	48.27
Dividend Per Share	0.245	71.663	228.571	164.286	91.857
Dividend Growth	-99.92%	-68.65%	39.13%	78.85%	-
Gross Margin	85.88%	84.86%	83.95%	78.83%	75.53%
Operating Margin	56.08%	60.46%	61.36%	53.43%	48.36%
Profit Margin	56.30%	54.82%	51.80%	45.85%	47.84%
Free Cash Flow Margin	32.06%	37.53%	48.79%	35.07%	48.08%
EBITDA	93.47	88.21	71.62	42.61	26.98
EBITDA Margin	58.99%	63.95%	66.30%	59.15%	54.83%
D&A For EBITDA	4.62	4.81	5.34	4.12	3.18
EBIT	88.86	83.41	66.28	38.48	23.79
EBIT Margin	56.08%	60.46%	61.36%	53.43%	48.36%
Effective Tax Rate	27.59%	29.56%	16.19%	12.78%	6.22%