TrickleStar 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	5.81	11.48	10.29	13.82	11.29
Revenue Growth (YoY)	-49.35%	11.53%	-25.54%	22.43%	-12.16%
Cost of Revenue	3.8	9.06	7.9	10.32	9.49
Gross Profit	2.01	2.41	2.39	3.5	1.8
Selling, General & Admin	2.16	2.78	2.65	3.12	2.58
Other Operating Expenses	-	0.27	0	-	-
Operating Expenses	2.16	3.05	2.65	3.12	2.58
Operating Income	-0.15	-0.63	-0.26	0.38	-0.78
Interest Expense	-0	-0.01	-0.01	-0.04	-0.01
Interest & Investment Income	-	0	0.01	0	0
Currency Exchange Gain (Loss)	-	-	0.02	0	0.01
Other Non Operating Income (Expenses)	0	0	0	0	0.07
EBT Excluding Unusual Items	-0.15	-0.64	-0.24	0.35	-0.71
Asset Writedown	-	-0.02	-0	-0.51	-1.5
Legal Settlements	-	-	-	-	0.35
Other Unusual Items	-	-	-	-	0.13
Pretax Income	-0.15	-0.65	-0.24	-0.16	-1.72
Income Tax Expense	0.01	0.01	0.03	-0.6	0.52
Earnings From Continuing Operations	-0.16	-0.67	-0.28	0.44	-2.24
Earnings From Discontinued Operations	-	-	-0.01	-0.28	-0.15
Net Income	-0.16	-0.67	-0.28	0.16	-2.39
Net Income to Common	-0.16	-0.67	-0.28	0.16	-2.39
Shares Outstanding (Basic)	141	84	83	83	82
Shares Outstanding (Diluted)	141	84	84	83	82
Shares Change (YoY)	68.18%	0.63%	0.59%	0.66%	0.53%
EPS (Basic)	-0.00	-0.01	-0.00	0.00	-0.03
EPS (Diluted)	-0.00	-0.01	-0.00	0.00	-0.03
Free Cash Flow	-0.34	-1.93	0.68	0.36	0.51
Free Cash Flow Per Share	-0.00	-0.02	0.01	0.00	0.01
Dividend Per Share	-	-	-	-	0.002
Dividend Growth	-	-	-	-	-66.67%
Gross Margin	34.65%	21.04%	23.27%	25.34%	15.91%
Operating Margin	-2.54%	-5.52%	-2.49%	2.73%	-6.92%
Profit Margin	-2.67%	-5.80%	-2.74%	1.19%	-21.21%
Free Cash Flow Margin	-5.88%	-16.78%	6.57%	2.61%	4.50%
EBITDA	-0.05	-0.56	-0.18	0.46	-0.69
EBITDA Margin	-0.92%	-4.92%	-1.76%	3.35%	-6.10%
D&A For EBITDA	0.09	0.07	0.07	0.09	0.09
EBIT	-0.15	-0.63	-0.26	0.38	-0.78
EBIT Margin	-2.54%	-5.52%	-2.49%	2.73%	-6.92%

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