Toku Ltd. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	34.76	31.79	28.83	21.57
Revenue Growth (YoY)	9.33%	10.26%	33.68%	-
Cost of Revenue	26.32	23.09	20.96	17.1
Gross Profit	8.43	8.7	7.87	4.47
Selling, General & Admin	15.73	12.03	10.5	7.8
Research & Development	1.43	1.25	1.72	0.76
Other Operating Expenses	-0.03	-0.04	-	-
Operating Expenses	17.14	13.23	12.22	8.55
Operating Income	-8.7	-4.53	-4.35	-4.08
Interest Expense	-0.76	-0.74	-0.22	-
Interest & Investment Income	0.01	0.01	0	-
Other Non Operating Income (Expenses)	-0.02	-0.02	0.05	0.12
EBT Excluding Unusual Items	-9.47	-5.27	-4.52	-3.97
Other Unusual Items	-0.41	-	-	-
Pretax Income	-9.88	-5.27	-4.52	-3.97
Income Tax Expense	-0.8	-0.02	-0.01	0
Net Income	-9.08	-5.26	-4.51	-3.97
Net Income to Common	-9.08	-5.26	-4.51	-3.97
Shares Outstanding (Basic)	267	253	252	245
Shares Outstanding (Diluted)	267	253	252	245
Shares Change (YoY)	5.44%	0.46%	3.03%	-
EPS (Basic)	-0.03	-0.02	-0.02	-0.02
EPS (Diluted)	-0.03	-0.02	-0.02	-0.02
Free Cash Flow	-4.21	-3.8	-3.07	-3.85
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.02
Gross Margin	24.26%	27.37%	27.29%	20.72%
Operating Margin	-25.04%	-14.26%	-15.10%	-18.94%
Profit Margin	-26.13%	-16.54%	-15.64%	-18.40%
Free Cash Flow Margin	-12.11%	-11.96%	-10.64%	-17.83%
EBITDA	-8.55	-4.38	-4.2	-3.96
EBITDA Margin	-24.61%	-13.78%	-14.58%	-18.36%
D&A For EBITDA	0.15	0.15	0.15	0.12
EBIT	-8.7	-4.53	-4.35	-4.08
EBIT Margin	-25.04%	-14.26%	-15.10%	-18.94%