Farsoon Technologies Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. 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
Operating Revenue	716.06	490.41	604.62	454.18	332.21
Other Revenue	-	1.56	1.42	2.39	1.85
Revenue	716.06	491.97	606.04	456.57	334.06
Revenue Growth (YoY)	45.55%	-18.82%	32.74%	36.68%	53.75%
Cost of Revenue	-	261.34	299.44	213.61	145.32
Gross Profit	716.06	230.62	306.6	242.96	188.74
Selling, General & Admin	-	104.4	105.57	88.45	71.12
Research & Development	-	86.8	79.67	54.89	39.03
Other Operating Expenses	649.28	-6.56	-1.32	-14.36	-51.63
Operating Expenses	649.28	193.03	193.81	141.05	63.18
Operating Income	66.79	37.6	112.79	101.91	125.56
Interest Expense	-	-0.85	-0.57	-0.32	-0.22
Interest & Investment Income	-	14.88	14.25	3.36	5.19
Currency Exchange Gain (Loss)	-	2.93	4.63	6.33	-2.77
Other Non Operating Income (Expenses)	0.82	0.26	-1	0.17	-0.12
EBT Excluding Unusual Items	67.61	54.82	130.1	111.44	127.63
Gain (Loss) on Sale of Investments	-	-2.72	-	-0.27	-0.35
Gain (Loss) on Sale of Assets	-	-0.33	1.04	0.39	0.39
Asset Writedown	-	-0.04	-0.04	-0.01	-0
Other Unusual Items	-	14.67	12.41	0.01	0.27
Pretax Income	67.61	66.39	143.51	111.55	127.94
Income Tax Expense	-0.37	-0.82	12.35	12.39	10.54
Net Income	67.98	67.21	131.16	99.17	117.4
Net Income to Common	67.98	67.21	131.16	99.17	117.4
Net Income Growth	1.15%	-48.76%	32.26%	-15.53%	186.60%
Shares Outstanding (Basic)	413	420	397	367	356
Shares Outstanding (Diluted)	413	420	397	367	356
Shares Change (YoY)	-1.62%	5.68%	8.22%	3.24%	-
EPS (Basic)	0.16	0.16	0.33	0.27	0.33
EPS (Diluted)	0.16	0.16	0.33	0.27	0.33
EPS Growth	2.81%	-51.52%	22.22%	-18.18%	-
Free Cash Flow	-	-212.43	-167.11	-9.37	-104.92
Free Cash Flow Per Share	-	-0.51	-0.42	-0.03	-0.29
Dividend Per Share	-	0.049	0.096	-	-
Dividend Growth	-	-49.06%	-	-	-
Gross Margin	100.00%	46.88%	50.59%	53.22%	56.50%
Operating Margin	9.33%	7.64%	18.61%	22.32%	37.59%
Profit Margin	9.49%	13.66%	21.64%	21.72%	35.14%
Free Cash Flow Margin	-	-43.18%	-27.57%	-2.05%	-31.41%
EBITDA	80.91	51.72	127.87	110.66	132.99
EBITDA Margin	11.30%	10.51%	21.10%	24.24%	39.81%
D&A For EBITDA	14.13	14.13	15.08	8.75	7.44
EBIT	66.79	37.6	112.79	101.91	125.56
EBIT Margin	9.33%	7.64%	18.61%	22.32%	37.59%
Effective Tax Rate	-	-	8.60%	11.11%	8.24%
Revenue as Reported	-	491.97	606.04	456.57	334.06
Advertising Expenses	-	10.5	9.91	4.79	3.32

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