Pansoft Company Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	829.27	824.45	834.77	747.94	693.57	581.46
Other Revenue	0.5	0.5	1.36	1.32	0.71	0.47
Revenue	829.77	824.95	836.13	749.25	694.28	581.93
Revenue Growth (YoY)	1.52%	-1.34%	11.59%	7.92%	19.31%	37.87%
Cost of Revenue	588.61	582.61	560	461.67	364.19	312.64
Gross Profit	241.16	242.33	276.13	287.59	330.1	269.3
Selling, General & Admin	78.15	85.22	98.15	133.89	82.89	62.24
Research & Development	60.07	72.95	46.99	90.41	96.97	73.62
Other Operating Expenses	1.78	1.32	0.81	-2.12	0.55	-1.32
Operating Expenses	138.93	164.02	153.18	238.3	186.17	139.12
Operating Income	102.23	78.31	122.95	49.28	143.92	130.18
Interest Expense	-1.54	-1	-1.21	-1.88	-0.61	-0.61
Interest & Investment Income	4.66	4.73	7.19	5.39	6.85	12.28
Currency Exchange Gain (Loss)	0.23	0.23	-0.37	0.02	-0.24	0.06
Other Non Operating Income (Expenses)	-0.02	-0.17	-0.41	-0.27	-0.3	-0.09
EBT Excluding Unusual Items	105.56	82.09	128.15	52.53	149.63	141.82
Impairment of Goodwill	-17.53	-17.53	-9.17	-	-	-
Gain (Loss) on Sale of Investments	5.95	5.64	15.97	8.88	1.51	2.31
Gain (Loss) on Sale of Assets	0.09	0.1	-2.2	0	-0	0.12
Asset Writedown	-0.06	-0.06	-0.02	-0.05	-0.02	-0.03
Other Unusual Items	0.13	0.14	2.56	0.18	7.82	4
Pretax Income	94.13	70.38	135.28	61.55	158.95	148.22
Income Tax Expense	5.98	3.65	11.66	5.29	8.67	11.83
Earnings From Continuing Operations	88.15	66.73	123.62	56.26	150.28	136.39
Minority Interest in Earnings	5.66	7.25	-2.37	5.9	4.87	2.18
Net Income	93.81	73.98	121.25	62.16	155.15	138.58
Net Income to Common	93.81	73.98	121.25	62.16	155.15	138.58
Net Income Growth	-9.82%	-38.99%	95.06%	-59.94%	11.96%	66.18%
Shares Outstanding (Basic)	282	281	282	281	277	248
Shares Outstanding (Diluted)	283	282	282	281	277	248
Shares Change (YoY)	0.53%	0.22%	0.16%	1.55%	11.84%	19.65%
EPS (Basic)	0.33	0.26	0.43	0.22	0.56	0.56
EPS (Diluted)	0.33	0.26	0.43	0.22	0.56	0.56
EPS Growth	-10.30%	-39.12%	94.75%	-60.55%	0.11%	38.89%
Free Cash Flow	41.74	42.77	52.36	-93.75	15.87	126.14
Free Cash Flow Per Share	0.15	0.15	0.19	-0.33	0.06	0.51
Dividend Per Share	0.100	0.100	0.150	0.072	0.153	0.153
Dividend Growth	-33.33%	-33.33%	108.04%	-52.91%	-	59.98%
Gross Margin	29.06%	29.38%	33.02%	38.38%	47.55%	46.28%
Operating Margin	12.32%	9.49%	14.70%	6.58%	20.73%	22.37%
Profit Margin	11.31%	8.97%	14.50%	8.30%	22.35%	23.81%
Free Cash Flow Margin	5.03%	5.18%	6.26%	-12.51%	2.29%	21.68%
EBITDA	108.49	85.2	132.35	58.46	149.51	133.73
EBITDA Margin	13.07%	10.33%	15.83%	7.80%	21.54%	22.98%
D&A For EBITDA	6.26	6.89	9.4	9.18	5.59	3.55
EBIT	102.23	78.31	122.95	49.28	143.92	130.18
EBIT Margin	12.32%	9.49%	14.70%	6.58%	20.73%	22.37%
Effective Tax Rate	6.35%	5.19%	8.62%	8.60%	5.45%	7.98%
Revenue as Reported	829.77	824.95	836.13	749.25	695.04	581.93
Advertising Expenses	-	0.2	0.16	0.46	0.04	0.08

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.