Gentoo Media Income Statement

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

Millions EUR. 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	98.74	122.77	88.62	61.86	82.57
Revenue Growth (YoY)	-19.58%	38.54%	43.27%	-25.09%	31.01%
Cost of Revenue	22.29	-	-	-	4.56
Gross Profit	76.45	122.77	88.62	61.86	78.01
Selling, General & Admin	26.95	47.88	37.38	25.16	45.06
Other Operating Expenses	7.72	17.22	11.74	8.03	12.2
Operating Expenses	54.3	82.73	61.61	40.21	71.85
Operating Income	22.16	40.04	27.01	21.65	6.16
Interest Expense	-13.33	-14.32	-10.34	-2.4	-6.27
Interest & Investment Income	-	0.17	-	-	-
Currency Exchange Gain (Loss)	-1.84	0.18	-0.55	-	-
Other Non Operating Income (Expenses)	0	-	-	0	-
EBT Excluding Unusual Items	6.99	26.07	16.13	19.24	-0.12
Merger & Restructuring Charges	-	-1.01	-	-	-
Gain (Loss) on Sale of Assets	-0.24	-	-	-	-
Asset Writedown	-	-	-	-0.21	-
Other Unusual Items	-5.5	-1.47	-	-	-
Pretax Income	1.26	23.6	16.13	19.04	-0.12
Income Tax Expense	-0.42	-0.03	3.24	0.74	-0.52
Earnings From Continuing Operations	1.68	23.63	12.88	18.3	0.4
Earnings From Discontinued Operations	-	-78.91	-1.42	-15.2	-0.47
Net Income	1.68	-55.28	11.47	3.1	-0.06
Net Income to Common	1.68	-55.28	11.47	3.1	-0.06
Net Income Growth	-	-	269.43%	-	-
Shares Outstanding (Basic)	135	132	128	116	94
Shares Outstanding (Diluted)	135	132	130	119	95
Shares Change (YoY)	1.81%	1.95%	9.11%	24.88%	5.82%
EPS (Basic)	0.01	-0.42	0.09	0.03	-0.00
EPS (Diluted)	0.01	-0.42	0.09	0.03	-0.00
EPS Growth	-	-	231.19%	-	-
Free Cash Flow	31.56	32.33	39.19	27.86	12.03
Free Cash Flow Per Share	0.23	0.24	0.30	0.23	0.13
Gross Margin	77.43%	100.00%	100.00%	100.00%	94.47%
Operating Margin	22.44%	32.62%	30.48%	34.99%	7.46%
Profit Margin	1.70%	-45.03%	12.94%	5.02%	-0.07%
Free Cash Flow Margin	31.96%	26.33%	44.23%	45.04%	14.57%
EBITDA	27.53	59.14	31	29.2	8.52
EBITDA Margin	27.88%	48.17%	34.98%	47.21%	10.31%
D&A For EBITDA	5.37	19.1	3.98	7.56	2.36
EBIT	22.16	40.04	27.01	21.65	6.16
EBIT Margin	22.44%	32.62%	30.48%	34.99%	7.46%
Effective Tax Rate	-	-	20.11%	3.88%	-

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