Physitrack Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020
Operating Revenue	16.04	16.18	14.75	12.51	7.81	3.05
Revenue	16.04	16.18	14.75	12.51	7.81	3.05
Revenue Growth (YoY)	13.84%	9.73%	17.87%	60.10%	155.86%	154.21%
Cost of Revenue	11.59	12.32	11.31	9.1	0	-
Gross Profit	4.45	3.87	3.44	3.42	7.81	3.05
Selling, General & Admin	-	-	-	-	5.36	1.42
Amortization of Goodwill & Intangibles	-	4.38	3.58	2.4	1.42	0.93
Operating Expenses	4.38	4.38	3.58	2.4	6.78	2.35
Operating Income	0.07	-0.52	-0.14	1.01	1.03	0.7
Interest Expense	-0.5	-0.51	-0.38	-0.09	-0.07	-0
Interest & Investment Income	0.02	0.02	0.02	0.03	0.01	-
EBT Excluding Unusual Items	-0.4	-1	-0.49	0.95	0.96	0.7
Merger & Restructuring Charges	-1.86	-1.5	-0.8	-1.41	-0.5	-0.03
Impairment of Goodwill	-7.63	-7.63	-3.29	-	-	-
Other Unusual Items	3.14	3.14	7.25	0.5	-1.11	-
Pretax Income	-6.75	-6.99	2.66	0.05	-0.64	0.67
Income Tax Expense	-0.46	-0.54	-0.16	-0.04	0.17	-0.01
Net Income	-6.43	-6.45	2.82	0.09	-0.82	0.69
Net Income to Common	-6.43	-6.45	2.82	0.09	-0.82	0.69
Net Income Growth	-	-	2955.19%	-	-	-
Shares Outstanding (Basic)	16	16	16	16	14	10
Shares Outstanding (Diluted)	16	16	16	16	14	10
Shares Change (YoY)	-	-	-	18.78%	32.15%	3.62%
EPS (Basic)	-0.40	-0.40	0.17	0.01	-0.06	0.07
EPS (Diluted)	-0.40	-0.40	0.17	0.01	-0.06	0.07
EPS Growth	-	-	2894.52%	-	-	-
Free Cash Flow	4.21	3.09	2.62	1.38	0.65	2.03
Free Cash Flow Per Share	0.26	0.19	0.16	0.09	0.05	0.20
Gross Margin	27.75%	23.89%	23.30%	27.30%	99.96%	100.00%
Operating Margin	0.46%	-3.18%	-0.97%	8.09%	13.19%	22.90%
Profit Margin	-40.07%	-39.89%	19.13%	0.74%	-10.43%	22.54%
Free Cash Flow Margin	26.26%	19.07%	17.79%	11.01%	8.37%	66.55%
EBITDA	4.38	3.79	3.38	1.34	1.07	1.63
EBITDA Margin	27.29%	23.40%	22.93%	10.71%	13.63%	53.36%
D&A For EBITDA	4.3	4.3	3.52	0.33	0.03	0.93
EBIT	0.07	-0.52	-0.14	1.01	1.03	0.7
EBIT Margin	0.46%	-3.18%	-0.97%	8.09%	13.19%	22.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.