Ascom Holding AG Income Statement

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

Millions CHF. 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	292.1	286.7	297.3	297.4	291.5
Revenue Growth (YoY)	1.88%	-3.56%	-0.03%	2.02%	3.74%
Cost of Revenue	151.3	153.4	155.9	161.3	154.8
Gross Profit	140.8	133.3	141.4	136.1	136.7
Selling, General & Admin	89.4	96.9	95	94.6	90.5
Research & Development	31.1	28.6	26.6	26.7	29.2
Other Operating Expenses	-	0.2	-0.4	0.9	1.1
Operating Expenses	120.5	125.7	121.2	122.2	120.8
Operating Income	20.3	7.6	20.2	13.9	15.9
Interest Expense	-	-0.8	-0.6	-0.6	-0.8
Interest & Investment Income	-	0.4	0.4	0.1	0.4
Currency Exchange Gain (Loss)	-	-0.3	0.8	2	1.9
Other Non Operating Income (Expenses)	-	-0.5	-0.6	-0.5	-0.1
EBT Excluding Unusual Items	20.3	6.4	20.2	14.9	17.3
Merger & Restructuring Charges	-	-	-	-	-0.1
Pretax Income	20.3	6.4	20.2	14.9	17.2
Income Tax Expense	5.2	2.7	2.8	3.9	3.7
Net Income	15.1	3.7	17.4	11	13.5
Net Income to Common	15.1	3.7	17.4	11	13.5
Net Income Growth	308.11%	-78.74%	58.18%	-18.52%	107.69%
Shares Outstanding (Basic)	35	36	36	36	36
Shares Outstanding (Diluted)	35	36	36	36	36
Shares Change (YoY)	-3.37%	0.30%	0.29%	-0.24%	-0.04%
EPS (Basic)	0.43	0.10	0.48	0.31	0.38
EPS (Diluted)	0.43	0.10	0.48	0.30	0.37
EPS Growth	330.00%	-79.17%	60.00%	-18.92%	105.56%
Free Cash Flow	-	15.6	28	7.1	9.1
Free Cash Flow Per Share	-	0.43	0.77	0.20	0.25
Dividend Per Share	0.200	0.100	0.300	0.200	0.200
Dividend Growth	100.00%	-66.67%	50.00%	-	-
Gross Margin	48.20%	46.49%	47.56%	45.76%	46.89%
Operating Margin	6.95%	2.65%	6.79%	4.67%	5.46%
Profit Margin	5.17%	1.29%	5.85%	3.70%	4.63%
Free Cash Flow Margin	-	5.44%	9.42%	2.39%	3.12%
EBITDA	26.5	13.8	22.2	16.5	19
EBITDA Margin	9.07%	4.81%	7.47%	5.55%	6.52%
D&A For EBITDA	6.2	6.2	2	2.6	3.1
EBIT	20.3	7.6	20.2	13.9	15.9
EBIT Margin	6.95%	2.65%	6.79%	4.67%	5.46%
Effective Tax Rate	25.62%	42.19%	13.86%	26.17%	21.51%

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