Qualitau Income Statement

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

Millions USD. 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	61.26	46.25	41.11	41.17	29.05
Revenue Growth (YoY)	32.46%	12.49%	-0.14%	41.73%	29.00%
Cost of Revenue	17.62	15.2	13.46	13.88	11.16
Gross Profit	43.64	31.05	27.65	27.29	17.89
Selling, General & Admin	14.28	9.99	8.99	8.24	7.19
Research & Development	5.01	5.02	4.85	4.61	4.9
Other Operating Expenses	-	-	-	-0.01	-
Operating Expenses	19.29	15.01	13.83	12.85	12.09
Operating Income	24.34	16.04	13.82	14.44	5.8
Interest Expense	-0.32	-0.29	-0.08	-0.09	-0.11
Interest & Investment Income	-	1.1	0.58	0.01	0.01
Currency Exchange Gain (Loss)	-	-0.07	-0.17	-0.17	-0.11
Other Non Operating Income (Expenses)	1.44	-	-	-	-
EBT Excluding Unusual Items	25.47	16.78	14.15	14.19	5.59
Gain (Loss) on Sale of Assets	-	-	-0	-0	-
Other Unusual Items	-	-	-	-	1.34
Pretax Income	25.47	16.78	14.15	14.18	6.93
Income Tax Expense	3.9	2.88	1.85	2.54	0.5
Net Income	21.57	13.91	12.3	11.64	6.43
Net Income to Common	21.57	13.91	12.3	11.64	6.43
Net Income Growth	55.13%	13.06%	5.66%	81.16%	134.18%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	5	5	5	5	4
Shares Change (YoY)	0.10%	0.72%	0.44%	2.29%	3.85%
EPS (Basic)	4.81	3.19	2.84	2.70	1.51
EPS (Diluted)	4.68	3.02	2.69	2.56	1.44
EPS Growth	54.99%	12.24%	5.21%	77.06%	125.47%
Free Cash Flow	6.99	16	16.24	7.51	5.81
Free Cash Flow Per Share	1.51	3.47	3.55	1.65	1.30
Dividend Per Share	-	-	1.304	1.084	0.847
Dividend Growth	-	-	20.27%	27.96%	-
Gross Margin	71.23%	67.13%	67.26%	66.28%	61.59%
Operating Margin	39.74%	34.69%	33.62%	35.08%	19.95%
Profit Margin	35.22%	30.07%	29.92%	28.27%	22.12%
Free Cash Flow Margin	11.40%	34.59%	39.51%	18.25%	20.02%
EBITDA	25.48	16.46	14.32	14.81	6.19
EBITDA Margin	41.59%	35.60%	34.83%	35.98%	21.31%
D&A For EBITDA	1.13	0.42	0.5	0.37	0.39
EBIT	24.34	16.04	13.82	14.44	5.8
EBIT Margin	39.74%	34.69%	33.62%	35.08%	19.95%
Effective Tax Rate	15.30%	17.14%	13.09%	17.93%	7.23%
Advertising Expenses	-	0.1	0.08	0.05	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.