Qualitau Income Statement

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

Millions USD. 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	Dec '20 Dec 31, 2020
Revenue	63.7	46.25	41.11	41.17	29.05	22.52
Revenue Growth (YoY)	46.80%	12.49%	-0.14%	41.73%	29.00%	-15.70%
Cost of Revenue	18.01	15.2	13.46	13.88	11.16	8.81
Gross Profit	45.68	31.05	27.65	27.29	17.89	13.71
Selling, General & Admin	12.52	9.99	8.99	8.24	7.19	6.18
Research & Development	4.83	5.02	4.85	4.61	4.9	4.59
Other Operating Expenses	-0	-	-	-0.01	-	-
Operating Expenses	17.36	15.01	13.83	12.85	12.09	10.77
Operating Income	28.33	16.04	13.82	14.44	5.8	2.94
Interest Expense	-0.31	-0.29	-0.08	-0.09	-0.11	-0.12
Interest & Investment Income	1.44	1.1	0.58	0.01	0.01	0.01
Currency Exchange Gain (Loss)	-0.07	-0.07	-0.17	-0.17	-0.11	0.1
EBT Excluding Unusual Items	29.38	16.78	14.15	14.19	5.59	2.92
Gain (Loss) on Sale of Assets	-	-	-0	-0	-	-
Other Unusual Items	-	-	-	-	1.34	-
Pretax Income	29.38	16.78	14.15	14.18	6.93	2.92
Income Tax Expense	2.4	2.88	1.85	2.54	0.5	0.17
Net Income	26.98	13.91	12.3	11.64	6.43	2.74
Net Income to Common	26.98	13.91	12.3	11.64	6.43	2.74
Net Income Growth	96.94%	13.06%	5.66%	81.16%	134.18%	-20.99%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	5	5	5	5	4	4
Shares Change (YoY)	0.10%	0.72%	0.44%	2.29%	3.85%	0.07%
EPS (Basic)	6.08	3.19	2.84	2.70	1.51	0.64
EPS (Diluted)	5.85	3.02	2.69	2.56	1.44	0.64
EPS Growth	96.72%	12.24%	5.21%	77.06%	125.47%	-21.09%
Free Cash Flow	8.16	16	16.24	7.51	5.81	0.07
Free Cash Flow Per Share	1.77	3.47	3.55	1.65	1.30	0.02
Dividend Per Share	-	-	1.304	1.084	0.847	-
Dividend Growth	-	-	20.27%	27.96%	-	-
Gross Margin	71.72%	67.13%	67.26%	66.28%	61.59%	60.87%
Operating Margin	44.47%	34.69%	33.62%	35.08%	19.95%	13.04%
Profit Margin	42.36%	30.07%	29.92%	28.27%	22.12%	12.19%
Free Cash Flow Margin	12.81%	34.59%	39.51%	18.25%	20.02%	0.32%
EBITDA	28.79	16.46	14.32	14.81	6.19	3.27
EBITDA Margin	45.20%	35.60%	34.83%	35.98%	21.31%	14.54%
D&A For EBITDA	0.46	0.42	0.5	0.37	0.39	0.34
EBIT	28.33	16.04	13.82	14.44	5.8	2.94
EBIT Margin	44.47%	34.69%	33.62%	35.08%	19.95%	13.04%
Effective Tax Rate	8.16%	17.14%	13.09%	17.93%	7.23%	5.93%
Advertising Expenses	-	0.1	0.08	0.05	0.01	0.01

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