Space-Communication 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	91.61	100.02	99.16	98.23	93.69	87.81
Revenue Growth (YoY)	-8.50%	0.86%	0.95%	4.85%	6.69%	6.55%
Cost of Revenue	56.05	65.27	67.69	69.33	69.7	70.82
Gross Profit	35.56	34.75	31.48	28.9	23.99	16.99
Selling, General & Admin	10.43	10.59	13.38	15.45	13.37	12.49
Other Operating Expenses	-3.58	-4.06	-3.55	-3.61	-3.54	-3.46
Operating Expenses	6.85	6.53	9.83	11.84	9.82	20.77
Operating Income	28.71	28.22	21.65	17.06	14.16	-3.78
Interest Expense	-31.16	-28.7	-26.8	-27.16	-27.87	-27.89
Interest & Investment Income	9.13	4.77	2.65	0.65	0.24	0.38
Currency Exchange Gain (Loss)	-1.06	-1.06	-0.58	-3.32	0.21	0.21
Other Non Operating Income (Expenses)	-2.43	-2.43	-2.55	-3.94	-2.14	-4.18
EBT Excluding Unusual Items	3.19	0.8	-5.63	-16.71	-15.4	-35.26
Asset Writedown	14.87	14.87	-20.2	-63.71	-	-
Other Unusual Items	-	-	-	4.59	-	-
Pretax Income	18.06	15.67	-25.83	-75.83	-15.4	-35.26
Income Tax Expense	-0.57	-0.54	-0.53	-5.64	0.02	0.06
Net Income	18.64	16.21	-25.3	-70.18	-15.42	-35.32
Net Income to Common	18.64	16.21	-25.3	-70.18	-15.42	-35.32
Shares Outstanding (Basic)	36	36	35	26	24	24
Shares Outstanding (Diluted)	44	36	35	26	24	24
Shares Change (YoY)	27.12%	1.71%	37.45%	6.42%	-	15.19%
EPS (Basic)	0.52	0.45	-0.72	-2.73	-0.64	-1.46
EPS (Diluted)	0.42	0.45	-0.72	-2.73	-0.64	-1.46
Free Cash Flow	71.44	59.97	65.31	57.5	53.68	71.32
Free Cash Flow Per Share	1.62	1.67	1.85	2.24	2.23	2.96
Gross Margin	38.81%	34.74%	31.74%	29.42%	25.60%	19.35%
Operating Margin	31.34%	28.22%	21.83%	17.36%	15.12%	-4.31%
Profit Margin	20.34%	16.21%	-25.51%	-71.45%	-16.45%	-40.22%
Free Cash Flow Margin	77.98%	59.96%	65.86%	58.53%	57.29%	81.22%
EBITDA	51.76	63.82	58.84	69.82	66.83	63.94
EBITDA Margin	56.50%	63.80%	59.33%	71.08%	71.33%	72.82%
D&A For EBITDA	23.05	35.6	37.19	52.76	52.67	67.73
EBIT	28.71	28.22	21.65	17.06	14.16	-3.78
EBIT Margin	31.34%	28.22%	21.83%	17.36%	15.12%	-4.31%
Advertising Expenses	-	0.06	0.11	0.78	0.26	0.21

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