TopGum Industries 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	100.95	59.27	45.6	43.91	33.07
Revenue Growth (YoY)	70.33%	29.98%	3.84%	32.77%	29.18%
Cost of Revenue	68.59	38.75	30.5	28.66	23.18
Gross Profit	32.36	20.51	15.1	15.25	9.89
Selling, General & Admin	19.52	13.45	9.13	8.5	6.25
Research & Development	4.41	2.83	3.45	2.47	0.99
Other Operating Expenses	25.56	0.11	-	-	0.02
Operating Expenses	49.49	16.39	12.57	10.97	7.25
Operating Income	-17.13	4.12	2.53	4.28	2.64
Interest Expense	-3.17	-0.69	-0.24	-0.14	-0.26
Interest & Investment Income	-	0.2	0.04	0.02	-
Currency Exchange Gain (Loss)	-	0.97	0.77	0.17	-0.1
Other Non Operating Income (Expenses)	5.39	-0.39	0.43	-0.02	-0.47
EBT Excluding Unusual Items	-14.91	4.21	3.53	4.31	1.8
Merger & Restructuring Charges	-	-0.5	-0.58	-	-
Asset Writedown	-	-9.95	-	-	-
Other Unusual Items	-	0.5	1.02	-	-
Pretax Income	-14.91	-5.75	3.97	4.31	1.8
Income Tax Expense	1.03	0.74	0.76	0.68	0.22
Net Income	-15.94	-6.49	3.21	3.63	1.58
Net Income to Common	-15.94	-6.49	3.21	3.63	1.58
Net Income Growth	-	-	-11.56%	129.79%	89.37%
Shares Outstanding (Basic)	123	108	96	94	81
Shares Outstanding (Diluted)	123	108	98	96	83
Shares Change (YoY)	13.95%	10.19%	1.23%	15.93%	34.20%
EPS (Basic)	-0.13	-0.06	0.03	0.04	0.02
EPS (Diluted)	-0.13	-0.06	0.03	0.04	0.02
EPS Growth	-	-	-22.32%	97.84%	45.95%
Free Cash Flow	-8.89	-6.12	-25.15	-11.85	-6.15
Free Cash Flow Per Share	-0.07	-0.06	-0.26	-0.12	-0.07
Gross Margin	32.05%	34.61%	33.12%	34.73%	29.91%
Operating Margin	-16.97%	6.96%	5.54%	9.76%	7.98%
Profit Margin	-15.79%	-10.94%	7.05%	8.27%	4.78%
Free Cash Flow Margin	-8.81%	-10.33%	-55.15%	-26.99%	-18.61%
EBITDA	-12.25	5.69	3.94	5.57	3.93
EBITDA Margin	-12.14%	9.59%	8.65%	12.69%	11.88%
D&A For EBITDA	4.88	1.56	1.42	1.29	1.29
EBIT	-17.13	4.12	2.53	4.28	2.64
EBIT Margin	-16.97%	6.96%	5.54%	9.76%	7.98%
Effective Tax Rate	-	-	19.07%	15.71%	12.36%
Advertising Expenses	-	0.29	0.12	0.07	0.05

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