Gogolook Income Statement

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

Millions TWD. 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	995.05	866.85	774.34	420.09	255.64	173.93
Revenue Growth (YoY)	19.46%	11.95%	84.33%	64.33%	46.98%	-
Cost of Revenue	113.7	81.31	66.54	61.01	27.61	21.26
Gross Profit	881.35	785.54	707.8	359.07	228.03	152.67
Selling, General & Admin	727.13	725.32	606.54	380.25	255.39	171.34
Research & Development	108.52	100.19	84.29	50.89	27.12	24.44
Operating Expenses	858.34	838.96	696	434.8	282.51	195.77
Operating Income	23.02	-53.42	11.81	-75.72	-54.48	-43.1
Interest Expense	-4.95	-3.09	-0.72	-0.51	-0.4	-0.45
Interest & Investment Income	4.35	4.76	2.3	0.58	0.06	0.07
Currency Exchange Gain (Loss)	-5.25	18.13	-9.33	22.29	-3	-
Other Non Operating Income (Expenses)	-0.15	-1.38	0.95	-4.86	-3.34	-6.81
EBT Excluding Unusual Items	17.02	-35	5	-58.23	-61.15	-50.29
Gain (Loss) on Sale of Investments	-3.07	-1.78	0.01	0.81	-	-
Pretax Income	13.95	-36.77	5.01	-57.42	-61.15	-50.29
Income Tax Expense	9.79	2.88	-0.09	-	-	-
Net Income	4.16	-39.66	5.1	-57.42	-61.15	-50.29
Net Income to Common	4.16	-39.66	5.1	-57.42	-61.15	-50.29
Shares Outstanding (Basic)	33	32	31	30	30	28
Shares Outstanding (Diluted)	33	32	32	30	30	28
Shares Change (YoY)	4.38%	1.73%	4.51%	0.54%	7.37%	-
EPS (Basic)	0.12	-1.24	0.16	-1.90	-2.04	-1.80
EPS (Diluted)	0.12	-1.24	0.16	-1.90	-2.04	-1.80
Free Cash Flow	-205.71	-272.79	31.34	-51.82	-68.93	2.18
Free Cash Flow Per Share	-6.17	-8.51	0.99	-1.72	-2.30	0.08
Gross Margin	88.57%	90.62%	91.41%	85.48%	89.20%	87.78%
Operating Margin	2.31%	-6.16%	1.52%	-18.03%	-21.31%	-24.78%
Profit Margin	0.42%	-4.58%	0.66%	-13.67%	-23.92%	-28.92%
Free Cash Flow Margin	-20.67%	-31.47%	4.05%	-12.34%	-26.96%	1.26%
EBITDA	37.35	-45.7	14.36	-73.99	-53.48	-35.28
EBITDA Margin	3.75%	-5.27%	1.85%	-17.61%	-20.92%	-20.29%
D&A For EBITDA	14.33	7.72	2.55	1.74	0.99	7.82
EBIT	23.02	-53.42	11.81	-75.72	-54.48	-43.1
EBIT Margin	2.31%	-6.16%	1.52%	-18.03%	-21.31%	-24.78%

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