LeRain Technology 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	202.53	151.73	109.34	55.21	62.59	-
Revenue Growth (YoY)	55.04%	38.76%	98.06%	-11.79%	-	-
Cost of Revenue	84.69	52.29	29.22	33.72	17.61	-
Gross Profit	117.84	99.44	80.12	21.49	44.97	-
Selling, General & Admin	37.38	34.64	32.57	24.8	11.91	1.9
Research & Development	57.52	52.95	40.75	141.43	62.31	17.76
Operating Expenses	94.9	87.58	73.32	166.24	74.22	19.66
Operating Income	22.95	11.85	6.8	-144.74	-29.25	-19.66
Interest Expense	-1.13	-1.09	-0.43	-0	-0.13	-0
Interest & Investment Income	3.18	4.38	2.15	0.14	0.17	0.02
Currency Exchange Gain (Loss)	-4.66	7.43	-1.54	4.66	0.04	-0.11
Other Non Operating Income (Expenses)	0.22	0.28	0.02	2.61	0.01	-
EBT Excluding Unusual Items	20.56	22.86	7	-137.34	-29.16	-19.75
Asset Writedown	-	-	-	-0.5	-	-
Other Unusual Items	-	-	-	0	-	-
Pretax Income	20.56	22.86	7	-137.84	-29.16	-19.75
Income Tax Expense	-	-	0.53	-0.53	-	-
Net Income	20.56	22.86	6.48	-137.31	-29.16	-19.75
Net Income to Common	20.56	22.86	6.48	-137.31	-29.16	-19.75
Net Income Growth	63.38%	253.02%	-	-	-	-
Shares Outstanding (Basic)	30	30	30	30	16	3
Shares Outstanding (Diluted)	30	30	30	30	16	3
Shares Change (YoY)	-	-	1.16%	83.82%	486.05%	-
EPS (Basic)	0.68	0.76	0.22	-4.62	-1.80	-7.16
EPS (Diluted)	0.68	0.76	0.22	-4.62	-1.80	-7.16
EPS Growth	63.38%	253.02%	-	-	-	-
Free Cash Flow	-15.61	24.64	35.65	-235.64	-95.44	-18.89
Free Cash Flow Per Share	-0.52	0.82	1.19	-7.93	-5.90	-6.85
Gross Margin	58.18%	65.53%	73.27%	38.93%	71.86%	-
Operating Margin	11.33%	7.81%	6.22%	-262.18%	-46.73%	-
Profit Margin	10.15%	15.07%	5.92%	-248.72%	-46.60%	-
Free Cash Flow Margin	-7.71%	16.24%	32.61%	-426.82%	-152.50%	-
EBITDA	31	19.1	13.87	-140.18	-27.9	-19.41
EBITDA Margin	15.31%	12.59%	12.69%	-253.91%	-44.58%	-
D&A For EBITDA	8.05	7.25	7.07	4.56	1.35	0.25
EBIT	22.95	11.85	6.8	-144.74	-29.25	-19.66
EBIT Margin	11.33%	7.81%	6.22%	-262.18%	-46.73%	-
Effective Tax Rate	-	-	7.53%	-	-	-

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