LeRain Technology Income Statement

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

Millions TWD. 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	194.9	151.73	109.34	55.21	62.59
Revenue Growth (YoY)	28.45%	38.76%	98.06%	-11.79%	-
Cost of Revenue	82.88	52.29	29.22	33.72	17.61
Gross Profit	112.02	99.44	80.12	21.49	44.97
Selling, General & Admin	40.13	34.64	32.57	24.8	11.91
Research & Development	55.93	52.95	40.75	141.43	62.31
Operating Expenses	96.06	87.58	73.32	166.24	74.22
Operating Income	15.97	11.85	6.8	-144.74	-29.25
Interest Expense	-1.06	-1.09	-0.43	-0	-0.13
Interest & Investment Income	2.87	4.38	2.15	0.14	0.17
Currency Exchange Gain (Loss)	-7.27	7.43	-1.54	4.66	0.04
Other Non Operating Income (Expenses)	0.19	0.28	0.02	2.61	0.01
EBT Excluding Unusual Items	10.69	22.86	7	-137.34	-29.16
Asset Writedown	-	-	-	-0.5	-
Other Unusual Items	-	-	-	0	-
Pretax Income	10.69	22.86	7	-137.84	-29.16
Income Tax Expense	-	-	0.53	-0.53	-
Net Income	10.69	22.86	6.48	-137.31	-29.16
Net Income to Common	10.69	22.86	6.48	-137.31	-29.16
Net Income Growth	-53.22%	253.02%	-	-	-
Shares Outstanding (Basic)	30	30	30	30	16
Shares Outstanding (Diluted)	30	30	30	30	16
Shares Change (YoY)	0.21%	-	1.16%	83.82%	486.05%
EPS (Basic)	0.35	0.76	0.22	-4.62	-1.80
EPS (Diluted)	0.35	0.76	0.22	-4.62	-1.80
EPS Growth	-53.32%	253.02%	-	-	-
Free Cash Flow	-38.2	24.64	35.65	-235.64	-95.44
Free Cash Flow Per Share	-1.27	0.82	1.19	-7.93	-5.90
Gross Margin	57.48%	65.53%	73.27%	38.93%	71.86%
Operating Margin	8.19%	7.81%	6.22%	-262.18%	-46.73%
Profit Margin	5.49%	15.07%	5.92%	-248.72%	-46.60%
Free Cash Flow Margin	-19.60%	16.24%	32.61%	-426.82%	-152.50%
EBITDA	24.07	19.1	13.87	-140.18	-27.9
EBITDA Margin	12.35%	12.59%	12.69%	-253.91%	-44.58%
D&A For EBITDA	8.1	7.25	7.07	4.56	1.35
EBIT	15.97	11.85	6.8	-144.74	-29.25
EBIT Margin	8.19%	7.81%	6.22%	-262.18%	-46.73%
Effective Tax Rate	-	-	7.53%	-	-

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