CyCraft 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	368.83	300.55	304.79
Revenue Growth (YoY)	22.72%	-1.39%	-
Cost of Revenue	68.67	33.66	22.88
Gross Profit	300.16	266.89	281.91
Selling, General & Admin	219.42	164.03	140.36
Research & Development	120.8	119.74	99.28
Operating Expenses	340.23	283.77	239.64
Operating Income	-40.07	-16.88	42.28
Interest Expense	-1.22	-0.9	-1.08
Interest & Investment Income	6.29	5.56	5.63
Currency Exchange Gain (Loss)	-	3.19	-1.21
Other Non Operating Income (Expenses)	-12.99	13.89	8.44
EBT Excluding Unusual Items	-48	4.87	54.06
Gain (Loss) on Sale of Assets	-	0.1	-0.01
Asset Writedown	-	-	0.14
Other Unusual Items	-	0.84	-
Pretax Income	-48	5.8	54.19
Income Tax Expense	-1.81	7.64	20.44
Net Income	-46.19	-1.84	33.75
Net Income to Common	-46.19	-1.84	33.75
Shares Outstanding (Basic)	31	18	16
Shares Outstanding (Diluted)	31	18	29
Shares Change (YoY)	70.12%	-37.03%	-
EPS (Basic)	-1.49	-0.10	2.10
EPS (Diluted)	-1.49	-0.10	1.17
Free Cash Flow	22.72	0.54	110.48
Free Cash Flow Per Share	0.73	0.03	3.82
Gross Margin	81.38%	88.80%	92.49%
Operating Margin	-10.86%	-5.62%	13.87%
Profit Margin	-12.52%	-0.61%	11.07%
Free Cash Flow Margin	6.16%	0.18%	36.25%
EBITDA	-15.43	-7.5	49.61
EBITDA Margin	-4.18%	-2.50%	16.28%
D&A For EBITDA	24.65	9.39	7.33
EBIT	-40.07	-16.88	42.28
EBIT Margin	-10.86%	-5.62%	13.87%
Effective Tax Rate	-	131.68%	37.71%

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