CyCraft Technology Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	383.25	368.83	300.55	304.79
Revenue Growth	17.47%	22.72%	-1.39%	-
Cost of Revenue	70.77	68.67	33.66	22.88
Gross Profit	312.47	300.16	266.89	281.91
Selling, General & Admin	222.75	219.42	164.03	140.36
Research & Development	133.08	120.8	119.74	99.28
Operating Expenses	355.82	340.23	283.77	239.64
Operating Income	-43.35	-40.07	-16.88	42.28
Interest Expense	-0.96	-1.22	-0.9	-1.08
Interest & Investment Income	10.98	6.29	5.56	5.63
Currency Exchange Gain (Loss)	-	-	3.19	-1.21
Other Non Operating Income (Expenses)	11.75	-12.99	13.89	8.44
EBT Excluding Unusual Items	-21.58	-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	-21.58	-48	5.8	54.19
Income Tax Expense	-2.11	-1.81	7.64	20.44
Net Income	-19.47	-46.19	-1.84	33.75
Net Income to Common	-19.47	-46.19	-1.84	33.75
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	32	31	18	16
Shares Outstanding (Diluted)	32	31	18	29
Shares Change	27.29%	70.12%	-37.03%	-
EPS (Basic)	-0.60	-1.49	-0.10	2.10
EPS (Diluted)	-0.60	-1.49	-0.10	1.17
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	2.06	22.72	0.54	110.48
Free Cash Flow Per Share	0.06	0.73	0.03	3.82
Gross Margin	81.53%	81.38%	88.80%	92.49%
Operating Margin	-11.31%	-10.86%	-5.62%	13.87%
Profit Margin	-5.08%	-12.52%	-0.61%	11.07%
Free Cash Flow Margin	0.54%	6.16%	0.18%	36.25%
EBITDA	-17.7	-15.43	-7.5	49.61
EBITDA Margin	-4.62%	-4.18%	-2.50%	16.28%
D&A For EBITDA	25.65	24.65	9.39	7.33
EBIT	-43.35	-40.07	-16.88	42.28
EBIT Margin	-11.31%	-10.86%	-5.62%	13.87%
Effective Tax Rate	-	-	131.68%	37.71%