Holy Stone Healthcare Co., Ltd. (TPEX:4194)

Holy Stone Healthcare Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	118.77	236.89	270.24	217.08
Revenue Growth (YoY)	-	-49.86%	-12.34%	24.49%	-2.04%
Cost of Revenue	-	85.91	137.51	146.97	115.26
Gross Profit	-	32.86	99.38	123.28	101.83
Selling, General & Admin	19.45	48.51	89.42	93.87	84.04
Research & Development	126.14	174.16	298.26	179.38	187.6
Operating Expenses	145.58	222.68	387.99	272.23	277.29
Operating Income	-145.58	-189.82	-288.6	-148.95	-175.46
Interest Expense	-0.26	-0.64	-0.63	-0.43	-0.51
Interest & Investment Income	2.78	3.31	2.51	2.51	0.84
Currency Exchange Gain (Loss)	0.31	0.42	1.27	-2.27	-2.96
Other Non Operating Income (Expenses)	31.43	3.26	1.03	2.71	1.95
EBT Excluding Unusual Items	-111.32	-183.47	-284.42	-146.44	-176.14
Pretax Income	-111.32	-183.47	-284.42	-146.44	-176.14
Income Tax Expense	0.03	0.03	4.95	6.51	5.17
Net Income	-111.35	-183.49	-289.37	-152.94	-181.31
Net Income to Common	-111.35	-183.49	-289.37	-152.94	-181.31
Shares Outstanding (Basic)	146	142	137	119	109
Shares Outstanding (Diluted)	146	142	137	119	109
Shares Change (YoY)	2.97%	3.76%	14.79%	9.39%	-
EPS (Basic)	-0.76	-1.29	-2.12	-1.29	-1.67
EPS (Diluted)	-0.76	-1.29	-2.12	-1.29	-1.67
Free Cash Flow	-116.41	-144.76	-280.82	-148.09	-142.16
Free Cash Flow Per Share	-0.80	-1.02	-2.06	-1.24	-1.31
Gross Margin	-	27.67%	41.95%	45.62%	46.91%
Operating Margin	-	-159.83%	-121.83%	-55.12%	-80.83%
Profit Margin	-	-154.50%	-122.15%	-56.59%	-83.52%
Free Cash Flow Margin	-	-121.88%	-118.55%	-54.80%	-65.48%
EBITDA	-139	-183.59	-280.09	-140.64	-166.44
EBITDA Margin	-	-154.59%	-118.24%	-52.04%	-76.67%
D&A For EBITDA	6.57	6.23	8.51	8.31	9.02
EBIT	-145.58	-189.82	-288.6	-148.95	-175.46
EBIT Margin	-	-159.83%	-121.83%	-55.12%	-80.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.