aetherAI 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	106.78	100.98	101.82	37.61
Revenue Growth (YoY)	-10.92%	-0.83%	170.77%	-
Cost of Revenue	42.13	27.25	42.07	14.06
Gross Profit	64.65	73.73	59.75	23.54
Selling, General & Admin	153.87	135.6	80.74	73.84
Research & Development	85.45	74.28	53.91	51.26
Operating Expenses	239.32	209.88	134.65	125.1
Operating Income	-174.67	-136.15	-74.9	-101.56
Interest Expense	-1.26	-1.02	-0.48	-0.3
Interest & Investment Income	10.45	5.82	1.69	0.32
Currency Exchange Gain (Loss)	-18.43	3.42	-1.33	-0.01
Other Non Operating Income (Expenses)	4.16	6.27	1.7	3.02
EBT Excluding Unusual Items	-179.76	-121.65	-73.31	-98.53
Gain (Loss) on Sale of Assets	0.01	0.01	-0.75	-0.02
Other Unusual Items	-	-	-	0.12
Pretax Income	-179.74	-121.64	-74.06	-98.43
Net Income	-179.74	-121.64	-74.06	-98.43
Net Income to Common	-179.74	-121.64	-74.06	-98.43
Shares Outstanding (Basic)	89	76	59	51
Shares Outstanding (Diluted)	89	76	59	51
Shares Change (YoY)	43.68%	29.83%	15.10%	-
EPS (Basic)	-2.03	-1.60	-1.26	-1.93
EPS (Diluted)	-2.03	-1.60	-1.26	-1.93
Free Cash Flow	-218.37	-125.35	-81.36	-75.72
Free Cash Flow Per Share	-2.46	-1.65	-1.39	-1.49
Gross Margin	60.55%	73.02%	58.68%	62.61%
Operating Margin	-163.58%	-134.83%	-73.56%	-270.06%
Profit Margin	-168.33%	-120.46%	-72.74%	-261.75%
Free Cash Flow Margin	-204.50%	-124.14%	-79.91%	-201.36%
EBITDA	-165.35	-129.75	-70.55	-97.55
EBITDA Margin	-154.85%	-128.50%	-69.29%	-259.41%
D&A For EBITDA	9.32	6.4	4.35	4.01
EBIT	-174.67	-136.15	-74.9	-101.56
EBIT Margin	-163.58%	-134.83%	-73.56%	-270.06%

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