aetherAI 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	193.8	100.98	101.82	37.61
Revenue Growth (YoY)	91.93%	-0.83%	170.77%	-
Cost of Revenue	116.41	27.25	42.07	14.06
Gross Profit	77.39	73.73	59.75	23.54
Selling, General & Admin	195.88	135.6	80.74	73.84
Research & Development	95.84	74.28	53.91	51.26
Operating Expenses	291.72	209.88	134.65	125.1
Operating Income	-214.33	-136.15	-74.9	-101.56
Interest Expense	-1.06	-1.02	-0.48	-0.3
Interest & Investment Income	10.95	5.82	1.69	0.32
Currency Exchange Gain (Loss)	-	3.42	-1.33	-0.01
Other Non Operating Income (Expenses)	0.54	6.27	1.7	3.02
EBT Excluding Unusual Items	-203.89	-121.65	-73.31	-98.53
Gain (Loss) on Sale of Assets	-	0.01	-0.75	-0.02
Other Unusual Items	-	-	-	0.12
Pretax Income	-203.89	-121.64	-74.06	-98.43
Net Income	-203.89	-121.64	-74.06	-98.43
Net Income to Common	-203.89	-121.64	-74.06	-98.43
Shares Outstanding (Basic)	89	76	59	51
Shares Outstanding (Diluted)	89	76	59	51
Shares Change (YoY)	17.05%	29.83%	15.10%	-
EPS (Basic)	-2.29	-1.60	-1.26	-1.93
EPS (Diluted)	-2.29	-1.60	-1.26	-1.93
Free Cash Flow	-121.3	-125.35	-81.36	-75.72
Free Cash Flow Per Share	-1.36	-1.65	-1.39	-1.49
Gross Margin	39.93%	73.02%	58.68%	62.61%
Operating Margin	-110.59%	-134.83%	-73.56%	-270.06%
Profit Margin	-105.21%	-120.46%	-72.74%	-261.75%
Free Cash Flow Margin	-62.59%	-124.14%	-79.91%	-201.36%
EBITDA	-189.55	-129.75	-70.55	-97.55
EBITDA Margin	-97.81%	-128.50%	-69.29%	-259.41%
D&A For EBITDA	24.78	6.4	4.35	4.01
EBIT	-214.33	-136.15	-74.9	-101.56
EBIT Margin	-110.59%	-134.83%	-73.56%	-270.06%

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