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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	190.65	100.98	101.82	37.61
Revenue Growth (YoY)	116.64%	-0.83%	170.77%	-
Cost of Revenue	96.97	27.25	42.07	14.06
Gross Profit	93.69	73.73	59.75	23.54
Selling, General & Admin	167.63	135.6	80.74	73.84
Research & Development	93.35	74.28	53.91	51.26
Operating Expenses	260.98	209.88	134.65	125.1
Operating Income	-167.3	-136.15	-74.9	-101.56
Interest Expense	-1.15	-1.02	-0.48	-0.3
Interest & Investment Income	11.45	5.82	1.69	0.32
Currency Exchange Gain (Loss)	-10.57	3.42	-1.33	-0.01
Other Non Operating Income (Expenses)	11.28	6.27	1.7	3.02
EBT Excluding Unusual Items	-156.28	-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	-156.29	-121.64	-74.06	-98.43
Net Income	-156.29	-121.64	-74.06	-98.43
Net Income to Common	-156.29	-121.64	-74.06	-98.43
Shares Outstanding (Basic)	89	76	59	51
Shares Outstanding (Diluted)	89	76	59	51
Shares Change (YoY)	29.45%	29.83%	15.10%	-
EPS (Basic)	-1.76	-1.60	-1.26	-1.93
EPS (Diluted)	-1.76	-1.60	-1.26	-1.93
Free Cash Flow	-207.15	-125.35	-81.36	-75.72
Free Cash Flow Per Share	-2.33	-1.65	-1.39	-1.49
Gross Margin	49.14%	73.02%	58.68%	62.61%
Operating Margin	-87.75%	-134.83%	-73.56%	-270.06%
Profit Margin	-81.98%	-120.46%	-72.74%	-261.75%
Free Cash Flow Margin	-108.65%	-124.14%	-79.91%	-201.36%
EBITDA	-156.12	-129.75	-70.55	-97.55
EBITDA Margin	-81.89%	-128.50%	-69.29%	-259.41%
D&A For EBITDA	11.17	6.4	4.35	4.01
EBIT	-167.3	-136.15	-74.9	-101.56
EBIT Margin	-87.75%	-134.83%	-73.56%	-270.06%

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