EBM Technologies 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	253.11	280.95	206.15	383.88	194.93
Revenue Growth (YoY)	-9.91%	36.29%	-46.30%	96.93%	-9.47%
Cost of Revenue	78.74	102.92	51.21	199.46	63.64
Gross Profit	174.37	178.04	154.94	184.43	131.29
Selling, General & Admin	111.89	122.94	119.46	125.66	115.19
Research & Development	52.74	51.76	49.82	52.97	53.34
Other Operating Expenses	-0.1	0.08	-0.19	0.18	-0.25
Operating Expenses	164.51	174.74	169.02	178.86	166.69
Operating Income	9.86	3.3	-14.08	5.57	-35.4
Interest Expense	-1.73	-2.39	-1.82	-1.27	-1.33
Interest & Investment Income	1.12	1.33	1.25	0.25	0.11
Earnings From Equity Investments	5.1	2.38	2.75	-2.19	0.49
Currency Exchange Gain (Loss)	-	1.1	-0.68	2.34	-1.37
Other Non Operating Income (Expenses)	-0.81	0.52	0.19	0.63	14.64
EBT Excluding Unusual Items	13.54	6.23	-12.39	5.32	-22.87
Gain (Loss) on Sale of Investments	-	-	-	-	-0.07
Gain (Loss) on Sale of Assets	-	0.13	0.2	-	-0.09
Other Unusual Items	-	-	-	2.54	-
Pretax Income	13.54	6.37	-12.19	7.86	-23.02
Income Tax Expense	5.74	4.23	1.82	3.86	-1.16
Earnings From Continuing Operations	7.8	2.14	-14.01	4	-21.86
Net Income	7.8	2.14	-14.01	4	-21.86
Net Income to Common	7.8	2.14	-14.01	4	-21.86
Net Income Growth	264.39%	-	-	-	-
Shares Outstanding (Basic)	32	32	32	32	30
Shares Outstanding (Diluted)	32	32	32	32	30
Shares Change (YoY)	1.54%	-	-	7.43%	6.38%
EPS (Basic)	0.24	0.07	-0.44	0.13	-0.73
EPS (Diluted)	0.24	0.07	-0.44	0.13	-0.73
EPS Growth	258.88%	-	-	-	-
Free Cash Flow	-75.31	118.69	-11.69	10.23	-29.81
Free Cash Flow Per Share	-2.32	3.71	-0.36	0.32	-1.00
Gross Margin	68.89%	63.37%	75.16%	48.04%	67.35%
Operating Margin	3.89%	1.17%	-6.83%	1.45%	-18.16%
Profit Margin	3.08%	0.76%	-6.80%	1.04%	-11.21%
Free Cash Flow Margin	-29.75%	42.24%	-5.67%	2.67%	-15.29%
EBITDA	23.18	11.87	-5.26	14.04	-27.96
EBITDA Margin	9.16%	4.23%	-2.55%	3.66%	-14.34%
D&A For EBITDA	13.32	8.57	8.83	8.47	7.44
EBIT	9.86	3.3	-14.08	5.57	-35.4
EBIT Margin	3.89%	1.17%	-6.83%	1.45%	-18.16%
Effective Tax Rate	42.40%	66.38%	-	49.08%	-

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