ADENTRA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,263	2,184	2,239	2,580	1,616	928.44
Revenue Growth (YoY)	4.35%	-2.46%	-13.19%	59.61%	74.08%	3.03%
Cost of Revenue	1,774	1,710	1,773	2,023	1,243	749.89
Gross Profit	488.72	474.06	466.1	556.75	372.91	178.55
Selling, General & Admin	309.38	308.86	310.23	338.86	224.58	134.9
Total Operating Expenses	309.38	308.86	310.23	338.86	224.58	134.9
Operating Income	179.33	165.2	155.87	217.89	148.33	43.65
Total Non-Operating Income (Expense)	-44.92	-41.61	-49.41	-33.86	-10.68	-5.66
Pretax Income	134.41	123.59	106.47	184.03	137.65	37.99
Provision for Income Taxes	-14.54	-8.82	-6.85	-34.1	-34.51	-9.96
Net Income	44.76	46.48	36.05	128.67	103.15	28.03
Net Income to Common	44.76	46.48	36.05	128.67	103.15	28.03
Net Income Growth	-4.94%	28.93%	-71.98%	24.75%	267.93%	23.24%
Shares Outstanding (Basic)	25	24	22	23	21	21
Shares Outstanding (Diluted)	25	24	23	24	22	21
Shares Change (YoY)	7.33%	6.73%	-3.89%	8.96%	1.05%	-0.51%
EPS (Basic)	1.81	1.95	1.61	5.50	4.81	1.32
EPS (Diluted)	1.78	1.92	1.59	5.47	4.77	1.31
EPS Growth	-11.44%	20.76%	-70.93%	14.67%	264.12%	23.59%
Free Cash Flow	91.91	134.55	236.81	202.83	-69.88	58.92
Free Cash Flow Growth	-31.69%	-43.18%	16.75%	-	-	-14.37%
Free Cash Flow Per Share	3.66	5.57	10.47	8.62	-3.23	2.76
Dividends Per Share	0.408	0.396	0.401	0.362	0.332	0.279
Dividend Growth	3.07%	-1.29%	10.85%	9.09%	19.12%	11.19%
Gross Margin	21.60%	21.70%	20.81%	21.58%	23.07%	19.23%
Operating Margin	7.93%	7.56%	6.96%	8.45%	9.18%	4.70%
Profit Margin	1.98%	2.13%	1.61%	4.99%	6.38%	3.02%
FCF Margin	4.06%	6.16%	10.57%	7.86%	-4.32%	6.35%
EBITDA	263.12	241.3	225.73	283.34	184.91	66.93
EBITDA Margin	11.63%	11.05%	10.08%	10.98%	11.44%	7.21%
EBIT	179.33	165.2	155.87	217.89	148.33	43.65
EBIT Margin	7.93%	7.56%	6.96%	8.45%	9.18%	4.70%
Effective Tax Rate	-10.82%	-7.13%	-6.43%	-18.53%	-25.07%	-26.21%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.