ADENTRA Income Statement

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

Millions USD. 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	2,249	2,184	2,239	2,580	1,616
Revenue Growth (YoY)	2.98%	-2.46%	-13.19%	59.61%	74.08%
Cost of Revenue	1,761	1,710	1,773	2,023	1,243
Gross Profit	487.85	474.06	466.1	556.75	372.91
Selling, General & Admin	308.84	308.86	310.23	338.86	224.58
Total Operating Expenses	308.84	308.86	310.23	338.86	224.58
Operating Income	179.01	165.2	155.87	217.89	148.33
Total Non-Operating Income (Expense)	-37.05	-41.61	-49.41	-33.86	-10.68
Pretax Income	141.96	123.59	106.47	184.03	137.65
Provision for Income Taxes	2.39	-8.82	-6.85	-34.1	-34.51
Net Income	68.43	46.48	36.05	128.67	103.15
Net Income to Common	68.43	46.48	36.05	128.67	103.15
Net Income Growth	47.23%	28.93%	-71.98%	24.75%	267.93%
Shares Outstanding (Basic)	24	24	22	23	21
Shares Outstanding (Diluted)	24	24	23	24	22
Shares Change (YoY)	0.47%	6.73%	-3.89%	8.96%	1.05%
EPS (Basic)	2.82	1.95	1.61	5.50	4.81
EPS (Diluted)	2.82	1.92	1.59	5.47	4.77
EPS Growth	46.91%	20.76%	-70.93%	14.67%	264.12%
Shares Outstanding	24.26	25.06	22.43	22.69	23.7
Free Cash Flow	147.28	134.55	236.81	202.83	-69.88
Free Cash Flow Growth	9.46%	-43.18%	16.75%	-	-
Free Cash Flow Per Share	6.07	5.57	10.47	8.62	-3.23
Dividends Per Share	0.445	0.396	0.401	0.362	0.332
Dividend Growth	12.30%	-1.29%	10.85%	9.09%	19.12%
Gross Margin	21.69%	21.70%	20.81%	21.58%	23.07%
Operating Margin	7.96%	7.56%	6.96%	8.45%	9.18%
Profit Margin	3.04%	2.13%	1.61%	4.99%	6.38%
FCF Margin	6.55%	6.16%	10.57%	7.86%	-4.32%
EBITDA	264.03	241.3	225.73	283.34	184.91
EBITDA Margin	11.74%	11.05%	10.08%	10.98%	11.44%
EBIT	179.01	165.2	155.87	217.89	148.33
EBIT Margin	7.96%	7.56%	6.96%	8.45%	9.18%
Effective Tax Rate	1.68%	-7.13%	-6.43%	-18.53%	-25.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.