ADENTRA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,269	2,249	2,184	2,239	2,580	1,616
Revenue Growth (YoY)	3.55%	2.98%	-2.46%	-13.19%	59.61%	74.08%
Cost of Revenue	1,785	1,761	1,710	1,773	2,023	1,243
Gross Profit	484.56	487.85	474.06	466.1	556.75	372.91
Selling, General & Admin	308.48	308.84	308.86	310.23	338.86	224.58
Total Operating Expenses	308.48	308.84	308.86	310.23	338.86	224.58
Operating Income	176.08	179.01	165.2	155.87	217.89	148.33
Total Non-Operating Income (Expense)	-36.14	-37.05	-41.61	-49.41	-33.86	-10.68
Pretax Income	139.94	141.96	123.59	106.47	184.03	137.65
Provision for Income Taxes	3.17	2.39	-8.82	-6.85	-34.1	-34.51
Net Income	66.35	68.43	46.48	36.05	128.67	103.15
Net Income to Common	66.35	68.43	46.48	36.05	128.67	103.15
Net Income Growth	66.18%	47.23%	28.93%	-71.98%	24.75%	267.93%
Shares Outstanding (Basic)	24	24	24	22	23	21
Shares Outstanding (Diluted)	25	24	24	23	24	22
Shares Change (YoY)	-0.30%	0.47%	6.73%	-3.89%	8.96%	1.05%
EPS (Basic)	2.71	2.82	1.95	1.61	5.50	4.81
EPS (Diluted)	2.69	2.82	1.92	1.59	5.47	4.77
EPS Growth	64.86%	46.91%	20.76%	-70.93%	14.67%	264.12%
Shares Outstanding	24.25	24.26	25.06	22.43	22.69	23.7
Free Cash Flow	173.78	147.28	134.55	236.81	202.83	-69.88
Free Cash Flow Growth	17.99%	9.46%	-43.18%	16.75%	-	-
Free Cash Flow Per Share	7.03	6.07	5.57	10.47	8.62	-3.23
Dividends Per Share	0.445	0.445	0.396	0.401	0.362	0.332
Dividend Growth	-	12.30%	-1.29%	10.85%	9.09%	19.12%
Gross Margin	21.35%	21.69%	21.70%	20.81%	21.58%	23.07%
Operating Margin	7.76%	7.96%	7.56%	6.96%	8.45%	9.18%
Profit Margin	2.92%	3.04%	2.13%	1.61%	4.99%	6.38%
FCF Margin	7.66%	6.55%	6.16%	10.57%	7.86%	-4.32%
EBITDA	262.38	264.03	241.3	225.73	283.34	184.91
EBITDA Margin	11.56%	11.74%	11.05%	10.08%	10.98%	11.44%
EBIT	176.08	179.01	165.2	155.87	217.89	148.33
EBIT Margin	7.76%	7.96%	7.56%	6.96%	8.45%	9.18%
Effective Tax Rate	2.26%	1.68%	-7.13%	-6.43%	-18.53%	-25.07%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.