Dynacor Group 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	397.59	284.4	250.19	197.55	195.91
Revenue Growth (YoY)	39.80%	13.68%	26.65%	0.84%	92.95%
Cost of Revenue	354.29	248.61	219.99	173.12	168.85
Gross Profit	43.31	35.8	30.2	24.43	27.06
Selling, General & Admin	14.06	8.31	7.1	5.97	5.81
Other Operating Expenses	2.51	1.38	1.01	0.32	0.03
Total Operating Expenses	16.57	9.68	8.1	6.29	5.84
Operating Income	26.74	26.11	22.1	18.14	21.21
Interest Income	1.44	1.35	1.16	0.37	0.02
Interest Expense	-0.72	-0.48	-0.4	-0.29	-0.25
Other Non-Operating Income (Expense)	2.23	-0.22	0.09	-0.11	-0.35
Total Non-Operating Income (Expense)	2.95	0.64	0.85	-0.02	-0.58
Pretax Income	29.69	26.76	22.95	18.12	20.64
Provision for Income Taxes	8.4	9.88	7.88	6.1	8.86
Net Income	21.29	16.88	15.07	12.01	11.78
Net Income to Common	21.29	16.88	15.07	12.01	11.78
Net Income Growth	26.14%	12.01%	25.42%	1.98%	171.78%
Shares Outstanding (Basic)	41	37	39	39	39
Shares Outstanding (Diluted)	42	38	39	40	40
Shares Change (YoY)	12.30%	-2.37%	-3.52%	1.00%	0.63%
EPS (Basic)	0.51	0.46	0.39	0.31	0.30
EPS (Diluted)	0.50	0.45	0.39	0.30	0.30
EPS Growth	11.11%	15.38%	30.00%	-	172.73%
Shares Outstanding	41.87	36.39	37.39	38.46	38.76
Free Cash Flow	3.07	11	3.07	2.6	18.43
Free Cash Flow Growth	-72.09%	258.29%	18.27%	-85.92%	77.77%
Free Cash Flow Per Share	0.07	0.29	0.08	0.06	0.46
Dividends Per Share	0.117	0.097	0.091	0.074	0.053
Dividend Growth	19.87%	7.11%	23.47%	39.21%	12.27%
Gross Margin	10.89%	12.59%	12.07%	12.36%	13.81%
Operating Margin	6.73%	9.18%	8.83%	9.18%	10.83%
Profit Margin	5.35%	5.93%	6.02%	6.08%	6.01%
FCF Margin	0.77%	3.87%	1.23%	1.31%	9.41%
EBITDA	30.77	29.76	25.45	21.34	23.85
EBITDA Margin	7.74%	10.46%	10.17%	10.80%	12.18%
EBIT	26.74	26.11	22.1	18.14	21.21
EBIT Margin	6.73%	9.18%	8.83%	9.18%	10.83%
Effective Tax Rate	28.30%	36.92%	34.33%	33.69%	42.92%

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