Foraco International 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	255.92	293.45	370.09	330.56	269.69	207.12
Revenue Growth (YoY)	-19.83%	-20.71%	11.96%	22.57%	30.21%	0.82%
Cost of Revenue	208.8	230.4	276.23	259.28	222.87	168.9
Gross Profit	47.11	63.06	93.86	71.27	46.82	38.23
Selling, General & Admin	19.5	22.62	27.15	24.89	22.69	21.04
Operating Expenses	19.5	22.62	27.15	24.89	22.69	21.04
Operating Income	27.61	40.44	66.71	46.38	24.13	17.19
Interest Expense	-6.56	-7.81	-14.46	-11.83	-9.85	-9.9
Interest & Investment Income	0.25	0.25	0.22	0.3	0.11	0.15
Other Non Operating Income (Expenses)	-0.32	-0.32	0.52	-0.27	0.37	1.09
EBT Excluding Unusual Items	20.99	32.56	52.98	34.59	14.76	8.52
Gain (Loss) on Sale of Assets	0.29	2.11	-	-	-	-
Other Unusual Items	-	-	-6.4	-	34.23	-
Pretax Income	21.28	34.67	46.58	34.59	48.99	8.52
Income Tax Expense	6.69	8.58	12.67	8.81	9.98	1
Earnings From Continuing Operations	14.59	26.09	33.92	25.78	39.01	7.52
Minority Interest in Earnings	2.16	1.73	-5.2	-6.02	-3.52	-3.28
Net Income	16.75	27.81	28.71	19.76	35.49	4.24
Net Income to Common	16.75	27.81	28.71	19.76	35.49	4.24
Net Income Growth	-37.67%	-3.15%	45.31%	-44.31%	737.75%	290.42%
Shares Outstanding (Basic)	99	99	99	99	94	90
Shares Outstanding (Diluted)	99	100	101	101	97	92
Shares Change (YoY)	-0.90%	-0.31%	-0.35%	4.34%	5.09%	-0.26%
EPS (Basic)	0.17	0.28	0.29	0.20	0.38	0.05
EPS (Diluted)	0.17	0.28	0.29	0.20	0.37	0.05
EPS Growth	-37.14%	-2.83%	45.84%	-46.64%	696.33%	290.67%
Free Cash Flow	12.42	10.36	29.08	17.39	10.43	17.2
Free Cash Flow Per Share	0.13	0.10	0.29	0.17	0.11	0.19
Dividend Per Share	-	-	0.045	-	-	-
Gross Margin	18.41%	21.49%	25.36%	21.56%	17.36%	18.45%
Operating Margin	10.79%	13.78%	18.02%	14.03%	8.95%	8.30%
Profit Margin	6.54%	9.48%	7.76%	5.98%	13.16%	2.04%
Free Cash Flow Margin	4.85%	3.53%	7.86%	5.26%	3.87%	8.30%
EBITDA	40.06	55.77	83.7	63.99	40.89	32.49
EBITDA Margin	15.65%	19.01%	22.62%	19.36%	15.16%	15.68%
D&A For EBITDA	12.45	15.34	17	17.61	16.76	15.3
EBIT	27.61	40.44	66.71	46.38	24.13	17.19
EBIT Margin	10.79%	13.78%	18.02%	14.03%	8.95%	8.30%
Effective Tax Rate	31.45%	24.76%	27.19%	25.46%	20.38%	11.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.