Foraco International 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	258.19	293.45	370.09	330.56	269.69
Revenue Growth (YoY)	-12.02%	-20.71%	11.96%	22.57%	30.21%
Cost of Revenue	212.23	230.4	276.23	259.28	222.87
Gross Profit	45.96	63.06	93.86	71.27	46.82
Selling, General & Admin	19.35	22.62	27.15	24.89	22.69
Other Operating Expenses	-0.29	-2.11	-	-	-
Total Operating Expenses	19.07	20.51	27.15	24.89	22.69
Operating Income	26.9	42.55	66.71	46.38	24.13
Interest Income	-	-	1.68	0.87	34.82
Interest Expense	-6.29	-7.88	-21.81	-12.67	-9.95
Total Non-Operating Income (Expense)	-6.29	-7.88	-20.13	-11.8	24.87
Pretax Income	20.61	34.67	46.58	34.59	48.99
Provision for Income Taxes	5.79	8.58	12.67	8.81	9.98
Net Income	15.57	27.81	28.71	19.76	35.49
Minority Interest in Earnings	-0.75	-1.73	5.2	6.02	3.52
Net Income to Common	15.57	27.81	28.71	19.76	35.49
Net Income Growth	-44.01%	-3.15%	45.31%	-44.31%	737.75%
Shares Outstanding (Basic)	98	99	99	99	94
Shares Outstanding (Diluted)	100	100	101	101	97
Shares Change (YoY)	-0.37%	-0.31%	-0.35%	4.34%	5.09%
EPS (Basic)	0.16	0.28	29.07	20.01	37.65
EPS (Diluted)	0.16	0.28	28.57	19.59	36.71
EPS Growth	-43.80%	-99.03%	45.84%	-46.64%	696.31%
Free Cash Flow	1.59	10.36	29.08	17.39	10.43
Free Cash Flow Growth	-84.62%	-64.38%	67.25%	66.67%	-39.34%
Free Cash Flow Per Share	0.02	0.10	0.29	0.17	0.11
Dividends Per Share	-	-	0.045	-	-
Gross Margin	17.80%	21.49%	25.36%	21.56%	17.36%
Operating Margin	10.42%	14.50%	18.02%	14.03%	8.95%
Profit Margin	5.74%	8.89%	9.16%	7.80%	14.46%
FCF Margin	0.62%	3.53%	7.86%	5.26%	3.87%
EBITDA	45.04	59.98	86.3	66.21	42.81
EBITDA Margin	17.45%	20.44%	23.32%	20.03%	15.87%
EBIT	26.9	42.55	66.71	46.38	24.13
EBIT Margin	10.42%	14.50%	18.02%	14.03%	8.95%
Effective Tax Rate	28.09%	24.76%	27.19%	25.46%	20.37%

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