Foraco International 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	269.44	258.19	293.45	370.09	330.56	269.69
Revenue Growth (YoY)	-0.71%	-12.02%	-20.71%	11.96%	22.57%	30.21%
Cost of Revenue	224.11	212.23	230.4	276.23	259.28	222.87
Gross Profit	45.32	45.96	63.06	93.86	71.27	46.82
Selling, General & Admin	19.55	19.35	22.62	27.15	24.89	22.69
Depreciation & Amortization Expenses	5.12	18.14	17.43	-	-	-
Other Operating Expenses	-0.31	0.52	1.67	-	-	-
Total Operating Expenses	24.35	38.01	41.73	27.15	24.89	22.69
Operating Income	26.06	26.9	42.55	66.71	46.38	24.13
Interest Income	-	-	-	1.68	0.87	34.82
Interest Expense	-6.72	-6.29	-7.88	-21.81	-12.67	-9.95
Total Non-Operating Income (Expense)	-6.72	-6.29	-7.88	-20.13	-11.8	24.87
Pretax Income	19.34	20.61	34.67	46.58	34.59	48.99
Provision for Income Taxes	5.45	5.79	8.58	12.67	8.81	9.98
Net Income	14.67	15.57	27.81	28.71	19.76	35.49
Minority Interest in Earnings	-0.78	-0.75	-1.73	5.2	6.02	3.52
Net Income to Common	14.67	15.57	27.81	28.71	19.76	35.49
Net Income Growth	-28.45%	-44.01%	-3.15%	45.31%	-44.31%	737.75%
Shares Outstanding (Basic)	98	98	99	99	99	94
Shares Outstanding (Diluted)	100	100	100	101	101	97
Shares Change (YoY)	-0.65%	-0.37%	-0.31%	-0.35%	4.34%	5.09%
EPS (Basic)	12.02	0.16	0.28	29.07	20.01	37.65
EPS (Diluted)	11.86	0.16	0.28	28.57	19.59	36.71
EPS Growth	-23.29%	-43.80%	-99.03%	45.84%	-46.64%	696.31%
Shares Outstanding	97.95	98.25	98.69	98.63	98.99	98.87
Free Cash Flow	-10.95	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	-0.11	0.02	0.10	0.29	0.17	0.11
Dividends Per Share	-	-	-	0.045	-	-
Gross Margin	16.82%	17.80%	21.49%	25.36%	21.56%	17.36%
Operating Margin	9.67%	10.42%	14.50%	18.02%	14.03%	8.95%
Profit Margin	5.16%	5.74%	8.89%	9.16%	7.80%	14.46%
FCF Margin	-4.07%	0.62%	3.53%	7.86%	5.26%	3.87%
EBITDA	45.38	45.04	59.98	86.3	66.21	42.81
EBITDA Margin	16.84%	17.45%	20.44%	23.32%	20.03%	15.87%
EBIT	26.06	26.9	42.55	66.71	46.38	24.13
EBIT Margin	9.67%	10.42%	14.50%	18.02%	14.03%	8.95%
Effective Tax Rate	28.18%	28.09%	24.76%	27.19%	25.46%	20.37%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.