Invesque 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
Property Revenue	108.19	162.67	188.75	194.7	193.33	213.64
Service and Other Revenue	4.06	5.2	4.08	3.34	2.82	3.75
Revenue	112.25	167.87	192.83	198.04	196.15	217.39
Revenue Growth (YoY)	-36.01%	-12.94%	-2.63%	0.96%	-9.77%	46.48%
Property Expenses	67.17	99.16	105.71	102.64	96.59	95.51
Total Property Expenses	67.17	99.16	105.71	102.64	96.59	95.51
Property Taxes	1.95	4.06	10.19	12.09	14.54	13.49
Gross Profit	43.13	64.65	76.92	83.3	85.02	108.39
Selling, General & Admin	15.07	21.77	19.61	20.29	20.01	20.54
Depreciation & Amortization Expenses	4.51	13.26	15.58	16.52	22.15	48.57
Other Operating Expenses	12.99	8.85	25.3	23.06	2.3	23.72
Operating Income	10.57	20.77	16.43	23.44	40.56	15.57
Net Gains on Disposal of Properties	-28.77	0.64	-0.02	3.01	-1.21	0.16
Interest Income	-12.06	-5.12	-2.74	7.93	-13.44	-34.73
Interest Expense	-30.42	-49.69	-31.24	-43.95	-47.92	-49.8
Other Non-Operating Income (Expense)	29.78	4.85	76.14	28.5	-5.22	128.34
Total Non-Operating Income (Expense)	-41.46	-49.32	42.13	-4.5	-67.8	43.97
Pretax Income	-33.2	-37.33	-90.42	-43.14	-6.52	-190.95
Net Income	-32.72	-36.14	-99.24	-48.81	-12.24	-184
Minority Interest in Earnings	0.28	0.81	0.24	0.45	-0.38	0.32
Earnings From Discontinued Operations	0.49	-0.41	-9.13	-6.8	-5.71	-
Net Income to Common	-32.72	-36.14	-99.24	-48.81	-12.24	-184
Shares Outstanding (Basic)	327	61	57	57	56	56
Shares Outstanding (Diluted)	327	61	57	57	56	56
Shares Change (YoY)	478.28%	8.21%	0.12%	1.84%	-0.15%	3.17%
EPS (Basic)	-0.10	-0.59	-1.75	-0.74	0.47	-3.30
EPS (Diluted)	-0.10	-0.59	-1.75	-0.74	-0.22	-3.30
Free Cash Flow	-12.89	3.26	-8.3	-9.12	11.54	5.43
Free Cash Flow Growth	-	-	-	-	112.54%	-
Free Cash Flow Per Share	-0.03	0.05	-0.15	-0.16	0.21	0.10
Dividends Per Share	-	-	-	-	-	0.184
Dividend Growth	-	-	-	-	-	-75.00%
Gross Margin	38.43%	38.51%	39.89%	42.06%	43.35%	49.86%
Operating Margin	9.42%	12.37%	8.52%	11.84%	20.68%	7.16%
Profit Margin	-29.58%	-21.28%	-46.73%	-21.21%	-3.33%	-87.84%
FCF Margin	-11.48%	1.94%	-4.30%	-4.60%	5.88%	2.50%
EBITDA	15.28	34.3	32.27	40.29	63.16	64.52
EBITDA Margin	13.61%	20.43%	16.74%	20.35%	32.20%	29.68%
EBIT	10.57	20.77	16.43	23.44	40.56	15.57
EBIT Margin	9.42%	12.37%	8.52%	11.84%	20.68%	7.16%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.