Metatek-Group 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	20.61	11.9	11.55
Revenue Growth (YoY)	-	3.04%	-
Cost of Revenue	8.17	5.88	5.82
Gross Profit	12.44	6.01	5.73
Selling, General & Admin	5.05	4.66	4.95
Operating Expenses	6.92	6.83	6.61
Operating Income	5.52	-0.82	-0.88
Interest Expense	-1.67	-0.96	-1.33
EBT Excluding Unusual Items	3.86	-1.78	-2.21
Gain (Loss) on Sale of Assets	0.07	0.73	-
Other Unusual Items	-9.73	-5.42	-
Pretax Income	-5.81	-6.47	-2.21
Income Tax Expense	-	-	-0.52
Net Income	-5.81	-6.47	-1.69
Net Income to Common	-5.81	-6.47	-1.69
Shares Outstanding (Basic)	31	31	29
Shares Outstanding (Diluted)	31	31	29
Shares Change (YoY)	-	6.14%	-
EPS (Basic)	-0.18	-0.21	-0.06
EPS (Diluted)	-0.18	-0.21	-0.06
Free Cash Flow	3.79	-2	-4.54
Free Cash Flow Per Share	0.12	-0.07	-0.16
Gross Margin	60.34%	50.54%	49.62%
Operating Margin	26.79%	-6.87%	-7.61%
Profit Margin	-28.18%	-54.38%	-14.66%
Free Cash Flow Margin	18.41%	-16.80%	-39.30%
EBITDA	6.16	0.19	0.05
EBITDA Margin	29.90%	1.56%	0.44%
D&A For EBITDA	0.64	1	0.93
EBIT	5.52	-0.82	-0.88
EBIT Margin	26.79%	-6.87%	-7.61%
Advertising Expenses	-	0.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.