Metatek-Group 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	23.64	23.65	11.9	11.55
Revenue Growth (YoY)	104.77%	98.84%	3.04%	-
Cost of Revenue	9.87	9.45	5.88	5.82
Gross Profit	13.77	14.2	6.01	5.73
Selling, General & Admin	7.75	6.04	4.66	4.95
Operating Expenses	9.28	7.37	6.83	6.61
Operating Income	4.5	6.83	-0.82	-0.88
Interest Expense	-2.47	-2.52	-0.96	-1.33
EBT Excluding Unusual Items	0.78	4.32	-1.78	-2.21
Gain (Loss) on Sale of Assets	0	0.01	0.73	-
Other Unusual Items	-31.92	-23.19	-5.42	-
Pretax Income	-31.13	-18.87	-6.47	-2.21
Income Tax Expense	-	1.1	-	-0.52
Net Income	-31.13	-19.97	-6.47	-1.69
Net Income to Common	-31.13	-19.97	-6.47	-1.69
Shares Outstanding (Basic)	31	31	31	29
Shares Outstanding (Diluted)	31	31	31	29
Shares Change (YoY)	7.37%	0.16%	6.14%	-
EPS (Basic)	-1.00	-0.65	-0.21	-0.06
EPS (Diluted)	-1.01	-0.65	-0.21	-0.06
Free Cash Flow	5.34	6.09	-2	-4.54
Free Cash Flow Per Share	0.17	0.20	-0.07	-0.16
Gross Margin	58.26%	60.05%	50.54%	49.62%
Operating Margin	19.02%	28.88%	-6.87%	-7.61%
Profit Margin	-131.69%	-84.41%	-54.38%	-14.66%
Free Cash Flow Margin	22.57%	25.72%	-16.80%	-39.30%
EBITDA	5.89	8.06	0.69	-0.5
EBITDA Margin	24.91%	34.06%	5.78%	-4.29%
D&A For EBITDA	1.39	1.23	1.5	0.38
EBIT	4.5	6.83	-0.82	-0.88
EBIT Margin	19.02%	28.88%	-6.87%	-7.61%
Advertising Expenses	-	0.09	0.06	-