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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	21.89	23.65	11.9	11.55
Revenue Growth	-	98.84%	3.04%	-
Cost of Revenue	9.7	9.45	5.88	5.82
Gross Profit	12.2	14.2	6.01	5.73
Selling, General & Admin	8.9	6.04	4.66	4.95
Operating Expenses	10.62	7.37	6.83	6.61
Operating Income	1.58	6.83	-0.82	-0.88
Interest Expense	-1.99	-2.52	-0.96	-1.33
EBT Excluding Unusual Items	-1.66	4.32	-1.78	-2.21
Gain (Loss) on Sale of Assets	0	0.01	0.73	-
Other Unusual Items	-31.6	-23.19	-5.42	-
Pretax Income	-33.26	-18.87	-6.47	-2.21
Income Tax Expense	0.58	1.1	-	-0.52
Net Income	-33.83	-19.97	-6.47	-1.69
Net Income to Common	-33.83	-19.97	-6.47	-1.69
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	36	31	31	29
Shares Outstanding (Diluted)	36	31	31	29
Shares Change	-	0.16%	6.14%	-
EPS (Basic)	-0.95	-0.65	-0.21	-0.06
EPS (Diluted)	-0.96	-0.65	-0.21	-0.06
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-2.72	6.09	-2	-4.54
Free Cash Flow Per Share	-0.08	0.20	-0.07	-0.16
Gross Margin	55.72%	60.05%	50.54%	49.62%
Operating Margin	7.19%	28.88%	-6.87%	-7.61%
Profit Margin	-154.53%	-84.41%	-54.38%	-14.66%
Free Cash Flow Margin	-12.44%	25.72%	-16.80%	-39.30%
EBITDA	3.15	8.06	0.69	-0.5
EBITDA Margin	14.37%	34.06%	5.78%	-4.29%
D&A For EBITDA	1.57	1.23	1.5	0.38
EBIT	1.58	6.83	-0.82	-0.88
EBIT Margin	7.19%	28.88%	-6.87%	-7.61%
Advertising Expenses	-	0.09	0.06	-