Rio2 Limited Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Selling, General & Admin	11.92	8.16	4.51	9.1	9.21
Amortization of Goodwill & Intangibles	-	-	-	2.28	0.08
Other Operating Expenses	0.46	2.82	3.37	2.68	0.28
Operating Expenses	14	11.55	10.94	15.8	11.58
Operating Income	-14	-11.55	-10.94	-15.8	-11.58
Interest & Investment Income	0.89	0.66	0.25	0.05	0.02
Earnings From Equity Investments	-0.12	-	-	-	-
Currency Exchange Gain (Loss)	1.91	9.87	-2.07	8.65	-0.24
Other Non Operating Income (Expenses)	-	1.01	0.43	-0.18	-0.3
EBT Excluding Unusual Items	-11.31	-0.01	-12.34	-7.27	-12.11
Merger & Restructuring Charges	-1.49	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	5	1.6
Asset Writedown	-0.84	-	-	-	-
Pretax Income	-13.64	-0.01	-12.34	-2.27	-10.51
Income Tax Expense	-	0.01	0.02	0.03	0.02
Net Income	-13.64	-0.02	-12.36	-2.3	-10.53
Net Income to Common	-13.64	-0.02	-12.36	-2.3	-10.53
Shares Outstanding (Basic)	428	320	258	257	220
Shares Outstanding (Diluted)	428	320	258	257	220
Shares Change (YoY)	33.83%	23.80%	0.64%	16.62%	18.83%
EPS (Basic)	-0.03	-0.00	-0.05	-0.01	-0.05
EPS (Diluted)	-0.03	-0.00	-0.05	-0.01	-0.05
Free Cash Flow	-2.49	-16.49	0.04	-35.47	-15.2
Free Cash Flow Per Share	-0.01	-0.05	-	-0.14	-0.07
EBITDA	-13.34	-11.09	-8.83	-13.06	-11.26
D&A For EBITDA	0.66	0.46	2.12	2.74	0.33
EBIT	-14	-11.55	-10.94	-15.8	-11.58

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