Rio2 Limited 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cost of Revenue	29.32	-	-	-	-	-
Gross Profit	36.54	-	-	-	-	-
Selling, General & Admin	18.45	11.92	8.16	4.51	9.1	9.21
Amortization of Goodwill & Intangibles	-	-	-	-	2.28	0.08
Other Operating Expenses	0.46	0.46	2.82	3.37	2.68	0.28
Operating Expenses	33.19	14	11.55	10.94	15.8	11.58
Operating Income	3.35	-14	-11.55	-10.94	-15.8	-11.58
Interest Expense	-2.53	-	-	-	-	-
Interest & Investment Income	1.32	0.89	0.66	0.25	0.05	0.02
Earnings From Equity Investments	-0.26	-0.12	-	-	-	-
Currency Exchange Gain (Loss)	2.13	1.91	9.87	-2.07	8.65	-0.24
Other Non Operating Income (Expenses)	0.47	-	1.01	0.43	-0.18	-0.3
EBT Excluding Unusual Items	4.47	-11.31	-0.01	-12.34	-7.27	-12.11
Merger & Restructuring Charges	-5.61	-1.49	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	5	1.6
Asset Writedown	-0.84	-0.84	-	-	-	-
Pretax Income	15.26	-13.64	-0.01	-12.34	-2.27	-10.51
Income Tax Expense	4.78	-	0.01	0.02	0.03	0.02
Net Income	10.25	-13.64	-0.02	-12.36	-2.3	-10.53
Net Income to Common	10.25	-13.64	-0.02	-12.36	-2.3	-10.53
Shares Outstanding (Basic)	447	428	320	258	257	220
Shares Outstanding (Diluted)	450	428	320	258	257	220
Shares Change (YoY)	24.52%	33.83%	23.80%	0.64%	16.62%	18.83%
EPS (Basic)	0.02	-0.03	-0.00	-0.05	-0.01	-0.05
EPS (Diluted)	0.02	-0.03	-0.00	-0.05	-0.01	-0.05
Free Cash Flow	-22.36	-2.49	-16.49	0.04	-35.47	-15.2
Free Cash Flow Per Share	-0.05	-0.01	-0.05	-	-0.14	-0.07
EBITDA	16.1	-13.34	-11.09	-8.83	-13.06	-11.26
D&A For EBITDA	12.75	0.66	0.46	2.12	2.74	0.33
EBIT	3.35	-14	-11.55	-10.94	-15.8	-11.58

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