Saltire Capital 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
Revenue	49.08	15.7	17.13	15.65	10.41
Revenue Growth (YoY)	212.62%	-8.36%	9.49%	50.31%	-
Cost of Revenue	34.09	9.42	10.54	9.92	6.77
Gross Profit	14.98	6.28	6.59	5.73	3.64
Selling, General & Admin	13.54	4.15	2.81	2.74	2.03
Research & Development	0.23	0.35	0.33	0.28	0.18
Other Operating Expenses	-	-	0.16	-0.01	-0.01
Operating Expenses	13.78	4.5	3.3	3.01	2.2
Operating Income	1.21	1.79	3.28	2.71	1.44
Interest Expense	-3.8	-0.41	-0.3	-0.13	-0.1
Currency Exchange Gain (Loss)	-0.67	0.35	-0.39	0.28	-0.06
Other Non Operating Income (Expenses)	1.48	-4.03	-	-0	-
EBT Excluding Unusual Items	-1.79	-2.31	2.59	2.87	1.28
Other Unusual Items	-	-44.58	-	-	-
Pretax Income	-1.79	-46.89	2.74	2.87	1.43
Income Tax Expense	1.23	0.46	0.53	0.54	0.3
Earnings From Continuing Operations	-3.02	-47.35	2.21	2.32	1.13
Minority Interest in Earnings	-0.15	-	-	-	-
Net Income	-3.16	-47.35	2.21	2.32	1.13
Preferred Dividends & Other Adjustments	0.75	-	-	-	-
Net Income to Common	-3.92	-47.35	2.21	2.32	1.13
Net Income Growth	-	-	-5.01%	105.75%	-
Shares Outstanding (Basic)	6	3	2	-	-
Shares Outstanding (Diluted)	6	3	2	-	-
Shares Change (YoY)	121.04%	47.44%	-	-	-
EPS (Basic)	-0.61	-16.28	1.12	-	-
EPS (Diluted)	-0.61	-16.28	1.12	-	-
Free Cash Flow	-0.76	-4.94	4.03	1.62	4.39
Free Cash Flow Per Share	-0.12	-1.70	2.04	-	-
Gross Margin	30.53%	40.02%	38.45%	36.60%	35.00%
Operating Margin	2.46%	11.37%	19.17%	17.35%	13.84%
Profit Margin	-7.99%	-301.60%	12.88%	14.85%	10.85%
Free Cash Flow Margin	-1.56%	-31.46%	23.55%	10.36%	42.14%
EBITDA	2.19	2	3.54	3.23	2.07
EBITDA Margin	4.46%	12.73%	20.69%	20.66%	19.85%
D&A For EBITDA	0.98	0.21	0.26	0.52	0.63
EBIT	1.21	1.79	3.28	2.71	1.44
EBIT Margin	2.46%	11.37%	19.17%	17.35%	13.84%
Effective Tax Rate	-	-	19.45%	18.98%	20.80%
Advertising Expenses	0.38	0.2	0.19	-	-

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