Saltire Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	32.68	15.7	17.13	15.65	10.41
Revenue Growth (YoY)	100.91%	-8.36%	9.49%	50.31%	-
Cost of Revenue	21.9	9.42	10.54	9.92	6.77
Gross Profit	10.78	6.28	6.59	5.73	3.64
Selling, General & Admin	10.12	4.15	2.81	2.74	2.03
Research & Development	0.28	0.35	0.33	0.28	0.18
Other Operating Expenses	0	0	0.16	-0.01	-0.01
Operating Expenses	10.4	4.5	3.3	3.01	2.2
Operating Income	0.38	1.79	3.28	2.71	1.44
Interest Expense	-1.97	-0.41	-0.3	-0.13	-0.1
Currency Exchange Gain (Loss)	0.04	0.35	-0.39	0.28	-0.06
Other Non Operating Income (Expenses)	-4.96	-4.03	-	-0	-
EBT Excluding Unusual Items	-6.51	-2.31	2.59	2.87	1.28
Other Unusual Items	-	-44.58	-	-	-
Pretax Income	-6.51	-46.89	2.74	2.87	1.43
Income Tax Expense	1.08	0.46	0.53	0.54	0.3
Net Income	-7.79	-47.35	2.21	2.32	1.13
Net Income to Common	-7.79	-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)	195.67%	47.44%	-	-	-
EPS (Basic)	-1.31	-16.28	1.12	-	-
EPS (Diluted)	-1.31	-16.28	1.12	-	-
Free Cash Flow	-5.48	-4.94	4.03	1.62	4.39
Free Cash Flow Per Share	-0.92	-1.70	2.04	-	-
Gross Margin	33.00%	40.02%	38.45%	36.60%	35.00%
Operating Margin	1.17%	11.37%	19.17%	17.35%	13.84%
Profit Margin	-23.83%	-301.60%	12.88%	14.85%	10.85%
Free Cash Flow Margin	-16.78%	-31.46%	23.55%	10.36%	42.14%
EBITDA	0.59	2	3.54	3.23	2.07
EBITDA Margin	1.81%	12.73%	20.69%	20.66%	19.85%
D&A For EBITDA	0.21	0.21	0.26	0.52	0.63
EBIT	0.38	1.79	3.28	2.71	1.44
EBIT Margin	1.17%	11.37%	19.17%	17.35%	13.84%
Effective Tax Rate	-	-	19.45%	18.98%	20.80%
Advertising Expenses	-	0.2	0.19	-	-

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