Superior Plus 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	1,793	1,660	2,483	2,491	1,893
Revenue Growth (YoY)	7.99%	-33.13%	-0.33%	31.57%	33.37%
Fuel and Purchased Power Expense	835.74	754.87	-	-	-
Operations and Maintenance Expenses	511.46	489.59	-	-	-
Gross Profit	445.52	415.59	1,194	876.82	722.12
Depreciation & Amortization Expenses	71.33	67.73	-	-	-
Net Gains on Disposal of Operating Assets	5.25	-1.39	-	-	-
Other Operating Expenses	117.66	104.45	-	-	-
Operating Income	261.78	242.01	1,194	876.82	722.12
Interest Expense	-19.67	-19.79	-92.6	-67.5	-122.64
Other Non-Operating Income (Expense)	-27.98	66.76	-10	100.23	-55.38
Total Non-Operating Income (Expense)	-47.65	46.97	-102.6	32.72	-178.02
Pretax Income	92.75	15.75	83.7	-92.04	18.12
Provision for Income Taxes	34.68	28.22	26.1	-27.27	4.51
Net Income	58.07	-12.47	38.7	-82.91	144.71
Minority Interest in Earnings	-	-	18.9	18.13	18.83
Earnings From Discontinued Operations	-	-	-	-	149.93
Net Income to Common	58.07	-12.47	38.7	-82.91	144.71
Net Income Growth	-	-	-	-	145.29%
Shares Outstanding (Basic)	227	248	259	225	186
Shares Outstanding (Diluted)	257	278	259	225	186
Shares Change (YoY)	-7.42%	7.22%	15.16%	21.22%	-2.20%
EPS (Basic)	0.25	-0.15	0.17	-0.43	0.78
EPS (Diluted)	0.31	-0.06	0.17	-0.43	0.78
EPS Growth	-	-	-	-	129.41%
Shares Outstanding	218.8	238.4	248.6	200.7	176
Free Cash Flow	214.4	113.7	257.5	96.83	100.4
Free Cash Flow Growth	88.57%	-55.84%	165.92%	-3.55%	-47.60%
Free Cash Flow Per Share	0.83	0.41	0.99	0.43	0.54
Dividends Per Share	0.131	0.407	-	0.532	0.569
Dividend Growth	-67.71%	-	-	-6.50%	0.69%
Gross Margin	24.85%	25.03%	48.11%	35.20%	38.15%
Operating Margin	14.60%	14.58%	48.11%	35.20%	38.15%
Profit Margin	3.24%	-0.75%	2.32%	-2.60%	8.64%
FCF Margin	11.96%	6.85%	10.37%	3.89%	5.30%
EBITDA	518.28	504.61	1,440	1,053	888.83
EBITDA Margin	28.91%	30.40%	58.00%	42.27%	46.95%
EBIT	261.78	242.01	1,194	876.82	722.12
EBIT Margin	14.60%	14.58%	48.11%	35.20%	38.15%
Effective Tax Rate	37.39%	179.20%	31.18%	29.62%	24.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.