Alvopetro Energy 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	53.85	44.21	58.02	59.02	31.87
Revenue Growth (YoY)	21.81%	-23.81%	-1.69%	85.18%	201.60%
Cost of Revenue	5.39	4.16	4.21	3.55	3.13
Gross Profit	48.46	40.05	53.82	55.47	28.74
Selling, General & Admin	8.11	7.63	6.08	5.85	5.11
Depreciation & Amortization Expenses	12.96	7.59	7.67	7	7.71
Exploration Expenses	-	0.1	0.08	-	-
Other Operating Expenses	0.66	5.85	7.43	3.72	1.82
Total Operating Expenses	21.74	21.17	21.26	16.57	14.64
Operating Income	26.72	18.88	32.56	38.9	14.1
Interest Expense	-1.68	-1.47	-1.55	-2.38	-3.15
Other Non-Operating Income (Expense)	2.04	1.73	1.8	0.92	1.07
Total Non-Operating Income (Expense)	0.36	0.26	0.24	-1.46	-2.08
Pretax Income	27.08	19.15	32.8	37.45	12.02
Provision for Income Taxes	3.98	2.85	-	-	-
Net Income	23.1	16.3	28.53	31.73	5.6
Net Income to Common	23.1	16.3	28.53	31.73	5.6
Net Income Growth	41.75%	-42.88%	-10.11%	467.15%	-41.96%
Shares Outstanding (Basic)	37	37	37	35	33
Shares Outstanding (Diluted)	38	38	38	37	35
Shares Change (YoY)	0.29%	-0.56%	2.30%	5.70%	-0.62%
EPS (Basic)	0.62	0.44	0.77	0.92	0.17
EPS (Diluted)	0.61	0.43	0.76	0.86	0.16
EPS Growth	41.86%	-43.42%	-11.63%	437.50%	-40.74%
Shares Outstanding	36.73	36.47	36.62	36.31	33.9
Free Cash Flow	10.7	23.96	26.34	41.28	21.31
Free Cash Flow Growth	-55.35%	-9.06%	-36.19%	93.77%	3250.00%
Free Cash Flow Per Share	0.28	0.64	0.70	1.12	0.61
Dividends Per Share	0.420	0.360	0.560	0.360	0.120
Dividend Growth	16.67%	-35.71%	55.56%	200.00%	-
Gross Margin	89.99%	90.60%	92.75%	93.99%	90.17%
Operating Margin	49.62%	42.71%	56.11%	65.91%	44.23%
Profit Margin	42.89%	36.86%	49.16%	53.76%	17.55%
FCF Margin	19.86%	54.19%	45.40%	69.95%	66.85%
EBITDA	39.69	26.47	40.23	45.9	21.81
EBITDA Margin	73.70%	59.88%	69.32%	77.77%	68.41%
EBIT	26.72	18.88	32.56	38.9	14.1
EBIT Margin	49.62%	42.71%	56.11%	65.91%	44.23%
Effective Tax Rate	14.70%	14.90%	0.00%	0.00%	0.00%

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