Alvopetro Energy 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
Revenue	57.72	53.85	44.21	58.02	59.02	31.87
Revenue Growth (YoY)	27.96%	21.81%	-23.81%	-1.69%	85.18%	201.60%
Cost of Revenue	5.76	5.39	4.16	4.21	3.55	3.13
Gross Profit	51.96	48.46	40.05	53.82	55.47	28.74
Selling, General & Admin	8.16	8.11	7.63	6.08	5.85	5.11
Depreciation & Amortization Expenses	13.58	12.96	7.59	7.67	7	7.71
Exploration Expenses	-	-	0.1	0.08	-	-
Other Operating Expenses	-0.18	0.66	5.85	7.43	3.72	1.82
Total Operating Expenses	21.55	21.74	21.17	21.26	16.57	14.64
Operating Income	30.41	26.72	18.88	32.56	38.9	14.1
Interest Expense	-1.91	-1.68	-1.47	-1.55	-2.38	-3.15
Other Non-Operating Income (Expense)	2.39	2.04	1.73	1.8	0.92	1.07
Total Non-Operating Income (Expense)	0.47	0.36	0.26	0.24	-1.46	-2.08
Pretax Income	10.4	27.08	19.15	32.8	37.45	12.02
Provision for Income Taxes	2.35	3.98	2.85	-	-	-
Net Income	25.09	23.1	16.3	28.53	31.73	5.6
Net Income to Common	25.09	23.1	16.3	28.53	31.73	5.6
Net Income Growth	40.82%	41.75%	-42.88%	-10.11%	467.15%	-41.96%
Shares Outstanding (Basic)	37	37	37	37	35	33
Shares Outstanding (Diluted)	38	38	38	38	37	35
Shares Change (YoY)	0.25%	0.29%	-0.56%	2.30%	5.70%	-0.62%
EPS (Basic)	0.67	0.62	0.44	0.77	0.92	0.17
EPS (Diluted)	0.66	0.61	0.43	0.76	0.86	0.16
EPS Growth	40.43%	41.86%	-43.42%	-11.63%	437.50%	-40.74%
Free Cash Flow	14.76	10.7	23.96	26.34	41.28	21.31
Free Cash Flow Growth	38.02%	-55.35%	-9.06%	-36.19%	93.77%	3250.00%
Free Cash Flow Per Share	0.39	0.28	0.64	0.70	1.12	0.61
Dividends Per Share	0.440	0.420	0.360	0.560	0.360	0.120
Dividend Growth	4.76%	16.67%	-35.71%	55.56%	200.00%	-
Gross Margin	90.02%	89.99%	90.60%	92.75%	93.99%	90.17%
Operating Margin	52.68%	49.62%	42.71%	56.11%	65.91%	44.23%
Profit Margin	43.46%	42.89%	36.86%	49.16%	53.76%	17.55%
FCF Margin	25.58%	19.86%	54.19%	45.40%	69.95%	66.85%
EBITDA	43.98	39.69	26.47	40.23	45.9	21.81
EBITDA Margin	76.20%	73.70%	59.88%	69.32%	77.77%	68.41%
EBIT	30.41	26.72	18.88	32.56	38.9	14.1
EBIT Margin	52.68%	49.62%	42.71%	56.11%	65.91%	44.23%
Effective Tax Rate	22.54%	14.70%	14.90%	0.00%	0.00%	0.00%