Lumine Group 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	795.32	765.66	668.37	499.67	255.75	228.36
Revenue Growth (YoY)	12.66%	14.56%	33.76%	95.38%	11.99%	-
Cost of Revenue	441.08	410.22	385.34	295.43	149.97	135.6
Gross Profit	354.23	355.44	283.03	204.24	105.77	92.75
Selling, General & Admin	58.71	57.25	54.36	41.74	26.84	13.31
Depreciation & Amortization Expenses	121.37	116.47	117.15	88.21	37.14	30.68
Other Operating Expenses	13.5	14.43	9.19	9.91	6.33	10.48
Total Operating Expenses	193.58	188.15	180.7	139.86	70.31	54.47
Operating Income	160.65	167.29	102.33	64.38	35.46	38.28
Total Non-Operating Income (Expense)	-15.67	-16.71	-341.55	-2,882	0.41	-1.49
Pretax Income	144.99	150.59	-239.22	-2,818	35.88	37.54
Provision for Income Taxes	28	31.82	19.69	7.88	8.48	10.07
Net Income	116.99	118.77	-258.91	-2,826	27.4	27.47
Net Income to Common	116.99	118.77	-258.91	-2,826	27.4	27.47
Net Income Growth	76.70%	-	-	-	-0.23%	-
Shares Outstanding (Basic)	257	257	214	72	64	-
Shares Outstanding (Diluted)	257	257	256	245	198	-
Shares Change (YoY)	-0.00%	0.32%	4.38%	23.89%	-	-
EPS (Basic)	0.45	0.46	-1.21	-38.97	0.43	-
EPS (Diluted)	0.45	0.46	-1.21	-38.97	0.14	-
EPS Growth	21.62%	-	-	-	-	-
Shares Outstanding	256.62	256.62	256.62	98.59	-	-
Free Cash Flow	211.07	232.3	112.03	107.09	33.84	85.33
Free Cash Flow Growth	-9.14%	107.36%	4.62%	216.43%	-60.34%	-
Free Cash Flow Per Share	0.82	0.91	0.44	0.44	0.17	-
Gross Margin	44.54%	46.42%	42.35%	40.88%	41.36%	40.62%
Operating Margin	20.20%	21.85%	15.31%	12.88%	13.87%	16.76%
Profit Margin	14.71%	15.51%	-38.74%	-565.49%	10.71%	12.03%
FCF Margin	26.54%	30.34%	16.76%	21.43%	13.23%	37.37%
EBITDA	282.02	283.76	219.63	152.59	72.6	68.96
EBITDA Margin	35.46%	37.06%	32.86%	30.54%	28.39%	30.20%
EBIT	160.65	167.29	102.33	64.38	35.46	38.28
EBIT Margin	20.20%	21.85%	15.31%	12.88%	13.87%	16.76%
Effective Tax Rate	19.31%	21.13%	-8.23%	-0.28%	23.62%	26.83%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.