Southern Energy 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	13.71	12.89	15.58	35.45	15.88	8.31
Revenue Growth (YoY)	-2.21%	-17.24%	-56.07%	123.29%	91.00%	-23.64%
Cost of Revenue	7.2	7.5	7.64	6.59	5.17	4.55
Gross Profit	6.51	5.39	7.94	28.87	10.71	3.77
Selling, General & Admin	3.9	3.96	4.84	4.1	3.05	2.91
Other Operating Expenses	-0.13	0.17	0.77	0.56	0.06	0.06
Operating Expenses	9.74	11.57	54.06	12.51	-0.49	10.67
Operating Income	-3.23	-6.18	-46.12	16.36	11.2	-6.9
Interest Expense	-2.63	-2.9	-1.98	-1.09	-1.53	-1.53
Interest & Investment Income	0.04	0.05	0.2	0.09	-	-
Currency Exchange Gain (Loss)	0.2	0.48	-0.16	0.44	0.05	-0.29
Other Non Operating Income (Expenses)	-1.48	-1	1.25	-6.9	-5.39	0.5
EBT Excluding Unusual Items	-7.09	-9.56	-46.82	8.9	4.33	-8.23
Gain (Loss) on Sale of Assets	-	-0.42	-	0.4	0.79	0.24
Other Unusual Items	-0.45	-1.54	-	-	4.54	0.17
Pretax Income	-7.54	-11.52	-46.82	9.3	9.66	-7.81
Income Tax Expense	-	-	-	-	-0.43	-
Earnings From Continuing Operations	-7.54	-11.52	-46.82	9.3	10.09	-7.81
Net Income	-7.54	-11.52	-46.82	9.3	10.09	-7.81
Net Income to Common	-7.54	-11.52	-46.82	9.3	10.09	-7.81
Net Income Growth	-	-	-	-7.87%	-	-
Shares Outstanding (Basic)	249	167	143	108	43	28
Shares Outstanding (Diluted)	249	167	143	123	55	28
Shares Change (YoY)	52.23%	16.90%	16.08%	123.40%	99.47%	2.58%
EPS (Basic)	-0.03	-0.07	-0.33	0.09	0.24	-0.28
EPS (Diluted)	-0.03	-0.07	-0.33	0.08	0.19	-0.28
EPS Growth	-	-	-	-57.89%	-	-
Free Cash Flow	-1.07	2.97	-38.08	-11.26	0.35	2.43
Free Cash Flow Per Share	-0.00	0.02	-0.27	-0.09	0.01	0.09
Gross Margin	47.49%	41.80%	50.97%	81.43%	67.42%	45.29%
Operating Margin	-23.52%	-47.96%	-296.08%	46.15%	70.52%	-83.02%
Profit Margin	-55.01%	-89.37%	-300.57%	26.23%	63.57%	-93.98%
Free Cash Flow Margin	-7.83%	23.01%	-244.48%	-31.75%	2.17%	29.22%
EBITDA	2.53	1.07	2.14	23.24	18.95	0.85
EBITDA Margin	18.44%	8.29%	13.76%	65.55%	119.34%	10.24%
D&A For EBITDA	5.75	7.25	48.26	6.88	7.75	7.75
EBIT	-3.23	-6.18	-46.12	16.36	11.2	-6.9
EBIT Margin	-23.52%	-47.96%	-296.08%	46.15%	70.52%	-83.01%
Revenue as Reported	13.87	12.89	15.58	35.45	15.88	8.31

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