Sucro 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
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
Revenue	678.67	654.42	496.83	439.25	270.19
Revenue Growth (YoY)	11.38%	31.72%	13.11%	62.57%	-
Cost of Revenue	604.5	569.22	426.07	366.84	229.57
Gross Profit	74.17	85.2	70.77	72.42	40.62
Selling, General & Admin	23.24	26.52	18.86	17.24	9.43
Depreciation & Amortization Expenses	3.24	2.31	2.01	1.14	2.51
Other Operating Expenses	2.93	3.18	2.62	4.01	1.59
Total Operating Expenses	29.41	32.01	23.49	22.39	13.52
Operating Income	44.76	53.2	47.28	50.02	27.1
Interest Income	1.04	1.47	0.73	0.74	0.65
Interest Expense	-24.4	-24.72	-22.86	-10.01	-5.31
Other Non-Operating Income (Expense)	0.78	1.81	1.18	0.99	0.02
Total Non-Operating Income (Expense)	-22.57	-21.44	-20.95	-8.27	-4.64
Pretax Income	22.83	31.75	26.33	41.75	22.46
Provision for Income Taxes	0.36	7.56	6.36	6.18	3.4
Net Income	22.47	24.19	19.97	35.72	18.47
Earnings From Discontinued Operations	-	-	-	0.15	-0.6
Net Income to Common	22.47	24.19	19.97	35.72	18.47
Net Income Growth	8.26%	21.11%	-44.08%	93.44%	-
Shares Outstanding (Basic)	11	7,535	6,283	7	6
Shares Outstanding (Diluted)	24	23,710	23,193	7	6
Shares Change (YoY)	1.02%	2.23%	329619.75%	11.91%	-
EPS (Basic)	1.76	0.00	0.00	5.16	3.03
EPS (Diluted)	0.93	0.00	0.00	5.08	3.03
EPS Growth	8.71%	18.47%	-99.98%	67.59%	-
Shares Outstanding	23.99	23.72	23.4	-	-
Free Cash Flow	33.98	0.58	-58.46	-43.83	-55.91
Free Cash Flow Growth	5778.81%	-	-	-	-
Free Cash Flow Per Share	1.42	0.00	-0.00	-6.23	-8.90
Dividends Per Share	-	-	0.076	-	-
Gross Margin	10.93%	13.02%	14.24%	16.49%	15.04%
Operating Margin	6.59%	8.13%	9.52%	11.39%	10.03%
Profit Margin	3.31%	3.70%	4.02%	8.10%	7.06%
FCF Margin	5.01%	0.09%	-11.77%	-9.98%	-20.69%
EBITDA	48.76	59.74	52.73	53.21	29.61
EBITDA Margin	7.18%	9.13%	10.61%	12.11%	10.96%
EBIT	44.76	53.2	47.28	50.02	27.1
EBIT Margin	6.59%	8.13%	9.52%	11.39%	10.03%
Effective Tax Rate	1.56%	23.82%	24.14%	14.80%	15.12%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.