Sucro 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	668.94	655.35	496.83	439.25	270.19
Revenue Growth (YoY)	2.07%	31.91%	13.11%	62.57%	-
Cost of Revenue	582.07	570.15	426.07	366.84	229.57
Gross Profit	86.87	85.2	70.77	72.42	40.62
Selling, General & Admin	24.06	26.52	18.86	17.24	9.43
Depreciation & Amortization Expenses	3.27	2.31	2.01	1.14	2.51
Other Operating Expenses	2.77	3.18	2.62	4.01	1.59
Total Operating Expenses	30.11	32.01	23.49	22.39	13.52
Operating Income	56.76	53.19	47.28	50.02	27.1
Interest Income	0.53	1.47	0.73	0.74	0.65
Interest Expense	-23.35	-24.72	-22.86	-10.01	-5.31
Other Non-Operating Income (Expense)	-1.25	1.81	1.18	0.99	0.02
Total Non-Operating Income (Expense)	-24.07	-21.44	-20.95	-8.27	-4.64
Pretax Income	32.69	31.75	26.33	41.75	22.46
Provision for Income Taxes	-8.28	7.56	6.36	6.18	3.4
Net Income	40.97	24.19	19.97	35.72	18.47
Minority Interest in Earnings	0.49	0.84	-	-	-
Earnings From Discontinued Operations	-	-	-	0.15	-0.6
Net Income to Common	40.97	24.19	19.97	35.72	18.47
Net Income Growth	69.34%	21.11%	-44.08%	93.44%	-
Shares Outstanding (Basic)	11	8	7	7	6
Shares Outstanding (Diluted)	24	24	7	7	6
Shares Change (YoY)	1.64%	237.06%	-	11.91%	-
EPS (Basic)	3.71	3.21	2.89	5.16	3.03
EPS (Diluted)	1.70	1.02	2.84	5.08	3.03
EPS Growth	66.67%	-64.08%	-44.08%	67.59%	-
Shares Outstanding	24.01	23.72	23.4	-	-
Free Cash Flow	2.12	-61.82	-58.46	-43.83	-55.91
Free Cash Flow Per Share	0.09	-2.61	-8.31	-6.23	-8.90
Dividends Per Share	-	-	0.076	-	-
Gross Margin	12.99%	13.00%	14.24%	16.49%	15.04%
Operating Margin	8.49%	8.12%	9.52%	11.39%	10.03%
Profit Margin	6.12%	3.69%	4.02%	8.10%	7.06%
FCF Margin	0.32%	-9.43%	-11.77%	-9.98%	-20.69%
EBITDA	66.1	59.74	52.73	53.21	29.61
EBITDA Margin	9.88%	9.12%	10.61%	12.11%	10.96%
EBIT	56.76	53.19	47.28	50.02	27.1
EBIT Margin	8.49%	8.12%	9.52%	11.39%	10.03%
Effective Tax Rate	-25.32%	23.82%	24.14%	14.80%	15.12%

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