One Caribbean Media Income Statement

Financials in millions TTD. Fiscal year is January - December.

Millions TTD. 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	299.13	301.17	318	328.15	307.66
Revenue Growth (YoY)	-0.68%	-5.29%	-3.09%	6.66%	-0.98%
Cost of Revenue	219.45	220.55	226.18	231.86	217.78
Gross Profit	79.69	80.62	91.82	96.3	89.88
Selling, General & Admin	57.4	58.46	59.79	56.85	57.65
Operating Expenses	57.4	58.46	59.79	56.85	57.65
Operating Income	22.28	22.16	32.03	39.45	32.23
Interest Expense	-5.65	-4.97	-6.46	-6.9	-7.39
Interest & Investment Income	1.11	1.23	1.32	1.62	1.64
Earnings From Equity Investments	0.15	0.09	9.62	4.46	5.13
EBT Excluding Unusual Items	17.9	18.51	36.51	38.63	31.61
Gain (Loss) on Sale of Investments	-0.49	-1.37	0.67	-1.67	0.7
Asset Writedown	-1	-76.06	-	-	-1.97
Pretax Income	16.41	-58.92	37.18	36.95	30.34
Income Tax Expense	9.35	2.85	6.75	8.36	8.11
Earnings From Continuing Operations	7.06	-61.77	30.43	28.59	22.23
Minority Interest in Earnings	-3.37	-3.09	-2.88	-3.26	-3.06
Net Income	3.69	-64.86	27.55	25.34	19.17
Net Income to Common	3.69	-64.86	27.55	25.34	19.17
Net Income Growth	-	-	8.75%	32.18%	529.25%
Shares Outstanding (Basic)	64	64	64	63	63
Shares Outstanding (Diluted)	66	64	66	65	65
Shares Change (YoY)	3.46%	-2.57%	0.12%	0.20%	0.32%
EPS (Basic)	0.06	-1.02	0.43	0.40	0.30
EPS (Diluted)	0.06	-1.02	0.42	0.39	0.29
EPS Growth	-	-	7.69%	34.48%	500.66%
Free Cash Flow	9.09	27.46	25.99	18.5	-10.36
Free Cash Flow Per Share	0.14	0.43	0.40	0.28	-0.16
Dividend Per Share	0.060	0.100	0.210	0.200	0.170
Dividend Growth	-40.00%	-52.38%	5.00%	17.65%	13.33%
Gross Margin	26.64%	26.77%	28.87%	29.34%	29.21%
Operating Margin	7.45%	7.36%	10.07%	12.02%	10.47%
Profit Margin	1.23%	-21.54%	8.66%	7.72%	6.23%
Free Cash Flow Margin	3.04%	9.12%	8.17%	5.64%	-3.37%
EBITDA	42.3	43.54	51.82	59.51	53.16
EBITDA Margin	14.14%	14.46%	16.29%	18.14%	17.28%
D&A For EBITDA	20.01	21.38	19.79	20.06	20.93
EBIT	22.28	22.16	32.03	39.45	32.23
EBIT Margin	7.45%	7.36%	10.07%	12.02%	10.47%
Effective Tax Rate	56.99%	-	18.15%	22.63%	26.73%
Advertising Expenses	1.99	2.63	4.2	2.77	1.91

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