monoAI technology Co.,Ltd. (TYO:5240)

monoAI technology Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,176	1,429	1,244	1,451	1,291	1,127
Revenue Growth (YoY)	-18.33%	14.87%	-14.27%	12.39%	14.55%	417.53%
Cost of Revenue	779	968	813	791	826	876
Gross Profit	397	461	431	660	465	251
Selling, General & Admin	662	699	535	484	601	738
Research & Development	44	44	70	105	-	-
Operating Expenses	706	743	605	589	601	738
Operating Income	-309	-282	-174	71	-136	-487
Interest Expense	-1	-2	-3	-3	-3	-5
Earnings From Equity Investments	-	-	-	-	-40	-
Other Non Operating Income (Expenses)	6	-3	9	-12	5	13
EBT Excluding Unusual Items	-302	-287	-168	56	-174	-479
Gain (Loss) on Sale of Assets	-	-	-	-	-	-102
Asset Writedown	-147	-294	-6	-20	-	-
Other Unusual Items	-	-	5	16	-2	-
Pretax Income	-366	-581	-169	52	-176	-581
Income Tax Expense	-4	4	34	-19	5	-1
Net Income to Company	-	-585	-203	71	-181	-580
Net Income	-362	-585	-203	71	-181	-580
Net Income to Common	-362	-585	-203	71	-181	-580
Shares Outstanding (Basic)	12	11	10	9	7	6
Shares Outstanding (Diluted)	12	11	10	10	7	6
Shares Change (YoY)	12.73%	10.68%	7.57%	33.35%	16.29%	-
EPS (Basic)	-29.52	-51.52	-19.79	8.15	-25.31	-94.31
EPS (Diluted)	-29.52	-51.52	-19.79	7.51	-25.31	-94.31
Free Cash Flow	-	-520	-196	-169	-	-
Free Cash Flow Per Share	-	-45.80	-19.11	-17.72	-	-
Gross Margin	33.76%	32.26%	34.65%	45.49%	36.02%	22.27%
Operating Margin	-26.28%	-19.73%	-13.99%	4.89%	-10.53%	-43.21%
Profit Margin	-30.78%	-40.94%	-16.32%	4.89%	-14.02%	-51.46%
Free Cash Flow Margin	-	-36.39%	-15.76%	-11.65%	-	-
EBITDA	-234.5	-221	-131	87	-	-
EBITDA Margin	-19.94%	-15.47%	-10.53%	6.00%	-	-
D&A For EBITDA	74.5	61	43	16	-	-
EBIT	-309	-282	-174	71	-136	-487
EBIT Margin	-26.27%	-19.73%	-13.99%	4.89%	-10.53%	-43.21%

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