YCP Holdings (Global) Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	122.68	105.73	86.29
Revenue Growth	-	22.53%	-
Cost of Revenue	46.6	41.12	30.79
Gross Profit	76.08	64.62	55.5
Selling, General & Admin	69.4	58.29	50.46
Other Operating Expenses	-2.29	-1.62	4.69
Operating Expenses	67.12	56.68	55.15
Operating Income	8.96	7.94	0.35
Interest Expense	-0.48	-0.45	-0.37
Earnings From Equity Investments	-0.18	-0.33	-0.11
Other Non Operating Income (Expenses)	0.1	0.06	0.04
Pretax Income	8.4	7.22	-0.08
Income Tax Expense	3.43	3.04	1.37
Earnings From Continuing Operations	4.98	4.18	-1.46
Earnings From Discontinued Operations	-	-	20.41
Net Income to Company	4.98	4.18	18.96
Minority Interest in Earnings	-0.18	-0.18	-0.05
Net Income	4.8	4	18.91
Net Income to Common	4.8	4	18.91
Net Income Growth	-	-78.84%	-
Shares Outstanding (Basic)	22	22	22
Shares Outstanding (Diluted)	23	22	22
Shares Change	-	0.83%	-
EPS (Basic)	0.22	0.18	0.85
EPS (Diluted)	0.21	0.18	0.85
EPS Growth	-	-79.08%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	3.21	6.46	6.08
Free Cash Flow Per Share	0.14	0.29	0.27
Gross Margin	62.01%	61.11%	64.32%
Operating Margin	7.31%	7.51%	0.41%
Profit Margin	3.91%	3.78%	21.91%
Free Cash Flow Margin	2.62%	6.11%	7.05%
EBITDA	11.56	10.52	2.97
EBITDA Margin	9.42%	9.95%	3.44%
D&A For EBITDA	2.6	2.58	2.62
EBIT	8.96	7.94	0.35
EBIT Margin	7.31%	7.51%	0.41%
Effective Tax Rate	40.75%	42.06%	-