ispace Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	2,520	2,357	989	674	506
Revenue Growth (YoY)	26.52%	138.32%	46.74%	33.20%	-
Cost of Revenue	2,028	1,429	437	339	170
Gross Profit	492.12	928	552	335	336
Selling, General & Admin	4,845	2,595	2,343	1,140	807
Research & Development	3,834	3,834	9,233	3,251	2,153
Operating Expenses	8,679	6,429	11,576	4,391	2,960
Operating Income	-8,187	-5,501	-11,024	-4,056	-2,624
Interest Expense	-818.43	-368	-196	-24	-1
Interest & Investment Income	64.26	18	-	-	-
Currency Exchange Gain (Loss)	1,269	641	83	66	20
Other Non Operating Income (Expenses)	-615.79	-888	-242	-25	-5
EBT Excluding Unusual Items	-8,287	-6,098	-11,379	-4,039	-2,610
Asset Writedown	-597.72	-	-	-	-1
Other Unusual Items	0.47	3,750	-	-5	-
Pretax Income	-8,885	-2,348	-11,379	-4,044	-2,611
Income Tax Expense	9.99	18	19	15	3
Net Income	-8,895	-2,366	-11,398	-4,059	-2,614
Net Income to Common	-8,895	-2,366	-11,398	-4,059	-2,614
Shares Outstanding (Basic)	91	81	54	52	48
Shares Outstanding (Diluted)	91	81	54	52	48
Shares Change (YoY)	23.34%	51.12%	3.14%	9.81%	-
EPS (Basic)	-97.28	-29.05	-211.46	-77.67	-54.93
EPS (Diluted)	-97.28	-29.05	-211.46	-77.67	-54.93
Free Cash Flow	-	-7,047	-7,377	-	-
Free Cash Flow Per Share	-	-86.51	-136.86	-	-
Gross Margin	19.53%	39.37%	55.81%	49.70%	66.40%
Operating Margin	-324.85%	-233.39%	-1114.66%	-601.78%	-518.58%
Profit Margin	-352.93%	-100.38%	-1152.48%	-602.23%	-516.60%
Free Cash Flow Margin	-	-298.98%	-745.91%	-	-
EBITDA	-8,091	-5,418	-10,952	-	-
EBITDA Margin	-	-229.87%	-	-	-
D&A For EBITDA	96.16	83	72	-	-
EBIT	-8,187	-5,501	-11,024	-4,056	-2,624
EBIT Margin	-	-233.39%	-	-	-

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