Thorium Space Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	-2.15	2.97	6.72	8.15
Revenue Growth	-	-55.85%	-17.49%	-
Cost of Revenue	1.02	0.73	0.31	5.95
Gross Profit	-3.17	2.24	6.41	2.2
Selling, General & Admin	17.97	18.94	17.79	18.02
Other Operating Expenses	-5.64	-6.61	-8.74	-6.21
Operating Expenses	12.87	12.89	9.76	12.22
Operating Income	-16.05	-10.64	-3.36	-10.02
Interest Expense	-2.54	-1.57	-0.14	-0.01
Other Non Operating Income (Expenses)	-0.1	-0	0.03	0.11
EBT Excluding Unusual Items	-18.35	-12.21	-3.46	-9.93
Gain (Loss) on Sale of Assets	-0.08	-0.08	-	-
Pretax Income	-18.43	-12.29	-3.46	-9.93
Net Income	-18.43	-12.29	-3.46	-9.93
Net Income to Common	-18.43	-12.29	-3.46	-9.93
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	6	1	1	-
Shares Outstanding (Diluted)	6	1	1	-
Shares Change	-	3.38%	-	-
EPS (Basic)	-3.09	-8.38	-2.44	-
EPS (Diluted)	-3.09	-8.38	-2.44	-
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	-	75.56%	95.33%	26.96%
Operating Margin	-	-358.70%	-49.94%	-123.07%
Profit Margin	-	-414.33%	-51.55%	-121.89%
EBITDA	-15.93	-10.52	-2.65	-9.61
EBITDA Margin	-	-	-39.37%	-118.01%
D&A For EBITDA	0.12	0.13	0.71	0.41
EBIT	-16.05	-10.64	-3.36	-10.02
EBIT Margin	-	-	-49.94%	-123.07%
Revenue as Reported	-	2.97	6.72	8.15