ANTA 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	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	86.81	79.68	47.46	11.27
Revenue Growth (YoY)	68.87%	67.90%	320.96%	-
Cost of Revenue	44.45	40.59	24.62	6.3
Gross Profit	42.35	39.09	22.84	4.97
Selling, General & Admin	34.3	26.86	13.35	8.95
Research & Development	7.57	6.32	4.92	3.14
Other Operating Expenses	-19.99	11.7	1.38	0.51
Total Operating Expenses	21.88	44.88	19.66	12.59
Operating Income	20.47	15.02	3.18	-7.62
Total Non-Operating Income (Expense)	12.31	5.38	-	-
Pretax Income	32.78	26.77	4.96	-7.9
Provision for Income Taxes	1.69	2.34	0.57	-1.32
Net Income	12.03	18.49	4.39	-6.59
Minority Interest in Earnings	11.37	5.94	-	-
Net Income to Common	12.03	18.49	4.39	-6.59
Net Income Growth	285.46%	320.85%	-	-
Shares Outstanding (Basic)	23	22	19	19
Shares Outstanding (Diluted)	26	25	19	19
Shares Change (YoY)	30.07%	27.54%	0.91%	-
EPS (Basic)	0.83	0.84	0.23	-0.34
EPS (Diluted)	0.74	0.75	0.23	-0.34
EPS Growth	155.17%	226.09%	-	-
Shares Outstanding	23.98	23.98	19.25	19.25
Free Cash Flow	-	-4.22	-11.85	-12.3
Free Cash Flow Per Share	-	-0.17	-0.61	-0.64
Gross Margin	48.79%	49.06%	48.12%	44.09%
Operating Margin	23.58%	18.85%	6.70%	-67.62%
Profit Margin	35.82%	30.67%	9.26%	-58.42%
FCF Margin	-	-5.29%	-24.98%	-109.12%
EBITDA	20.47	16.02	4.01	-7.11
EBITDA Margin	23.58%	20.10%	8.45%	-63.03%
EBIT	20.47	15.02	3.18	-7.62
EBIT Margin	23.58%	18.85%	6.70%	-67.62%
Effective Tax Rate	5.16%	8.73%	11.43%	16.68%

SEC Filings: 10-K · 10-Q