APWC 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	519.94	489.68	472.67	425.77	433.89	476.66
Revenue Growth (YoY)	9.96%	3.60%	11.02%	-1.87%	-8.97%	52.01%
Cost of Revenue	478.5	455.25	437.58	395.55	401.36	455.51
Gross Profit	41.44	34.43	35.1	30.23	32.53	21.15
Selling, General & Admin	29.72	28.5	25.86	24.47	24.98	26.48
Other Operating Expenses	0	0.14	0.6	4.64	0.51	0.23
Total Operating Expenses	29.72	28.64	26.45	29.11	25.49	26.71
Operating Income	12.39	6.38	10.01	1.55	8.07	-4.97
Interest Income	0.14	0.15	0.21	0.21	0.12	0.12
Interest Expense	-1.85	-1.91	-2.3	-2.53	-1.65	-1.25
Other Non-Operating Income (Expense)	3.56	2.7	2.83	1.67	2.05	-3.17
Total Non-Operating Income (Expense)	1.86	0.93	0.73	-0.65	0.52	-4.3
Pretax Income	13.57	6.72	9.38	0.46	7.57	-9.86
Provision for Income Taxes	3	1.5	2.81	0.16	2.81	-1.35
Net Income	10.57	5.21	6.57	0.3	4.76	-8.51
Minority Interest in Earnings	1.63	1.54	3.08	-3.57	-	-
Net Income to Common	1.43	3.67	3.49	3.87	4.76	-8.51
Net Income Growth	-	5.28%	-9.85%	-18.71%	-	-
Shares Outstanding (Basic)	23	21	21	20	20	14
Shares Outstanding (Diluted)	23	21	21	20	20	14
Shares Change (YoY)	9.45%	-	2.98%	-	44.87%	-
EPS (Basic)	0.30	0.18	0.17	0.19	0.19	-0.19
EPS (Diluted)	0.30	0.18	0.17	0.19	0.19	-0.19
EPS Growth	200.00%	5.88%	-10.53%	-	-	-
Free Cash Flow	-4.18	-11.09	20.08	-10.34	2.82	-50.16
Free Cash Flow Per Share	-0.19	-0.54	0.97	-0.52	0.14	-3.63
Gross Margin	7.97%	7.03%	7.42%	7.10%	7.50%	4.44%
Operating Margin	2.38%	1.30%	2.12%	0.36%	1.86%	-1.04%
Profit Margin	2.03%	1.06%	1.39%	0.07%	1.10%	-1.79%
FCF Margin	-0.80%	-2.27%	4.25%	-2.43%	0.65%	-10.52%
EBITDA	12.39	13.3	16.09	7.76	13.9	0.52
EBITDA Margin	2.38%	2.72%	3.40%	1.82%	3.20%	0.11%
EBIT	12.39	6.38	10.01	1.55	8.07	-4.97
EBIT Margin	2.38%	1.30%	2.12%	0.36%	1.86%	-1.04%
Effective Tax Rate	22.14%	22.38%	29.96%	34.91%	37.12%	13.65%

SEC Filings: 10-K · 10-Q