Buda Juice 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	13.14	12.61	11.27	9.38
Revenue Growth (YoY)	14.68%	11.84%	20.19%	-
Cost of Revenue	7.46	6.98	6.07	5.29
Gross Profit	5.68	5.63	5.21	4.09
Selling, General & Admin	2.44	2.18	1.8	1.68
Total Operating Expenses	2.44	2.18	1.8	1.68
Operating Income	3.24	3.45	3.41	2.41
Interest Income	0.14	-	-	-
Interest Expense	-	-	-	-0.18
Other Non-Operating Income (Expense)	0.09	0.08	0.16	0.03
Total Non-Operating Income (Expense)	0.23	0.08	0.16	-0.15
Pretax Income	0.75	3.53	3.57	2.26
Provision for Income Taxes	0.36	-	-	-
Net Income	3.11	3.53	3.57	2.26
Net Income to Common	3.11	3.53	3.57	2.26
Net Income Growth	-11.79%	-1.15%	58.00%	-
Shares Outstanding (Basic)	13	10	-	-
Shares Outstanding (Diluted)	13	10	-	-
EPS (Basic)	0.25	0.35	-	-
EPS (Diluted)	0.25	0.35	-	-
Shares Outstanding	12.57	10	-	-
Free Cash Flow	3.23	2.9	3.29	1.97
Free Cash Flow Growth	11.09%	-11.73%	66.84%	-
Free Cash Flow Per Share	0.26	0.29	-	-
Gross Margin	43.21%	44.64%	46.20%	43.61%
Operating Margin	24.66%	27.35%	30.26%	25.74%
Profit Margin	23.70%	28.02%	31.70%	24.12%
FCF Margin	24.56%	23.03%	29.18%	21.02%
EBITDA	3.45	3.69	3.69	2.6
EBITDA Margin	26.25%	29.25%	32.69%	27.76%
EBIT	3.24	3.45	3.41	2.41
EBIT Margin	24.66%	27.35%	30.26%	25.74%
Effective Tax Rate	48.06%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q