Core AI Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Revenue	11.88	11.63	8.23	6.48	7.55	5.99	Upgrade
Revenue Growth (YoY)	49.13%	41.25%	27.02%	-14.10%	25.97%	-38.96%	Upgrade
Cost of Revenue	9.97	9.49	5.58	5.09	5.68	4.41	Upgrade
Gross Profit	1.91	2.14	2.66	1.39	1.87	1.58	Upgrade
Selling, General & Admin	14.75	15.26	10.87	12.16	9.44	6.55	Upgrade
Research & Development	0.92	0.63	0.58	0.34	0.85	0.56	Upgrade
Other Operating Expenses	2.32	2.48	1.74	5.48	11.96	5.19	Upgrade
Operating Expenses	18	18.37	13.18	17.97	22.24	12.3	Upgrade
Operating Income	-16.09	-16.22	-10.52	-16.58	-20.37	-10.72	Upgrade
Interest Expense / Income	3.58	3.54	0.84	0.18	1.98	1.74	Upgrade
Other Expense / Income	-2.52	5.51	1.57	-1.47	1.27	1.12	Upgrade
Pretax Income	-17.15	-25.27	-12.93	-15.3	-23.63	-13.59	Upgrade
Net Income	-17.15	-25.27	-12.93	-15.3	-23.63	-13.59	Upgrade
Shares Outstanding (Basic)	2	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	2	0	0	0	0	0	Upgrade
Shares Change	56271.80%	12745.60%	657.14%	320.00%	233.33%	50.00%	Upgrade
EPS (Basic)	491.12	-619.00	-40732.00	-368656.00	-248083.00	-4611600.00	Upgrade
EPS (Diluted)	491.12	-619.00	-40732.00	-368656.00	-248083.00	-4611600.00	Upgrade
Free Cash Flow	-18.4	-17.11	-10.62	-17.27	-15.56	-11.52	Upgrade
Free Cash Flow Per Share	-11.99	-418.76	-33388.54	-416218.36	-1621127.60	-3906631.19	Upgrade
Gross Margin	16.07%	18.42%	32.28%	21.44%	24.76%	26.38%	Upgrade
Operating Margin	-135.38%	-139.50%	-127.80%	-255.84%	-270.00%	-179.02%	Upgrade
Profit Margin	-144.29%	-217.30%	-157.07%	-236.03%	-313.11%	-226.91%	Upgrade
Free Cash Flow Margin	-154.86%	-147.09%	-128.96%	-266.48%	-206.25%	-192.40%	Upgrade
EBITDA	-11.89	-20.05	-10.34	-13.98	-20.63	-10.57	Upgrade
EBITDA Margin	-100.05%	-172.40%	-125.53%	-215.61%	-273.45%	-176.41%	Upgrade
Depreciation & Amortization	1.67	1.68	1.75	1.14	1.01	1.28	Upgrade
EBIT	-13.56	-21.73	-12.09	-15.12	-21.64	-11.85	Upgrade
EBIT Margin	-114.13%	-186.84%	-146.84%	-233.23%	-286.81%	-197.79%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).