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
Revenue	9.71	11.63	8.23	6.48	7.55	5.99
Revenue Growth (YoY)	-19.03%	41.25%	27.02%	-14.10%	25.97%	-38.96%
Cost of Revenue	8.76	9.49	5.58	5.09	5.68	4.41
Gross Profit	0.95	2.14	2.66	1.39	1.87	1.58
Selling, General & Admin	13.9	15.26	10.87	12.16	9.44	6.55
Research & Development	1.89	0.63	0.58	0.34	0.85	0.56
Other Operating Expenses	2.43	2.48	1.74	5.48	11.96	5.19
Operating Expenses	18.21	18.37	13.18	17.97	22.24	12.3
Operating Income	-17.27	-16.22	-10.52	-16.58	-20.37	-10.72
Interest Expense (Income)	3.19	3.54	0.84	0.18	1.98	1.74
Other Expense (Income)	1.44	5.51	1.57	-1.47	1.27	1.12
Pretax Income	-21.89	-25.27	-12.93	-15.3	-23.63	-13.59
Net Income	-21.89	-25.27	-12.93	-15.3	-23.63	-13.59
Shares Outstanding (Basic)	3	0	0	0	0	0
Shares Outstanding (Diluted)	3	0	0	0	0	0
Shares Change	7705.53%	12745.60%	657.14%	320.00%	233.33%	50.00%
EPS (Basic)	505.38	-619.00	-40732.00	-368656.00	-248083.00	-4611600.00
EPS (Diluted)	505.38	-619.00	-40732.00	-368656.00	-248083.00	-4611600.00
Free Cash Flow	-18.53	-17.11	-10.62	-17.27	-15.56	-11.52
Free Cash Flow Per Share	-6.00	-418.76	-33388.54	-416218.36	-1621127.60	-3906631.19
Gross Margin	9.76%	18.42%	32.28%	21.44%	24.76%	26.38%
Operating Margin	-177.87%	-139.50%	-127.80%	-255.84%	-270.00%	-179.02%
Profit Margin	-225.51%	-217.30%	-157.07%	-236.03%	-313.11%	-226.91%
Free Cash Flow Margin	-190.85%	-147.09%	-128.96%	-266.48%	-206.25%	-192.40%
EBITDA	-17.05	-20.05	-10.34	-13.98	-20.63	-10.57
EBITDA Margin	-175.66%	-172.40%	-125.53%	-215.61%	-273.45%	-176.41%
Depreciation & Amortization	1.65	1.68	1.75	1.14	1.01	1.28
EBIT	-18.7	-21.73	-12.09	-15.12	-21.64	-11.85
EBIT Margin	-192.67%	-186.84%	-146.84%	-233.23%	-286.81%	-197.79%

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).