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 '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	56.54	55.24	34.83	8.23	6.48	7.55
Revenue Growth (YoY)	20.35%	58.60%	323.03%	27.02%	-14.10%	25.97%
Cost of Revenue	60.44	55.54	33.34	5.58	5.09	5.68
Gross Profit	-3.9	-0.3	1.49	2.66	1.39	1.87
Selling, General & Admin	3.97	6.57	0.53	10.87	12.16	9.44
Research & Development	-0.17	0	0	0.58	0.34	0.85
Other Operating Expenses	0.59	0.82	1.33	1.74	5.48	11.96
Operating Expenses	4.39	7.39	1.85	13.18	17.97	22.24
Operating Income	-8.3	-7.69	-0.37	-10.52	-16.58	-20.37
Interest Expense (Income)	-1.1	0.02	0	0.84	0.18	1.98
Other Expense (Income)	24.22	23.87	0	1.57	-1.47	1.27
Pretax Income	-31.42	-31.58	-0.37	-12.93	-15.3	-23.63
Income Tax	0.01	0.01	0	0	0	0
Net Income	-31.43	-31.59	-0.37	-12.93	-15.3	-23.63
Shares Outstanding (Basic)	3	3	0	0	0	0
Shares Outstanding (Diluted)	-	-	0	0	0	0
Shares Change	648.46%	7284.89%	12745.60%	657.14%	320.00%	233.33%
EPS (Basic)	1.54	-1.80	-0.02	-40732.00	-368656.00	-248083.00
EPS (Diluted)	1.68	-1.70	-0.02	-40732.00	-368656.00	-248083.00
Free Cash Flow	-3.88	-6.65	-0.06	-10.62	-17.27	-15.56
Free Cash Flow Per Share	-1.29	-2.21	-1.35	-33388.54	-416218.36	-1621127.60
Gross Margin	-6.91%	-0.55%	4.27%	32.28%	21.44%	24.76%
Operating Margin	-14.68%	-13.93%	-1.05%	-127.80%	-255.84%	-270.00%
Profit Margin	-55.59%	-57.19%	-1.07%	-157.07%	-236.03%	-313.11%
Free Cash Flow Margin	-6.87%	-12.04%	-0.16%	-128.96%	-266.48%	-206.25%
EBITDA	-32.72	-31.39	-0.37	-10.34	-13.98	-20.63
EBITDA Margin	-57.88%	-56.82%	-1.06%	-125.53%	-215.61%	-273.45%
Depreciation & Amortization	-0.2	0.18	0	1.75	1.14	1.01
EBIT	-32.52	-31.57	-0.37	-12.09	-15.12	-21.64
EBIT Margin	-57.52%	-57.15%	-1.06%	-146.84%	-233.23%	-286.81%