CMDB Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	799.16	1,195	663.12	316.47
Revenue Growth (YoY)	152.53%	80.27%	109.54%	-
Cost of Revenue	771.19	1,147	710.86	142.27
Gross Profit	27.97	48.38	-47.75	174.2
Selling, General & Admin	34.65	48.44	41.78	27.08
Operating Expenses	63.94	85.82	81.4	66.74
Operating Income	-35.97	-37.45	-129.15	107.46
Interest Expense	-16.71	-25.3	-26.51	-18.83
Interest & Investment Income	1.24	1.48	2.37	-
Currency Exchange Gain (Loss)	-0.03	0.01	0.43	-0.18
Other Non Operating Income (Expenses)	-73.39	-42.26	8.12	-1.13
EBT Excluding Unusual Items	-124.87	-103.52	-144.74	87.32
Gain (Loss) on Sale of Assets	-3.9	3.79	-7.63	3.45
Asset Writedown	-	-	-0.43	-1.69
Other Unusual Items	1.48	1.48	5.11	1.36
Pretax Income	-127.29	-98.26	-147.7	90.45
Net Income	-127.29	-98.26	-147.7	90.45
Net Income to Common	-127.29	-98.26	-147.7	90.45
Free Cash Flow	-207.22	-228.39	-272.73	61.87
Gross Margin	3.50%	4.05%	-7.20%	55.05%
Operating Margin	-4.50%	-3.13%	-19.48%	33.96%
Profit Margin	-15.93%	-8.22%	-22.27%	28.58%
Free Cash Flow Margin	-25.93%	-19.11%	-41.13%	19.55%
EBITDA	-6.68	-0.06	-89.53	147.12
EBITDA Margin	-0.84%	-0.01%	-13.50%	46.49%
D&A For EBITDA	29.29	37.39	39.62	39.66
EBIT	-35.97	-37.45	-129.15	107.46
EBIT Margin	-4.50%	-3.13%	-19.48%	33.96%
Revenue as Reported	799.16	1,195	663.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q