Csquare 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
Revenue	1,025	986.98	907.55	198.26
Revenue Growth (YoY)	-	8.75%	357.76%	-
Cost of Revenue	-	509.25	516.5	140.06
Gross Profit	502.51	477.73	391.05	58.2
Selling, General & Admin	-	87.72	102.33	40.14
Other Operating Expenses	0	289.63	328.95	59.3
Operating Expenses	-	377.35	431.28	99.44
Operating Income	93.91	100.38	-40.23	-41.24
Interest Expense (Income)	274.98	241.17	185.61	46.17
Other Expense (Income)	-5.31	-2.37	-539.84	-8.74
Pretax Income	-175.75	-138.42	314	-78.66
Income Tax	-24.81	-18.52	-144.54	1.03
Net Income	-150.94	-119.9	458.54	-79.7
Free Cash Flow	-494.69	-373.45	-786.45	-139.28
Gross Margin	49.04%	48.40%	43.09%	29.36%
Operating Margin	9.16%	10.17%	-4.43%	-20.80%
Profit Margin	-14.73%	-12.15%	50.52%	-40.20%
Free Cash Flow Margin	-48.28%	-37.84%	-86.66%	-70.25%
Effective Tax Rate	-	-	-46.03%	-
EBITDA	427.36	403.67	783.13	20.97
EBITDA Margin	41.71%	40.90%	86.29%	10.58%
Depreciation & Amortization	328.13	300.93	283.51	53.47
EBIT	99.23	102.75	499.62	-32.49
EBIT Margin	9.68%	10.41%	55.05%	-16.39%