Csquare Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	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	-	8.75%	357.76%	-
Cost of Revenue	518.69	509.25	516.5	140.06
Gross Profit	506	477.73	391.05	58.2
Selling, General & Admin	90.52	87.72	102.33	40.14
Operating Expenses	386.69	359.64	361.9	90.57
Operating Income	119.31	118.09	29.15	-32.36
Interest Expense	-274.98	-241.17	-185.61	-46.17
Currency Exchange Gain (Loss)	1.64	4	-1.1	-0.6
Other Non Operating Income (Expenses)	-13.36	-5.68	-9.45	-29.67
EBT Excluding Unusual Items	-167.4	-124.76	-167.01	-108.81
Merger & Restructuring Charges	-6.6	-6.6	-46.5	-
Other Unusual Items	-1.75	-7.06	527.52	30.14
Pretax Income	-175.75	-138.42	314	-78.66
Income Tax Expense	-24.81	-18.52	-144.54	1.03
Net Income	-150.94	-119.9	458.54	-79.7
Net Income to Common	-150.94	-119.9	458.54	-79.7
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	104	104	104	104
Shares Outstanding (Diluted)	104	104	104	104
Shares Change	-	-	-	-
EPS (Basic)	-1.45	-1.15	4.41	-0.77
EPS (Diluted)	-1.45	-1.15	4.41	-0.77
EPS Growth	-	-	-	-
Free Cash Flow	-494.69	-373.45	-786.45	-139.28
Free Cash Flow Per Share	-4.76	-3.60	-7.57	-1.34
Gross Margin	49.38%	48.40%	43.09%	29.36%
Operating Margin	11.64%	11.96%	3.21%	-16.32%
Profit Margin	-14.73%	-12.15%	50.52%	-40.20%
Free Cash Flow Margin	-48.28%	-37.84%	-86.66%	-70.25%
EBITDA	411.99	390.01	288.73	18.06
EBITDA Margin	40.21%	39.52%	31.81%	9.11%
D&A For EBITDA	292.68	271.92	259.58	50.42
EBIT	119.31	118.09	29.15	-32.36
EBIT Margin	11.64%	11.96%	3.21%	-16.32%

SEC Filings: 10-K · 10-Q