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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,060	986.98	907.55	198.26
Revenue Growth	-	8.75%	357.76%	-
Cost of Revenue	526.25	509.25	516.5	140.06
Gross Profit	534.03	477.73	391.05	58.2
Selling, General & Admin	102.97	87.72	102.33	40.14
Operating Expenses	427.6	359.64	361.9	90.57
Operating Income	106.43	118.09	29.15	-32.36
Interest Expense	-316.24	-241.17	-185.61	-46.17
Currency Exchange Gain (Loss)	-3.18	4	-1.1	-0.6
Other Non Operating Income (Expenses)	-14.88	-5.68	-9.45	-29.67
EBT Excluding Unusual Items	-227.86	-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	-196.22	-138.42	314	-78.66
Income Tax Expense	-10.38	-18.52	-144.54	1.03
Net Income	-185.84	-119.9	458.54	-79.7
Net Income to Common	-185.84	-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)	-1.79	-1.15	4.41	-0.77
EPS (Diluted)	-1.79	-1.15	4.41	-0.77
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-570.13	-373.45	-786.45	-139.28
Free Cash Flow Per Share	-5.49	-3.60	-7.57	-1.34
Gross Margin	50.37%	48.40%	43.09%	29.36%
Operating Margin	10.04%	11.96%	3.21%	-16.32%
Profit Margin	-17.53%	-12.15%	50.52%	-40.20%
Free Cash Flow Margin	-53.77%	-37.84%	-86.66%	-70.25%
EBITDA	424.54	390.01	288.73	18.06
EBITDA Margin	40.04%	39.52%	31.81%	9.11%
D&A For EBITDA	318.11	271.92	259.58	50.42
EBIT	106.43	118.09	29.15	-32.36
EBIT Margin	10.04%	11.96%	3.21%	-16.32%

SEC Filings: 10-K · 10-Q