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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,122	986.98	907.55	198.26
Revenue Growth	-	8.75%	357.76%	-
Cost of Revenue	536.1	509.25	516.5	140.06
Gross Profit	585.76	477.73	391.05	58.2
Selling, General & Admin	168.63	87.72	102.33	40.14
Operating Expenses	518.03	359.64	361.9	90.57
Operating Income	67.73	118.09	29.15	-32.36
Interest Expense	-328.02	-241.17	-185.61	-46.17
Currency Exchange Gain (Loss)	1.14	4	-1.1	-0.6
Other Non Operating Income (Expenses)	-17.22	-5.68	-9.45	-29.67
EBT Excluding Unusual Items	-276.36	-124.76	-167.01	-108.81
Merger & Restructuring Charges	-6.6	-6.6	-46.5	-
Other Unusual Items	32.98	-7.06	527.52	30.14
Pretax Income	-249.99	-138.42	314	-78.66
Income Tax Expense	-5.81	-18.52	-144.54	1.03
Net Income	-244.18	-119.9	458.54	-79.7
Net Income to Common	-244.18	-119.9	458.54	-79.7
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	116	104	104	104
Shares Outstanding (Diluted)	116	104	104	104
Shares Change	-	-	-	-
EPS (Basic)	-2.11	-1.15	4.41	-0.77
EPS (Diluted)	-2.11	-1.15	4.41	-0.77
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-656.73	-373.45	-786.45	-139.28
Free Cash Flow Per Share	-5.67	-3.60	-7.57	-1.34
Gross Margin	52.21%	48.40%	43.09%	29.36%
Operating Margin	6.04%	11.96%	3.21%	-16.32%
Profit Margin	-21.77%	-12.15%	50.52%	-40.20%
Free Cash Flow Margin	-58.54%	-37.84%	-86.66%	-70.25%
EBITDA	407.69	390.01	288.73	18.06
EBITDA Margin	36.34%	39.52%	31.81%	9.11%
D&A For EBITDA	339.97	271.92	259.58	50.42
EBIT	67.73	118.09	29.15	-32.36
EBIT Margin	6.04%	11.96%	3.21%	-16.32%

SEC Filings: 10-K · 10-Q