FATH Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 22, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	125.48	131.29	161.14	147.36	61.29	20.62
Revenue Growth (YoY)	-19.36%	-18.52%	9.35%	140.43%	197.26%	-
Cost of Revenue	91.78	93.61	111.99	90.28	33.06	10.7
Gross Profit	33.71	37.68	49.15	57.08	28.23	9.92
Selling, General & Admin	37.24	37.5	49.87	37.51	24.64	8.47
Other Operating Expenses	25.27	23.34	1,210	10.36	4.67	1.61
Operating Expenses	62.5	60.84	1,259	47.86	29.31	10.08
Operating Income	-28.8	-23.16	-1,210	9.21	-1.09	-0.16
Interest Expense / Income	16.33	15.57	9.02	13.06	3.64	1.62
Other Expense / Income	-51.6	-54.71	-722.36	-0.64	-4.72	3
Pretax Income	6.47	15.98	-496.97	-3.21	0	-4.77
Income Tax	-0.12	-0.08	-6.66	-3.21	0	0
Net Income	6.59	16.06	-490.3	0	0	-4.77
Shares Outstanding (Basic)	3	3	3	0	0	0
Shares Outstanding (Diluted)	3	7	3	0	0	0
Shares Change	-51.08%	136.22%	647.92%	47.74%	122.21%	-
EPS (Basic)	1.95	4.64	-169.75	-66.60	-53.60	-62.80
EPS (Diluted)	0.06	2.35	-169.75	-66.60	-53.60	-62.80
Free Cash Flow	-5.24	-6.64	-10.11	-1.75	0.24	-1.32
Free Cash Flow Per Share	-1.57	-1.92	-3.50	-4.53	0.93	-11.22
Gross Margin	26.86%	28.70%	30.50%	38.73%	46.05%	48.12%
Operating Margin	-22.95%	-17.64%	-751.09%	6.25%	-1.78%	-0.76%
Profit Margin	5.25%	12.23%	-304.27%	-	-	-23.14%
Free Cash Flow Margin	-4.17%	-5.06%	-6.27%	-1.19%	0.40%	-6.40%
Effective Tax Rate	-1.81%	-0.49%	-	-	-	-
EBITDA	48.75	57	-461.99	25.96	10.87	-0.5
EBITDA Margin	38.85%	43.42%	-286.70%	17.62%	17.74%	-2.41%
Depreciation & Amortization	25.95	25.45	25.96	16.11	7.24	2.66
EBIT	22.8	31.55	-487.95	9.86	3.64	-3.16
EBIT Margin	18.17%	24.03%	-302.81%	6.69%	5.93%	-15.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).