FATH Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	131.29	161.14	147.36	61.29	20.62
Revenue Growth (YoY)	-18.52%	9.35%	140.43%	197.26%	-
Cost of Revenue	93.61	111.99	90.28	33.06	10.7
Gross Profit	37.68	49.15	57.08	28.23	9.92
Selling, General & Admin	37.5	49.87	37.51	24.64	8.47
Other Operating Expenses	23.34	1,210	10.36	4.67	1.61
Operating Expenses	60.84	1,259	47.86	29.31	10.08
Operating Income	-23.16	-1,210.31	9.21	-1.09	-0.16
Interest Expense / Income	15.57	9.02	13.06	3.64	1.62
Other Expense / Income	-54.71	-722.36	-0.64	-4.72	3
Pretax Income	15.98	-496.97	-3.21	0	-4.77
Income Tax	-0.08	-6.66	-3.21	0	0
Net Income	16.06	-490.3	0	0	-4.77
Shares Outstanding (Basic)	3	3	0	0	0
Shares Outstanding (Diluted)	7	3	0	0	0
Shares Change	136.22%	647.92%	47.74%	122.21%	-
EPS (Basic)	4.64	-169.75	-66.60	-53.60	-62.80
EPS (Diluted)	2.35	-169.75	-66.60	-53.60	-62.80
Free Cash Flow	-6.64	-10.11	-1.75	0.24	-1.32
Free Cash Flow Per Share	-1.92	-3.50	-4.53	0.93	-11.22
Gross Margin	28.70%	30.50%	38.73%	46.05%	48.12%
Operating Margin	-17.64%	-751.09%	6.25%	-1.78%	-0.76%
Profit Margin	12.23%	-304.27%	-	-	-23.14%
Free Cash Flow Margin	-5.06%	-6.27%	-1.19%	0.40%	-6.40%
Effective Tax Rate	-0.49%	-	-	-	-
EBITDA	57	-461.99	25.96	10.87	-0.5
EBITDA Margin	43.42%	-286.70%	17.62%	17.74%	-2.41%
Depreciation & Amortization	25.45	25.96	16.11	7.24	2.66
EBIT	31.55	-487.95	9.86	3.64	-3.16
EBIT Margin	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).