Frontline Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,965	23.92	753.44	1,221	957.32
Revenue Growth (YoY)	8116.69%	-96.83%	-38.30%	27.56%	28.97%
Cost of Revenue	753.74	729.63	392.7	353.1	395.48
Gross Profit	1,211	-705.71	360.74	868.09	561.84
Selling, General & Admin	51.37	41.91	26.42	44.24	45.02
Depreciation & Amortization Expenses	328.46	329.41	165.21	138.77	117.85
Other Operating Expenses	238.85	-	167.85	125.82	130.96
Total Operating Expenses	618.68	371.32	359.48	308.83	293.83
Operating Income	598.75	450.73	8.48	507.8	239.52
Interest Income	21.18	24.74	17.76	-3.72	3.88
Interest Expense	-233.23	-250.12	-44.24	-72.16	-94.46
Other Non-Operating Income (Expense)	-1.6	-	-11.13	-113.73	-107.18
Total Non-Operating Income (Expense)	-213.65	-225.37	-37.61	-189.61	-197.77
Pretax Income	385.1	222.51	-10.33	412.99	140.29
Provision for Income Taxes	6.02	4.63	4.63	-0.01	0.31
Net Income	379.08	217.88	-14.96	412.88	139.97
Minority Interest in Earnings	-	-	-	-0.13	-0.01
Net Income to Common	379.08	217.88	-14.96	412.88	139.97
Net Income Growth	73.98%	-	-	194.97%	-
Shares Outstanding (Basic)	223	223	199	196	174
Shares Outstanding (Diluted)	223	223	199	198	179
Shares Change (YoY)	-	11.89%	0.58%	10.31%	5.60%
EPS (Basic)	1.70	2.23	-0.08	2.11	0.81
EPS (Diluted)	1.70	2.23	-0.08	2.09	0.78
EPS Growth	-23.77%	-	-	167.95%	-
Free Cash Flow	669.93	-178.84	-388.5	413.49	84.22
Free Cash Flow Growth	-	-	-	390.99%	-
Free Cash Flow Per Share	3.01	-0.80	-1.95	2.09	0.47
Dividends Per Share	1.760	1.780	-	1.200	0.500
Dividend Growth	-1.12%	-	-	140.00%	-
Gross Margin	61.64%	-2950.80%	47.88%	71.09%	58.69%
Operating Margin	30.47%	1884.63%	1.12%	41.58%	25.02%
Profit Margin	19.29%	911.03%	-1.99%	33.82%	14.62%
FCF Margin	34.09%	-747.77%	-51.56%	33.86%	8.80%
EBITDA	598.75	450.73	173.68	652.19	362.02
EBITDA Margin	30.47%	1884.63%	23.05%	53.41%	37.82%
EBIT	598.75	450.73	8.48	507.8	239.52
EBIT Margin	30.47%	1884.63%	1.12%	41.58%	25.02%
Effective Tax Rate	1.56%	2.08%	-44.86%	-0.00%	0.22%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q