FTW 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	182	169.26	181.87	215.99
Revenue Growth	2.54%	-6.93%	-15.80%	-
Cost of Revenue	2.07	0.82	1.96	0.15
Gross Profit	179.93	168.44	179.91	215.84
Selling, General & Admin	140.2	86.39	78.7	83.95
Other Operating Expenses	2.23	-37.53	21.47	-51.06
Operating Expenses	183.62	80.56	137.35	65.03
Operating Income	-3.69	87.88	42.56	150.82
Interest Expense	-21.98	-24.49	-27.15	-33.92
Other Non Operating Income (Expenses)	0.5	0.02	0.15	0.69
EBT Excluding Unusual Items	-25.17	63.41	15.56	117.59
Gain (Loss) on Sale of Assets	3.67	8.46	85.57	2.71
Other Unusual Items	-7.57	-15	-	-24.13
Pretax Income	-36.83	56.87	101.13	96.16
Income Tax Expense	-2.96	0.99	0.23	0.5
Net Income	-33.38	55.88	100.9	95.66
Net Income to Common	36.84	55.88	100.9	95.66
Net Income Growth	-69.47%	-44.62%	5.48%	-
Shares Outstanding (Basic)	13	0	0	0
Shares Outstanding (Diluted)	13	0	0	0
Shares Change	11501.14%	-	-	-
EPS (Basic)	2.74	482.60	871.48	826.24
EPS (Diluted)	2.74	482.60	871.48	826.24
EPS Growth	-99.74%	-44.62%	5.48%	-
Free Cash Flow	-	6.16	47	15.89
Free Cash Flow Per Share	-	53.23	405.93	137.20
Gross Margin	98.86%	99.51%	98.92%	99.93%
Operating Margin	-2.03%	51.92%	23.40%	69.82%
Profit Margin	20.24%	33.01%	55.48%	44.29%
Free Cash Flow Margin	-	3.64%	25.84%	7.35%
EBITDA	35.25	123.71	83.51	186.91
EBITDA Margin	19.37%	73.09%	45.92%	86.54%
D&A For EBITDA	38.94	35.83	40.95	36.1
EBIT	-3.69	87.88	42.56	150.82
EBIT Margin	-2.03%	51.92%	23.40%	69.82%
Effective Tax Rate	-	1.74%	0.23%	0.52%
Revenue as Reported	189.71	179.06	192.22	230.1

SEC Filings: 10-K · 10-Q