FYBR Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	6,106	5,937	5,751	5,787	7,155	8,107
Revenue Growth (YoY)	4.25%	3.23%	-0.62%	-19.12%	-11.74%	-5.85%
Cost of Revenue	2,134	2,110	2,125	2,169	2,701	3,057
Gross Profit	3,972	3,827	3,626	3,618	4,454	5,050
Selling, General & Admin	1,739	1,725	1,646	1,745	1,648	1,804
Depreciation & Amortization Expenses	1,801	1,625	1,415	1,182	1,598	1,780
Other Operating Expenses	109	124	73	99	249	6,339
Total Operating Expenses	3,649	3,474	3,134	3,026	3,495	9,923
Operating Income	323	353	492	592	959	-4,873
Interest Income	42	105	278	554	-43	-37
Interest Expense	798	804	653	492	762	1,535
Other Non-Operating Income (Expense)	-	-	-	55	-178	77
Total Non-Operating Income (Expense)	840	909	931	1,101	541	1,575
Pretax Income	-433	-346	117	599	-486	-6,522
Provision for Income Taxes	-52	-24	88	158	-84	-611
Net Income	-381	-322	29	441	-402	-5,911
Net Income to Common	-381	-322	29	441	-402	-5,911
Net Income Growth	-	-	-93.42%	-	-	-
Shares Outstanding (Basic)	250	248	246	245	104	104
Shares Outstanding (Diluted)	250	248	248	245	104	104
Shares Change (YoY)	0.53%	-0.11%	1.30%	134.79%	0.39%	16.04%
EPS (Basic)	-1.52	-1.30	0.12	1.80	-3.85	-56.80
EPS (Diluted)	-1.52	-1.30	0.12	1.80	-3.85	-56.80
EPS Growth	-	-	-93.33%	-	-	-
Free Cash Flow	-1,419	-1,162	-1,867	-1,337	808	282
Free Cash Flow Growth	-	-	-	-	186.53%	-54.52%
Free Cash Flow Per Share	-5.68	-4.68	-7.51	-5.45	7.73	2.71
Gross Margin	65.05%	64.46%	63.05%	62.52%	62.25%	62.29%
Operating Margin	5.29%	5.95%	8.56%	10.23%	13.40%	-60.11%
Profit Margin	-6.24%	-5.42%	0.50%	7.62%	-5.62%	-72.91%
FCF Margin	-23.24%	-19.57%	-32.46%	-23.10%	11.29%	3.48%
EBITDA	2,124	1,978	1,907	1,774	2,557	-3,093
EBITDA Margin	34.79%	33.32%	33.16%	30.65%	35.74%	-38.15%
EBIT	323	353	492	592	959	-4,873
EBIT Margin	5.29%	5.95%	8.56%	10.23%	13.40%	-60.11%
Effective Tax Rate	12.01%	6.94%	75.21%	26.38%	17.28%	9.37%

Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q