Genneia Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	376.84	361.33	311.1	285.35
Revenue Growth (YoY)	-	16.14%	9.02%	-
Cost of Revenue	-	140.9	114.53	95.61
Gross Profit	227.54	220.42	196.57	189.75
Selling, General & Admin	-	35.51	30.59	27.9
Other Operating Expenses	0	46.38	-5.44	78.94
Operating Expenses	-	81.9	25.15	106.84
Operating Income	132.82	138.53	171.43	82.91
Interest Expense (Income)	108.48	87.32	43.61	31.62
Other Expense (Income)	-108.48	-87.32	-43.61	-31.62
Pretax Income	132.82	138.53	171.43	82.91
Income Tax	35.61	43.99	125.28	11.5
Net Income	97.21	94.54	46.15	71.42
Net Income Growth	-	104.84%	-35.38%	-
Free Cash Flow	-19.47	-40.24	29.03	5.65
Gross Margin	60.38%	61.00%	63.19%	66.50%
Operating Margin	35.25%	38.34%	55.10%	29.06%
Profit Margin	25.80%	26.16%	14.84%	25.03%
Free Cash Flow Margin	-5.17%	-11.14%	9.33%	1.98%
Effective Tax Rate	26.81%	31.75%	73.08%	13.87%
EBITDA	327.27	306.62	283.96	172.45
EBITDA Margin	86.85%	84.86%	91.27%	60.43%
Depreciation & Amortization	85.98	80.77	68.92	57.92
EBIT	241.3	225.85	215.04	114.53
EBIT Margin	64.03%	62.51%	69.12%	40.14%