Holtec Nuclear 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
Revenue	564.19	576.62	765.53
Revenue Growth (YoY)	-	-24.68%	-
Cost of Revenue	-	377.08	432.7
Gross Profit	210.99	199.54	332.83
Selling, General & Admin	-	160.17	146.96
Other Operating Expenses	0	60.45	72.6
Operating Expenses	-	220.62	219.56
Operating Income	60.39	37.1	290.99
Interest Expense (Income)	-69.51	-75.59	-86.03
Other Expense (Income)	-726.64	-744.92	-898.19
Pretax Income	870.33	868.65	1,271
Income Tax	477.63	471.03	679.42
Net Income	378.91	386.57	595.78
Net Income Common	392.7	397.62	591.94
Net Income Growth	-	-32.83%	-
Free Cash Flow	-1,358	-1,232	-696.59
Gross Margin	37.40%	34.60%	43.48%
Operating Margin	10.70%	6.43%	38.01%
Profit Margin	69.60%	68.96%	77.33%
Free Cash Flow Margin	-240.76%	-213.67%	-90.99%
Effective Tax Rate	54.88%	54.23%	53.44%
EBITDA	835.63	806.27	1,207
EBITDA Margin	148.11%	139.83%	157.65%
Depreciation & Amortization	48.6	24.26	17.66
EBIT	787.03	782.01	1,189
EBIT Margin	139.50%	135.62%	155.34%