Innio 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 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,637	2,159	2,015
Revenue Growth (YoY)	22.13%	7.15%	-
Cost of Revenue	1,725	1,388	1,342
Gross Profit	911.8	771.4	673.4
Selling, General & Admin	467.1	390.1	351
Research & Development	103.5	89.7	83.7
Other Operating Expenses	-5.3	-6.2	-
Total Operating Expenses	565.3	473.6	434.7
Operating Income	346.5	297.8	238.7
Interest Expense	-163.6	-192.3	-133.9
Other Non-Operating Income (Expense)	1.3	0.5	4
Total Non-Operating Income (Expense)	-162.3	-191.8	-129.9
Pretax Income	184.2	106	108.8
Provision for Income Taxes	42.4	14	30.1
Net Income	141.8	92	78.7
Minority Interest in Earnings	-2.5	-	-
Net Income to Common	144.3	92	78.7
Net Income Growth	56.85%	16.90%	-
Shares Outstanding (Basic)	0	0	0
Shares Outstanding (Diluted)	0	0	0
EPS (Basic)	5772.47	3678.00	3148.00
EPS (Diluted)	5772.47	3678.00	3148.00
EPS Growth	56.95%	16.84%	-
Free Cash Flow	396.9	323.7	85.3
Free Cash Flow Growth	22.61%	279.48%	-
Free Cash Flow Per Share	15876.00	12948.00	3412.00
Gross Margin	34.58%	35.73%	33.42%
Operating Margin	13.14%	13.79%	11.85%
Profit Margin	5.38%	4.26%	3.91%
FCF Margin	15.05%	14.99%	4.23%
EBITDA	500	443.3	371.2
EBITDA Margin	18.96%	20.53%	18.42%
EBIT	346.5	297.8	238.7
EBIT Margin	13.14%	13.79%	11.85%
Effective Tax Rate	23.02%	13.21%	27.67%

SEC Filings: 10-K · 10-Q