Innio 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	3,090	2,637	2,159	2,015
Revenue Growth	53.33%	22.13%	7.15%	-
Cost of Revenue	2,054	1,725	1,388	1,342
Gross Profit	1,036	911.8	771.4	673.4
Selling, General & Admin	643.9	467.1	390.1	351
Research & Development	117.9	103.5	89.7	83.7
Other Operating Expenses	-4.7	-5.3	-6.2	-
Total Operating Expenses	757.1	565.3	473.6	434.7
Operating Income	278.6	346.5	297.8	238.7
Interest Expense	-237.2	-163.6	-192.3	-133.9
Other Non-Operating Income (Expense)	6.7	1.3	0.5	4
Total Non-Operating Income (Expense)	-230.5	-162.3	-191.8	-129.9
Pretax Income	48.1	184.2	106	108.8
Provision for Income Taxes	29.6	42.4	14	30.1
Net Income	18.5	141.8	92	78.7
Minority Interest in Earnings	-5.8	-2.5	-	-
Net Income to Common	24.3	144.3	92	78.7
Net Income Growth	-69.12%	56.85%	16.90%	-
Shares Outstanding (Basic)	750	750	750	750
Shares Outstanding (Diluted)	750	750	750	750
Shares Change	-	-	-	-
EPS (Basic)	0.03	0.19	0.12	0.10
EPS (Diluted)	0.03	0.19	0.12	0.10
EPS Growth	-68.74%	56.95%	16.84%	-
Free Cash Flow	695.2	396.9	323.7	85.3
Free Cash Flow Growth	715.01%	22.61%	279.48%	-
Free Cash Flow Per Share	0.93	0.53	0.43	0.11
Gross Margin	33.52%	34.58%	35.73%	33.42%
Operating Margin	9.02%	13.14%	13.79%	11.85%
Profit Margin	0.60%	5.38%	4.26%	3.91%
FCF Margin	22.50%	15.05%	14.99%	4.23%
EBITDA	438.3	500	443.3	371.2
EBITDA Margin	14.19%	18.96%	20.53%	18.42%
EBIT	278.6	346.5	297.8	238.7
EBIT Margin	9.02%	13.14%	13.79%	11.85%
Effective Tax Rate	61.54%	23.02%	13.21%	27.67%

SEC Filings: 10-K · 10-Q