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	-	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	350.6
Research & Development	117.9	103.5	89.7	83.7
Other Operating Expenses	-9.7	-10.3	-6.1	-
Operating Expenses	752.1	560.3	473.7	434.3
Operating Income	283.6	351.5	297.7	239.1
Interest Expense	-144.2	-128	-149	-108.1
Other Non Operating Income (Expenses)	18	12.6	-42.8	-21.8
EBT Excluding Unusual Items	100	236.1	105.9	109.2
Merger & Restructuring Charges	-	-	-	-0.4
Other Unusual Items	-51.9	-51.9	0.1	-
Pretax Income	48.1	184.2	106	108.8
Income Tax Expense	29.6	42.4	14	30.1
Earnings From Continuing Operations	18.5	141.8	92	78.7
Minority Interest in Earnings	5.8	2.5	-	-
Net Income	24.3	144.3	92	78.7
Net Income to Common	24.3	144.3	92	78.7
Net Income Growth	-	56.85%	16.90%	-

Additional Metrics

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
Free Cash Flow	695.2	396.9	323.7	85.3
Gross Margin	33.52%	34.58%	35.73%	33.42%
Operating Margin	9.18%	13.33%	13.79%	11.87%
Profit Margin	0.79%	5.47%	4.26%	3.91%
Free Cash Flow Margin	22.50%	15.05%	14.99%	4.23%
EBITDA	443.3	505	443.2	371.6
EBITDA Margin	14.35%	19.15%	20.53%	18.44%
D&A For EBITDA	159.7	153.5	145.5	132.5
EBIT	283.6	351.5	297.7	239.1
EBIT Margin	9.18%	13.33%	13.79%	11.87%
Effective Tax Rate	61.54%	23.02%	13.21%	27.66%
Revenue as Reported	3,090	2,637	2,159	2,015

SEC Filings: 10-K · 10-Q