Legence 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,082	2,550	2,099	1,615	1,247
Revenue Growth (YoY)	44.32%	21.53%	29.94%	29.57%	-
Cost of Revenue	2,472	2,015	1,668	1,300	1,013
Gross Profit	610.38	535.93	430.77	315.15	233.71
Selling, General & Admin	389.26	342.63	242.89	186.06	142.05
Depreciation & Amortization Expenses	111.1	100.37	97.15	80.24	82.51
Other Operating Expenses	15.55	31.35	20.38	-23.56	24.75
Total Operating Expenses	515.92	474.34	360.42	242.74	249.31
Operating Income	68.53	61.58	70.35	10.26	-24.25
Interest Income	34.69	4.49	5.46	4.25	0.24
Interest Expense	15.24	-101.78	-91.61	-68.2	-50.84
Other Non-Operating Income (Expense)	-12.77	-19.43	-7.33	-0.26	0.19
Total Non-Operating Income (Expense)	37.15	-116.72	-93.47	-64.2	-50.41
Pretax Income	7.81	-55.14	-23.12	-53.94	-74.66
Provision for Income Taxes	9.62	22.16	4.52	-7.92	7.61
Net Income	-7.36	-77.3	-27.64	-46.03	-82.27
Minority Interest in Earnings	-18.3	-17.52	0.91	-	-
Net Income to Common	-10.54	-59.78	-28.56	-46.03	-82.27
Shares Outstanding (Basic)	60	59	102	-	-
Shares Outstanding (Diluted)	82	59	102	-	-
Shares Change (YoY)	8212380.00%	-41.68%	-	-	-
EPS (Basic)	-0.18	-0.57	0.16	-	-
EPS (Diluted)	-0.13	-0.57	0.16	-	-
Free Cash Flow	-19.13	218.93	10.26	16.84	0.68
Free Cash Flow Growth	-	2033.85%	-39.09%	2362.57%	-
Free Cash Flow Per Share	-0.23	3.69	0.10	-	-
Gross Margin	19.80%	21.01%	20.53%	19.51%	18.75%
Operating Margin	2.22%	2.41%	3.35%	0.64%	-1.95%
Profit Margin	-0.24%	-3.03%	-1.32%	-2.85%	-6.60%
FCF Margin	-0.62%	8.58%	0.49%	1.04%	0.05%
EBITDA	195.74	175.87	181.2	103.06	68.77
EBITDA Margin	6.35%	6.90%	8.63%	6.38%	5.52%
EBIT	68.53	61.58	70.35	10.26	-24.25
EBIT Margin	2.22%	2.41%	3.35%	0.64%	-1.95%
Effective Tax Rate	123.21%	-40.19%	-19.55%	14.68%	-10.20%

SEC Filings: 10-K · 10-Q