NP 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Other Revenues	167.99	159.55	119.3	84.87
Revenue	167.99	159.55	119.3	84.87
Revenue Growth (YoY)	40.82%	33.74%	40.57%	-
Other Operating Expenses	99.22	88.6	50.85	39.44
Operating Income	68.77	70.96	68.45	45.43
Interest Expense	-19.37	-18.24	-17.52	-21.33
Other Non-Operating Income (Expense)	0.92	0.92	-4.55	-0.25
Total Non-Operating Income (Expense)	-18.45	-17.32	-22.07	-21.57
Pretax Income	50.32	53.64	46.38	23.86
Net Income	-28.87	-27.2	14.72	9.75
Net Income Attributable to Preferred Dividends	63.69	64.61	19.87	8.14
Net Income to Common	-28.87	-27.2	14.72	9.75
Net Income Growth	-	-	50.95%	-
Shares Outstanding (Basic)	138	105	93	94
Shares Outstanding (Diluted)	138	105	93	94
Shares Change (YoY)	48.16%	11.95%	-0.18%	-
EPS (Basic)	-0.21	-0.26	0.16	0.10
EPS (Diluted)	-0.21	-0.26	0.16	0.10
EPS Growth	-	-	60.00%	-
Shares Outstanding	138.3	138.15	93.35	-
Free Cash Flow	-	51.67	49.93	18.65
Free Cash Flow Growth	-	3.49%	167.74%	-
Free Cash Flow Per Share	-	0.49	0.53	0.20
Operating Margin	40.94%	44.47%	57.37%	53.53%
Profit Margin	20.73%	23.45%	29.00%	21.07%
FCF Margin	-	32.38%	41.85%	21.97%
EBITDA	68.77	74.67	71.47	47.61
EBITDA Margin	40.94%	46.80%	59.91%	56.10%
EBIT	68.77	70.96	68.45	45.43
EBIT Margin	40.94%	44.47%	57.37%	53.53%

SEC Filings: 10-K · 10-Q