newcleo Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	38.85	32.77	46.74
Revenue Growth	-	-29.89%	-
Cost of Revenue	29.06	24.95	35
Gross Profit	9.79	7.82	11.74
Selling, General & Admin	108.79	98.55	86.82
Research & Development	67.72	68.54	58.47
Other Operating Expenses	-21.14	-19.35	-17.75
Operating Expenses	155.37	147.74	127.54
Operating Income	-145.58	-139.93	-115.8
Interest Expense	-1.91	-1.45	-1.71
Interest & Investment Income	0.45	1.67	4.94
Earnings From Equity Investments	-0.13	-0.05	-
Currency Exchange Gain (Loss)	0.22	0.22	0.05
Other Non Operating Income (Expenses)	-0.62	-0.62	-0.03
EBT Excluding Unusual Items	-147.58	-140.16	-112.54
Gain (Loss) on Sale of Investments	-	-	1.8
Gain (Loss) on Sale of Assets	-1.64	-1.63	0.18
Pretax Income	-149.21	-141.79	-110.57
Income Tax Expense	-1.56	-1.82	-0.4
Earnings From Continuing Operations	-147.65	-139.97	-110.16
Minority Interest in Earnings	1.62	1.62	-
Net Income	-146.03	-138.34	-110.16
Net Income to Common	-146.03	-138.34	-110.16
Net Income Growth	-	-	-
Shares Outstanding (Basic)	486	462	436
Shares Outstanding (Diluted)	486	462	436
Shares Change	-	5.95%	-
EPS (Basic)	-0.30	-0.30	-0.25
EPS (Diluted)	-0.30	-0.30	-0.25
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-150.92	-162.68	-142.19
Free Cash Flow Per Share	-0.31	-0.35	-0.33
Gross Margin	25.20%	23.85%	25.12%
Operating Margin	-374.71%	-427.01%	-247.73%
Profit Margin	-375.87%	-422.17%	-235.68%
Free Cash Flow Margin	-388.46%	-496.45%	-304.19%
EBITDA	-133.57	-128.81	-107.53
EBITDA Margin	-	-	-230.04%
D&A For EBITDA	12.01	11.12	8.27
EBIT	-145.58	-139.93	-115.8
EBIT Margin	-	-	-247.73%
Advertising Expenses	-	1.3	1.44

SEC Filings: 10-K · 10-Q