One Power Company (ONE)

One Power Company Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	6.47	6.01	7.92
Revenue Growth (YoY)	-	-24.14%	-
Cost of Revenue	-	1.62	3.08
Gross Profit	3.45	4.38	4.84
Selling, General & Admin	-	18.38	10.29
Other Operating Expenses	0	4.26	4.61
Operating Expenses	-	22.64	14.9
Operating Income	-25.11	-18.25	-10.06
Interest Expense / Income	10.56	3.78	3.28
Other Expense / Income	3.42	0.69	0.04
Pretax Income	-38.64	-18.85	-15.16
Income Tax	-1.83	-2.55	0.89
Net Income	-37.26	-20.18	-14.27
Preferred Dividends	2.43	0.99	-
Net Income Common	-36.81	-16.3	-16.05
Free Cash Flow	-19.08	-16.53	-8.95
Gross Margin	53.37%	72.97%	61.09%
Operating Margin	-388.27%	-303.79%	-127.02%
Profit Margin	-569.10%	-271.32%	-202.57%
Free Cash Flow Margin	-294.93%	-275.06%	-112.94%
EBITDA	-25.68	-15.76	-6.53
EBITDA Margin	-397.07%	-262.27%	-82.41%
Depreciation & Amortization	5.28	4.17	3.58
EBIT	-30.96	-19.93	-10.1
EBIT Margin	-478.64%	-331.70%	-127.57%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).