PANL Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	632.04	536.54	499.27	699.71	718.1
Revenue Growth (YoY)	17.80%	7.46%	-28.65%	-2.56%	87.55%
Cost of Revenue	520.55	433.09	400.06	541.28	597.29
Gross Profit	111.49	103.45	99.21	158.43	120.81
Selling, General & Admin	31.07	24.63	22.78	20.1	18.97
Depreciation & Amortization Expenses	42.48	30.38	30.07	29.49	22.97
Other Operating Expenses	-3	-	1.74	3.33	-
Total Operating Expenses	70.55	55	54.59	52.92	41.94
Operating Income	40.94	48.45	44.62	105.51	78.87
Interest Income	1.63	3.02	3.57	0.93	-
Interest Expense	-24.01	-20.18	-17.49	-22.42	-11.51
Other Non-Operating Income (Expense)	1.6	0.48	-2.16	1.49	5.02
Total Non-Operating Income (Expense)	-20.78	-16.68	-16.08	-20	-6.5
Pretax Income	40.94	48.45	44.62	105.51	78.87
Net Income	19.37	28.9	26.32	79.49	67.23
Minority Interest in Earnings	0.8	2.87	2.21	6.02	5.15
Net Income to Common	19.37	28.9	26.32	79.49	67.23
Net Income Growth	-32.99%	9.80%	-66.88%	18.24%	492.19%
Shares Outstanding (Basic)	64	45	45	44	44
Shares Outstanding (Diluted)	65	46	45	45	45
Shares Change (YoY)	40.52%	1.26%	0.92%	0.47%	2.35%
EPS (Basic)	0.30	0.64	0.59	1.79	1.53
EPS (Diluted)	0.30	0.63	0.58	1.76	1.50
EPS Growth	-52.38%	8.62%	-67.05%	17.33%	476.92%
Free Cash Flow	47.24	-3.74	26.52	98.41	-134.91
Free Cash Flow Growth	-	-	-73.05%	-	-
Free Cash Flow Per Share	0.73	-0.08	0.58	2.18	-3.01
Dividends Per Share	0.250	0.400	0.400	0.300	0.110
Dividend Growth	-37.50%	-	33.33%	172.73%	450.00%
Gross Margin	17.64%	19.28%	19.87%	22.64%	16.82%
Operating Margin	6.48%	9.03%	8.94%	15.08%	10.98%
Profit Margin	3.19%	5.92%	5.72%	12.22%	10.08%
FCF Margin	7.47%	-0.70%	5.31%	14.06%	-18.79%
EBITDA	83.42	78.82	74.69	135	101.85
EBITDA Margin	13.20%	14.69%	14.96%	19.29%	14.18%
EBIT	40.94	48.45	44.62	105.51	78.87
EBIT Margin	6.48%	9.03%	8.94%	15.08%	10.98%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q