PANL Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	595.34	536.54	499.27	699.71	718.1	382.9
Revenue Growth (YoY)	14.22%	7.46%	-28.65%	-2.56%	87.55%	-7.11%
Cost of Revenue	473.98	433.09	400.06	541.28	597.29	327.7
Gross Profit	121.36	103.45	99.21	158.43	120.81	55.2
Selling, General & Admin	30.6	24.63	22.78	20.1	18.97	15.92
Depreciation & Amortization Expenses	38.5	30.38	30.07	29.49	22.97	17.06
Other Operating Expenses	-0.31	-	1.74	3.33	-	2.53
Total Operating Expenses	68.8	55	54.59	52.92	41.94	35.5
Operating Income	52.56	48.45	44.62	105.51	78.87	19.7
Interest Income	1.68	3.02	3.57	0.93	-	-
Interest Expense	-25.48	-20.18	-17.49	-22.42	-11.51	-7.83
Other Non-Operating Income (Expense)	2.43	0.47	-2.16	1.49	5.02	0.83
Total Non-Operating Income (Expense)	-21.37	-16.68	-16.08	-20	-6.5	-7
Pretax Income	38.31	48.45	44.62	105.51	78.87	19.7
Net Income	15.92	28.9	26.32	79.49	67.23	11.35
Minority Interest in Earnings	1.02	2.87	2.21	6.02	5.15	1.34
Net Income to Common	15.92	28.9	26.32	79.49	67.23	11.35
Net Income Growth	-26.31%	9.80%	-66.88%	18.24%	492.19%	-2.62%
Shares Outstanding (Basic)	59	45	45	44	44	43
Shares Outstanding (Diluted)	60	46	45	45	45	44
Shares Change (YoY)	30.49%	1.26%	0.92%	0.47%	2.35%	1.27%
EPS (Basic)	0.30	0.64	0.59	1.79	1.53	0.26
EPS (Diluted)	0.30	0.63	0.58	1.76	1.50	0.26
EPS Growth	-36.17%	8.62%	-67.05%	17.33%	476.92%	-3.70%
Free Cash Flow	39.44	-3.74	26.52	98.41	-134.91	17.91
Free Cash Flow Growth	-	-	-73.05%	-	-	-
Free Cash Flow Per Share	0.66	-0.08	0.58	2.18	-3.01	0.41
Dividends Per Share	0.300	0.400	0.400	0.300	0.110	0.020
Dividend Growth	-25.00%	-	33.33%	172.73%	450.00%	-80.95%
Gross Margin	17.99%	19.28%	19.87%	22.64%	16.82%	14.42%
Operating Margin	6.43%	9.03%	8.94%	15.08%	10.98%	5.14%
Profit Margin	1.99%	5.92%	5.72%	12.22%	10.08%	3.31%
FCF Margin	6.63%	-0.70%	5.31%	14.06%	-18.79%	4.68%
EBITDA	76.81	78.82	74.69	135	101.85	36.75
EBITDA Margin	12.90%	14.69%	14.96%	19.29%	14.18%	9.60%
EBIT	52.56	48.45	44.62	105.51	78.87	19.7
EBIT Margin	6.43%	9.03%	8.94%	15.08%	10.98%	5.14%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q