Perfect 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	71.07	69.15	60.2	53.51	47.3	40.76
Revenue Growth	10.41%	14.87%	12.52%	13.12%	16.05%	36.44%
Cost of Revenue	14.41	15.63	13.26	10.4	7.13	5.74
Gross Profit	56.66	53.52	46.94	43.11	40.17	35.02
Selling, General & Admin	38	37.81	36.71	37.31	100.76	30.22
Research & Development	14.93	15.41	12	11.46	10.48	9.84
Other Operating Expenses	0.51	2.04	1.37	-	-	-
Total Operating Expenses	53.43	55.25	50.09	48.77	111.24	40.06
Operating Income	3.23	-1.73	-3.14	-5.66	-71.07	-5.04
Interest Income	5.79	6.13	7.71	9.5	2.03	0.13
Interest Expense	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01
Other Non-Operating Income (Expense)	0.08	1.35	-0.26	1.71	-92.4	-151.52
Total Non-Operating Income (Expense)	5.84	7.47	7.43	11.19	-90.38	-151.4
Pretax Income	7.11	5.74	4.29	5.53	-161.45	-156.44
Provision for Income Taxes	1.33	1.09	-0.74	0.12	0.29	0.42
Net Income	5.78	4.64	5.02	5.42	-161.74	-156.85
Net Income to Common	5.78	4.64	5.02	5.42	-161.74	-156.85
Net Income Growth	-5.73%	-7.53%	-7.29%	-	-	-
Shares Outstanding (Basic)	88	102	102	118	68	53
Shares Outstanding (Diluted)	88	102	102	118	68	53
Shares Change	-14.07%	-	-13.71%	72.71%	29.02%	-4.45%
EPS (Basic)	0.07	0.05	0.05	0.05	-2.37	-2.96
EPS (Diluted)	0.07	0.05	0.05	0.05	-2.37	-2.96
EPS Growth	10.00%	0%	0%	-	-	-
Free Cash Flow	10.17	12.88	12.61	13.29	-3.47	1.39
Free Cash Flow Growth	-32.96%	2.13%	-5.10%	-	-	-29.53%
Free Cash Flow Per Share	0.12	0.13	0.12	0.11	-0.05	0.03
Gross Margin	79.73%	77.40%	77.98%	80.56%	84.93%	85.93%
Operating Margin	4.54%	-2.50%	-5.22%	-10.58%	-150.26%	-12.36%
Profit Margin	8.13%	6.71%	8.34%	10.12%	-341.95%	-384.82%
FCF Margin	14.31%	18.63%	20.95%	24.84%	-7.34%	3.42%
EBITDA	4.24	-0.71	-2.35	-4.95	-70.31	-4.39
EBITDA Margin	5.96%	-1.03%	-3.90%	-9.25%	-148.64%	-10.78%
EBIT	3.23	-1.73	-3.14	-5.66	-71.07	-5.04
EBIT Margin	4.54%	-2.50%	-5.22%	-10.58%	-150.26%	-12.36%
Effective Tax Rate	18.71%	19.07%	-17.15%	2.08%	-0.18%	-0.27%

SEC Filings: 10-K · 10-Q