QumulusAI 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	13.39	11.85	8.1	5.12
Revenue Growth	73.83%	46.32%	57.97%	-
Cost of Revenue	7.34	6.42	5.37	3.58
Gross Profit	6.05	5.42	2.72	1.54
Selling, General & Admin	13.04	10	3.35	2.01
Operating Expenses	20.91	15.68	10.51	9.72
Operating Income	-14.86	-10.26	-7.79	-8.18
Interest Expense	-2.13	-1.93	-1.12	-1.25
Earnings From Equity Investments	1.14	1.36	-0.27	-0.17
Other Non Operating Income (Expenses)	-61.1	-5.51	-2.39	-1.58
EBT Excluding Unusual Items	-76.95	-16.34	-11.57	-11.17
Gain (Loss) on Sale of Investments	27.12	14.55	0.99	-0.26
Gain (Loss) on Sale of Assets	0.04	0	-2.53	-0.37
Other Unusual Items	-2.16	-2.24	-0.08	-
Pretax Income	-51.95	-4.04	-13.18	-11.79
Income Tax Expense	0.3	0.42	-	0.63
Earnings From Continuing Operations	-52.25	-4.46	-13.18	-12.43
Minority Interest in Earnings	0.42	0.17	-	-
Net Income	-51.83	-4.29	-13.18	-12.43
Preferred Dividends & Other Adjustments	89.39	89.39	-	-
Net Income to Common	-141.22	-93.68	-13.18	-12.43
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	25	20	14	14
Shares Outstanding (Diluted)	25	20	14	14
Shares Change	78.03%	46.77%	-	-
EPS (Basic)	-5.73	-4.63	-0.96	-0.90
EPS (Diluted)	-5.73	-4.63	-0.96	-0.90
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-37.96	-20.27	-4.87	-1.41
Free Cash Flow Per Share	-1.54	-1.00	-0.35	-0.10
Gross Margin	45.19%	45.79%	33.66%	30.10%
Operating Margin	-110.92%	-86.61%	-96.17%	-159.57%
Profit Margin	-1054.31%	-790.79%	-162.86%	-242.45%
Free Cash Flow Margin	-283.42%	-171.11%	-60.18%	-27.50%
EBITDA	-7.78	-4.58	-0.62	-0.47
EBITDA Margin	-58.11%	-38.64%	-7.68%	-9.11%
D&A For EBITDA	7.07	5.68	7.16	7.71
EBIT	-14.86	-10.26	-7.79	-8.18
EBIT Margin	-110.92%	-86.61%	-96.17%	-159.57%
Revenue as Reported	13.39	11.85	8.1	-

SEC Filings: 10-K · 10-Q