Ridgepost Capital 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	297.35	296.45	241.73	198.36	150.53
Revenue Growth (YoY)	0.30%	22.63%	21.87%	31.77%	123.45%
Gross Profit	297.35	296.45	241.73	198.36	150.53
Selling, General & Admin	204.33	205.56	189.54	125.68	76.13
Depreciation & Amortization Expenses	23.85	25.61	29.22	26.87	30.43
Other Operating Expenses	3.63	4.66	2.05	2.4	3.62
Total Operating Expenses	231.8	235.83	220.81	154.94	110.19
Operating Income	65.54	60.62	20.92	43.42	40.35
Interest Expense	-27.34	-25.51	-21.87	-9.51	-22.19
Other Non-Operating Income (Expense)	-5.79	-6.75	-2.19	1.55	-14.46
Total Non-Operating Income (Expense)	-33.14	-32.26	-24.06	-7.96	-36.65
Pretax Income	32.41	28.36	-3.14	35.46	3.7
Provision for Income Taxes	9.45	8.7	4.63	6.06	-7.07
Net Income	19.5	18.7	-7.13	29.21	9.17
Minority Interest in Earnings	-3.46	-0.97	0.64	-0.19	1.59
Net Income to Common	19.5	18.7	-7.13	29.21	9.17
Net Income Growth	4.28%	-	-	218.36%	-60.26%
Shares Outstanding (Basic)	110	113	116	117	73
Shares Outstanding (Diluted)	118	120	116	122	112
Shares Change (YoY)	-1.92%	3.68%	-4.56%	8.30%	73.07%
EPS (Basic)	0.18	0.17	-0.06	0.25	0.13
EPS (Diluted)	0.17	0.16	-0.06	0.24	0.08
EPS Growth	6.25%	-	-	200.00%	-77.78%
Free Cash Flow	18.11	96.59	46.5	60.38	48.89
Free Cash Flow Growth	-81.25%	107.72%	-22.99%	23.50%	359.71%
Free Cash Flow Per Share	0.15	0.80	0.40	0.50	0.44
Dividends Per Share	0.150	0.140	0.130	0.090	-
Dividend Growth	7.14%	7.69%	44.44%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	22.04%	20.45%	8.65%	21.89%	26.80%
Profit Margin	7.72%	6.63%	-3.22%	14.82%	7.15%
FCF Margin	6.09%	32.58%	19.24%	30.44%	32.48%
EBITDA	97.85	86.97	51.09	70.78	71.05
EBITDA Margin	32.91%	29.34%	21.13%	35.68%	47.20%
EBIT	65.54	60.62	20.92	43.42	40.35
EBIT Margin	22.04%	20.45%	8.65%	21.89%	26.80%
Effective Tax Rate	29.14%	30.66%	-147.52%	17.10%	-191.24%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.