Softto, Inc. (SFTO)

Softto Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	13.6	14.95	19.52
Revenue Growth (YoY)	-	-23.41%	-
Cost of Revenue	-	11.1	15.05
Gross Profit	3.82	3.85	4.47
Selling, General & Admin	-	4.2	2.54
Other Operating Expenses	0	1.4	2.03
Operating Expenses	-	5.6	4.58
Operating Income	-1.63	-1.74	-0.11
Interest Expense / Income	0.52	0.51	0.05
Other Expense / Income	-0.05	-0.02	0
Pretax Income	-2.1	-2.23	-0.16
Income Tax	-0.07	0.05	0.29
Net Income	-2.02	-2.29	-0.45
Free Cash Flow	-12.45	-6.06	-9.11
Gross Margin	28.08%	25.76%	22.89%
Operating Margin	-12.01%	-11.66%	-0.54%
Profit Margin	-14.88%	-15.28%	-2.30%
Free Cash Flow Margin	-91.48%	-40.56%	-46.65%
EBITDA	-1.44	-1.59	0.01
EBITDA Margin	-10.59%	-10.65%	0.04%
Depreciation & Amortization	0.14	0.14	0.11
EBIT	-1.58	-1.73	-0.11
EBIT Margin	-11.63%	-11.56%	-0.55%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).