TFPM 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	388.7	268.99	204.02	151.89	150.42
Revenue Growth (YoY)	44.50%	31.84%	34.33%	0.97%	33.60%
Gross Profit	262.92	155.21	102.08	87	83.25
Operating Income	220.82	-17.98	40.93	64.11	68.74
Interest Income	46.23	12.78	1.47	-4.07	-
Interest Expense	-3.46	-5.07	-4.12	-1.41	-5.67
Other Non-Operating Income (Expense)	44.54	3.63	-5.76	-2.99	-27.89
Total Non-Operating Income (Expense)	87.31	11.33	-8.42	-8.46	-33.56
Pretax Income	269.36	-12.77	36.39	59.88	51.96
Provision for Income Taxes	29.35	10.31	0.11	4.79	6.44
Net Income	240.01	-23.08	36.28	55.09	45.53
Net Income to Common	240.01	-23.08	36.28	55.09	45.53
Net Income Growth	-	-	-34.14%	21.00%	-18.07%
Shares Outstanding (Basic)	204	201	199	156	148
Shares Outstanding (Diluted)	204	201	200	156	148
Shares Change (YoY)	1.38%	0.90%	27.94%	5.35%	28.21%
EPS (Basic)	1.18	-0.11	0.18	0.35	0.31
EPS (Diluted)	1.18	-0.11	0.18	0.35	0.31
EPS Growth	-	-	-48.57%	12.90%	-35.42%
Shares Outstanding	206.53	201.21	201.35	155.69	156.04
Free Cash Flow	94.21	156.01	-36.76	66.1	68.75
Free Cash Flow Growth	-39.61%	-	-	-3.86%	-
Free Cash Flow Per Share	0.46	0.78	-0.18	0.42	0.46
Dividends Per Share	0.225	0.215	0.205	0.195	0.095
Dividend Growth	4.65%	4.88%	5.13%	105.26%	-
Gross Margin	67.64%	57.70%	50.03%	57.28%	55.35%
Operating Margin	56.81%	-6.69%	20.06%	42.21%	45.70%
Profit Margin	61.74%	-8.58%	17.78%	36.27%	30.27%
FCF Margin	24.24%	58.00%	-18.02%	43.52%	45.71%
EBITDA	300.4	57.92	106.41	114.57	122.82
EBITDA Margin	77.28%	21.53%	52.16%	75.43%	81.65%
EBIT	220.82	-17.98	40.93	64.11	68.74
EBIT Margin	56.81%	-6.69%	20.06%	42.21%	45.70%
Effective Tax Rate	10.90%	-80.77%	0.29%	8.00%	12.39%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q