TFPM 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	Mar '26 Mar 31, 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	453.45	388.7	268.99	204.02	151.89	150.42
Revenue Growth (YoY)	54.39%	44.50%	31.84%	34.33%	0.97%	33.60%
Gross Profit	318.87	262.92	155.21	102.08	87	83.25
Operating Income	274.67	220.82	-17.98	40.93	64.11	68.74
Interest Income	72.75	46.23	12.78	1.47	-4.07	-
Interest Expense	-2.97	-3.46	-5.07	-4.12	-1.41	-5.67
Other Non-Operating Income (Expense)	81.55	44.54	3.63	-5.76	-2.99	-27.89
Total Non-Operating Income (Expense)	151.33	87.31	11.33	-8.42	-8.46	-33.56
Pretax Income	350.12	269.36	-12.77	36.39	59.88	51.96
Provision for Income Taxes	38.71	29.35	10.31	0.11	4.79	6.44
Net Income	311.41	240.01	-23.08	36.28	55.09	45.53
Net Income to Common	311.41	240.01	-23.08	36.28	55.09	45.53
Net Income Growth	6112.11%	-	-	-34.14%	21.00%	-18.07%
Shares Outstanding (Basic)	205	204	201	199	156	148
Shares Outstanding (Diluted)	205	204	201	200	156	148
Shares Change (YoY)	1.93%	1.38%	0.90%	27.94%	5.36%	28.21%
EPS (Basic)	1.52	1.18	-0.11	0.18	0.35	0.31
EPS (Diluted)	1.51	1.18	-0.11	0.18	0.35	0.31
EPS Growth	4933.33%	-	-	-48.57%	12.90%	-35.42%
Shares Outstanding	206.57	206.53	201.21	201.35	155.69	156.04
Free Cash Flow	175.49	94.21	156.01	-36.76	66.1	68.75
Free Cash Flow Growth	86.27%	-39.61%	-	-	-3.86%	-
Free Cash Flow Per Share	0.85	0.46	0.78	-0.18	0.42	0.46
Dividends Per Share	0.228	0.225	0.215	0.205	0.195	0.095
Dividend Growth	1.11%	4.65%	4.88%	5.13%	105.26%	-
Gross Margin	70.32%	67.64%	57.70%	50.03%	57.28%	55.35%
Operating Margin	60.57%	56.81%	-6.69%	20.06%	42.21%	45.70%
Profit Margin	68.68%	61.74%	-8.58%	17.78%	36.27%	30.27%
FCF Margin	38.70%	24.24%	58.00%	-18.02%	43.52%	45.71%
EBITDA	353.82	300.4	57.92	106.41	114.57	122.82
EBITDA Margin	78.03%	77.28%	21.53%	52.16%	75.43%	81.65%
EBIT	274.67	220.82	-17.98	40.93	64.11	68.74
EBIT Margin	60.57%	56.81%	-6.69%	20.06%	42.21%	45.70%
Effective Tax Rate	11.05%	10.90%	-80.77%	0.29%	8.00%	12.39%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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