Ticketplus 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	45.59	29.46	17.96	14.56
Revenue Growth	75.69%	64.02%	23.37%	-
Cost of Revenue	23.36	16.98	10.03	8.54
Gross Profit	22.23	12.48	7.93	6.02
Selling, General & Admin	4.13	1.29	1.69	4.5
Amortization of Goodwill & Intangibles	7.04	7.04	4.04	-
Other Operating Expenses	0.19	0.19	0.05	-0
Operating Expenses	11.41	8.57	5.83	4.49
Operating Income	10.82	3.92	2.1	1.53
Interest Expense	-2.24	-1.45	-0.98	-0.29
Interest & Investment Income	0.18	0.09	0.31	0.06
Currency Exchange Gain (Loss)	-0.02	-0.01	0.01	-
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.38	-0.01
Pretax Income	8.73	2.55	1.06	1.28
Income Tax Expense	2.61	0.3	0.13	-0.35
Net Income	6.12	2.24	0.93	1.63
Net Income to Common	6.12	2.24	0.93	1.63
Net Income Growth	190.06%	141.07%	-42.98%	-
Shares Outstanding (Basic)	11	10	10	10
Shares Outstanding (Diluted)	11	10	10	10
Shares Change	3.62%	-	-	-
EPS (Basic)	0.58	0.22	0.09	0.16
EPS (Diluted)	0.58	0.22	0.09	0.16
EPS Growth	179.94%	141.07%	-42.98%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	13.04	9.26	4.15	4.05
Free Cash Flow Per Share	1.24	0.91	0.41	0.40
Gross Margin	48.76%	42.37%	44.16%	41.36%
Operating Margin	23.73%	13.29%	11.71%	10.50%
Profit Margin	13.42%	7.62%	5.18%	11.21%
Free Cash Flow Margin	28.61%	31.43%	23.11%	27.82%
EBITDA	11.18	3.96	2.15	1.58
EBITDA Margin	24.51%	13.45%	11.95%	10.83%
D&A For EBITDA	0.36	0.05	0.04	0.05
EBIT	10.82	3.92	2.1	1.53
EBIT Margin	23.73%	13.29%	11.71%	10.50%
Effective Tax Rate	29.93%	11.86%	12.26%	-

SEC Filings: 10-K · 10-Q