Ticketplus 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	29.46	17.96	14.56
Revenue Growth	64.02%	23.37%	-
Cost of Revenue	16.98	10.03	8.54
Gross Profit	12.48	7.93	6.02
Selling, General & Admin	1.29	1.69	4.5
Amortization of Goodwill & Intangibles	7.04	4.04	-
Other Operating Expenses	0.19	0.05	-0
Operating Expenses	8.57	5.83	4.49
Operating Income	3.92	2.1	1.53
Interest Expense	-1.45	-0.98	-0.29
Interest & Investment Income	0.09	0.31	0.06
Currency Exchange Gain (Loss)	-0.01	0.01	-
Other Non Operating Income (Expenses)	-0.01	-0.38	-0.01
Pretax Income	2.55	1.06	1.28
Income Tax Expense	0.3	0.13	-0.35
Net Income	2.24	0.93	1.63
Net Income to Common	2.24	0.93	1.63
Net Income Growth	141.07%	-42.98%	-
Shares Outstanding (Basic)	10	10	10
Shares Outstanding (Diluted)	10	10	10
Shares Change	-	-	-
EPS (Basic)	0.22	0.09	0.16
EPS (Diluted)	0.22	0.09	0.16
EPS Growth	141.07%	-42.98%	-
Free Cash Flow	9.26	4.15	4.05
Free Cash Flow Per Share	0.91	0.41	0.40
Gross Margin	42.37%	44.16%	41.36%
Operating Margin	13.29%	11.71%	10.50%
Profit Margin	7.62%	5.18%	11.21%
Free Cash Flow Margin	31.43%	23.11%	27.82%
EBITDA	3.96	2.15	1.58
EBITDA Margin	13.45%	11.95%	10.83%
D&A For EBITDA	0.05	0.04	0.05
EBIT	3.92	2.1	1.53
EBIT Margin	13.29%	11.71%	10.50%
Effective Tax Rate	11.86%	12.26%	-

SEC Filings: 10-K · 10-Q