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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	38.7	29.46	17.96	14.56
Revenue Growth	66.60%	64.02%	23.37%	-
Cost of Revenue	20.28	16.98	10.03	8.54
Gross Profit	18.42	12.48	7.93	6.02
Selling, General & Admin	3.12	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	10.4	8.57	5.83	4.49
Operating Income	8.01	3.92	2.1	1.53
Interest Expense	-1.92	-1.45	-0.98	-0.29
Interest & Investment Income	0.15	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	6.22	2.55	1.06	1.28
Income Tax Expense	1.51	0.3	0.13	-0.35
Net Income	4.71	2.24	0.93	1.63
Net Income to Common	4.71	2.24	0.93	1.63
Net Income Growth	120.46%	141.07%	-42.98%	-
Shares Outstanding (Basic)	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10
Shares Change	-	-	-	-
EPS (Basic)	0.46	0.22	0.09	0.16
EPS (Diluted)	0.46	0.22	0.09	0.16
EPS Growth	120.46%	141.07%	-42.98%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	11.11	9.26	4.15	4.05
Free Cash Flow Per Share	1.09	0.91	0.41	0.40
Gross Margin	47.59%	42.37%	44.16%	41.36%
Operating Margin	20.71%	13.29%	11.71%	10.50%
Profit Margin	12.16%	7.62%	5.18%	11.21%
Free Cash Flow Margin	28.72%	31.43%	23.11%	27.82%
EBITDA	6	3.96	2.15	1.58
EBITDA Margin	15.50%	13.45%	11.95%	10.83%
D&A For EBITDA	-2.02	0.05	0.04	0.05
EBIT	8.01	3.92	2.1	1.53
EBIT Margin	20.71%	13.29%	11.71%	10.50%
Effective Tax Rate	24.33%	11.86%	12.26%	-

SEC Filings: 10-K · 10-Q