AOTI, Inc. 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	66.54	58.36	43.92
Revenue Growth (YoY)	14.01%	32.88%	-
Cost of Revenue	8.32	7	6.32
Gross Profit	58.22	51.36	37.59
Selling, General & Admin	38.5	38.97	29.9
Other Operating Expenses	14.19	11.13	13.24
Operating Expenses	52.69	50.1	43.13
Operating Income	5.53	1.26	-5.54
Interest Expense	-2.4	-1.86	-1.97
Interest & Investment Income	0.07	0.01	0.02
Currency Exchange Gain (Loss)	-0.15	-0.13	-0.23
Other Non Operating Income (Expenses)	-	-0.22	0.06
Pretax Income	3.05	-0.95	-7.65
Income Tax Expense	0.38	0.81	0.54
Net Income	2.67	-1.76	-8.19
Net Income to Common	2.67	-1.76	-8.19
Shares Outstanding (Basic)	106	96	82
Shares Outstanding (Diluted)	114	96	82
Shares Change (YoY)	19.12%	16.20%	-
EPS (Basic)	0.03	-0.02	-0.10
EPS (Diluted)	0.02	-0.02	-0.10
Free Cash Flow	-6.6	-7.85	-3.03
Free Cash Flow Per Share	-0.06	-0.08	-0.04
Gross Margin	87.49%	88.00%	85.60%
Operating Margin	8.31%	2.15%	-12.61%
Profit Margin	4.01%	-3.01%	-18.64%
Free Cash Flow Margin	-9.93%	-13.45%	-6.91%
EBITDA	7.26	2.67	-4.38
EBITDA Margin	10.91%	4.58%	-9.96%
D&A For EBITDA	1.73	1.42	1.16
EBIT	5.53	1.26	-5.54
EBIT Margin	8.31%	2.15%	-12.61%
Effective Tax Rate	12.53%	-	-
Advertising Expenses	2.37	2.04	1.97

Source: S&P Capital IQ. Standard template. Financial Sources.