LightOn Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	1.74	1.13	7.97	1.85
Other Revenue	3.58	1.49	0.28	0.26
Revenue	5.32	2.62	8.25	2.1
Revenue Growth (YoY)	103.21%	-68.28%	292.29%	-
Cost of Revenue	11.99	6.92	4.03	2.38
Gross Profit	-6.67	-4.3	4.21	-0.28
Selling, General & Admin	-	0.18	0.13	0.13
Other Operating Expenses	0.01	-0.08	-0.14	-0.66
Operating Expenses	0.99	0.76	0.54	0.07
Operating Income	-7.66	-5.06	3.68	-0.35
Interest Expense	-	-0.24	-0.04	-0.04
Interest & Investment Income	0.1	0.12	-	-
Other Non Operating Income (Expenses)	0	-0	0	-
Pretax Income	-7.55	-5.18	3.64	-0.38
Income Tax Expense	-0.16	-0.44	-0.2	-0.2
Earnings From Continuing Operations	-7.39	-4.75	3.84	-0.19
Net Income	-7.39	-4.81	3.37	-0.13
Net Income to Common	-7.39	-4.81	3.37	-0.13
Shares Outstanding (Basic)	-	5	5	5
Shares Outstanding (Diluted)	-	5	5	5
Shares Change (YoY)	-	2.62%	-0.72%	-
EPS (Basic)	-	-0.96	0.69	-0.03
EPS (Diluted)	-	-0.96	0.64	-0.03
Free Cash Flow	-	-2.86	3.94	-0.42
Free Cash Flow Per Share	-	-0.53	0.75	-0.08
Gross Margin	-125.45%	-164.49%	51.08%	-13.37%
Operating Margin	-144.02%	-193.54%	44.59%	-16.46%
Profit Margin	-139.03%	-183.98%	40.84%	-6.33%
Free Cash Flow Margin	-	-109.29%	47.82%	-20.17%
EBITDA	-7.62	-5.03	3.73	-0.26
EBITDA Margin	-143.32%	-192.13%	45.20%	-12.18%
D&A For EBITDA	0.04	0.04	0.05	0.09
EBIT	-7.66	-5.06	3.68	-0.35
EBIT Margin	-144.02%	-193.54%	44.59%	-16.46%

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