CalEthos 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	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Selling, General & Admin	0.98	0.69	0.43	0.72	1.09	Upgrade
Operating Expenses	1.06	1.06	3.47	-4.07	6.15	Upgrade
Operating Income	-1.06	-1.06	-3.47	4.07	-6.15	Upgrade
Interest Expense	-0.86	-2.41	-0.25	-1.74	-0.07	Upgrade
Interest & Investment Income	0.01	0.01	0.05	0.01	-	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	-0.52	Upgrade
EBT Excluding Unusual Items	-1.91	-3.46	-3.67	2.34	-6.75	Upgrade
Gain (Loss) on Sale of Assets	0.01	-	-	-	-	Upgrade
Asset Writedown	-4.59	-0.34	-	-0.15	-	Upgrade
Other Unusual Items	-	-8.79	-0.96	-	-	Upgrade
Pretax Income	-6.5	-12.59	-4.63	2.18	-6.75	Upgrade
Net Income	-6.5	-12.59	-4.63	2.18	-6.75	Upgrade
Net Income to Common	-6.5	-12.59	-4.63	2.18	-6.75	Upgrade
Shares Outstanding (Basic)	26	25	19	14	19	Upgrade
Shares Outstanding (Diluted)	26	25	19	29	19	Upgrade
Shares Change (YoY)	2.30%	31.29%	-34.71%	50.61%	17.12%	Upgrade
EPS (Basic)	-0.25	-0.50	-0.24	0.15	-0.35	Upgrade
EPS (Diluted)	-0.25	-0.50	-0.24	0.08	-0.35	Upgrade
Free Cash Flow	-1.21	-2.33	-1.77	-0.82	-0.57	Upgrade
Free Cash Flow Per Share	-0.05	-0.09	-0.09	-0.03	-0.03	Upgrade
EBIT	-1.06	-1.06	-3.47	4.07	-6.15	Upgrade

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