UltraGreen.ai 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	137.94	114.71	72.03	49.2
Revenue Growth (YoY)	20.26%	59.26%	46.39%	-
Cost of Revenue	20.89	18.07	15.25	12.04
Gross Profit	117.06	96.64	56.78	37.16
Selling, General & Admin	33.2	30.3	18.29	13.37
Operating Expenses	33.2	30.3	18.29	13.37
Operating Income	83.85	66.34	38.48	23.79
Interest Expense	-0.13	-0.07	-0.15	-0
Interest & Investment Income	-	0.21	0.06	0.01
Earnings From Equity Investments	-0.7	-1.13	-0.43	-
Currency Exchange Gain (Loss)	-	1.51	-0.06	0.75
Other Non Operating Income (Expenses)	-10.41	-0.09	-0.04	0.55
Pretax Income	72.62	66.77	37.86	25.1
Income Tax Expense	21.47	10.82	4.84	1.56
Earnings From Continuing Operations	51.15	55.96	33.03	23.54
Earnings From Discontinued Operations	24.48	-	-	-
Net Income	75.63	55.96	33.03	23.54
Net Income to Common	75.63	55.96	33.03	23.54
Net Income Growth	35.15%	69.43%	40.32%	-
Shares Outstanding (Basic)	398	0	0	0
Shares Outstanding (Diluted)	398	0	0	0
Shares Change (YoY)	568518.13%	-	-	-
EPS (Basic)	0.19	799.38	471.81	336.24
EPS (Diluted)	0.19	799.38	471.81	336.24
EPS Growth	-99.98%	69.43%	40.32%	-
Free Cash Flow	51.77	52.71	25.26	23.65
Free Cash Flow Per Share	0.13	752.97	360.90	337.90
Dividend Per Share	-	228.571	164.286	91.857
Dividend Growth	-	39.13%	78.85%	-
Gross Margin	84.86%	84.25%	78.83%	75.53%
Operating Margin	60.79%	57.83%	53.43%	48.36%
Profit Margin	54.82%	48.78%	45.85%	47.84%
Free Cash Flow Margin	37.53%	45.95%	35.07%	48.08%
EBITDA	89.22	71.68	42.61	26.98
EBITDA Margin	64.68%	62.49%	59.15%	54.83%
D&A For EBITDA	5.36	5.34	4.12	3.18
EBIT	83.85	66.34	38.48	23.79
EBIT Margin	60.79%	57.83%	53.43%	48.36%
Effective Tax Rate	29.56%	16.20%	12.78%	6.22%

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