TLV:FGAS 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 - 2017
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 - 2017
Revenue	13.25	10.32	8.97	5.62	2.99	Upgrade
Revenue Growth (YoY)	28.36%	15.12%	59.61%	87.83%	98.13%	Upgrade
Cost of Revenue	8.24	6.39	5.01	3.95	2.62	Upgrade
Gross Profit	5.01	3.93	3.96	1.67	0.37	Upgrade
Selling, General & Admin	6.2	5.07	4.41	3.73	3.08	Upgrade
Research & Development	1.26	1.15	0.92	1.73	1.22	Upgrade
Other Operating Expenses	-	-0	-	-	-0.09	Upgrade
Operating Expenses	7.46	6.22	5.33	5.45	4.2	Upgrade
Operating Income	-2.45	-2.29	-1.37	-3.78	-3.83	Upgrade
Interest Expense	-0.66	-0.45	-0.39	-0.91	-0.38	Upgrade
Currency Exchange Gain (Loss)	-0.23	0.11	0.16	1.48	-0.49	Upgrade
Other Non Operating Income (Expenses)	2.09	-1.84	-0.08	0.38	-0.03	Upgrade
Pretax Income	-1.24	-4.47	-1.68	-2.83	-4.73	Upgrade
Income Tax Expense	0.03	0.04	-	-	-	Upgrade
Net Income	-1.27	-4.51	-1.68	-2.83	-4.73	Upgrade
Net Income to Common	-1.27	-4.51	-1.68	-2.83	-4.73	Upgrade
Shares Outstanding (Basic)	21	21	18	18	17	Upgrade
Shares Outstanding (Diluted)	22	21	18	18	17	Upgrade
Shares Change (YoY)	2.41%	16.00%	0.06%	7.96%	29.64%	Upgrade
EPS (Basic)	-0.06	-0.21	-0.09	-0.16	-0.28	Upgrade
EPS (Diluted)	-0.16	-0.21	-0.09	-0.16	-0.28	Upgrade
Free Cash Flow	-2.94	-2.5	-1.94	-4.38	-4.4	Upgrade
Free Cash Flow Per Share	-0.14	-0.12	-0.11	-0.24	-0.26	Upgrade
Gross Margin	37.80%	38.10%	44.11%	29.67%	12.40%	Upgrade
Operating Margin	-18.48%	-22.14%	-15.30%	-67.36%	-128.12%	Upgrade
Profit Margin	-9.58%	-43.70%	-18.72%	-50.41%	-158.21%	Upgrade
Free Cash Flow Margin	-22.20%	-24.25%	-21.67%	-77.88%	-147.14%	Upgrade
EBITDA	-2.08	-2.29	-1.14	-3.63	-3.75	Upgrade
EBITDA Margin	-15.70%	-22.13%	-12.75%	-64.67%	-125.48%	Upgrade
D&A For EBITDA	0.37	0	0.23	0.15	0.08	Upgrade
EBIT	-2.45	-2.29	-1.37	-3.78	-3.83	Upgrade
EBIT Margin	-18.48%	-22.14%	-15.30%	-67.36%	-128.12%	Upgrade

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