Rio2 Limited 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	11.92	8.16	4.51	9.1	9.21	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	2.28	0.08	Upgrade
Other Operating Expenses	0.46	2.82	3.37	2.68	0.28	Upgrade
Operating Expenses	14	11.55	10.94	15.8	11.58	Upgrade
Operating Income	-14	-11.55	-10.94	-15.8	-11.58	Upgrade
Interest & Investment Income	0.89	0.66	0.25	0.05	0.02	Upgrade
Earnings From Equity Investments	-0.12	-	-	-	-	Upgrade
Currency Exchange Gain (Loss)	1.91	9.87	-2.07	8.65	-0.24	Upgrade
Other Non Operating Income (Expenses)	-	1.01	0.43	-0.18	-0.3	Upgrade
EBT Excluding Unusual Items	-11.31	-0.01	-12.34	-7.27	-12.11	Upgrade
Merger & Restructuring Charges	-1.49	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	5	1.6	Upgrade
Asset Writedown	-0.84	-	-	-	-	Upgrade
Pretax Income	-13.64	-0.01	-12.34	-2.27	-10.51	Upgrade
Income Tax Expense	-	0.01	0.02	0.03	0.02	Upgrade
Net Income	-13.64	-0.02	-12.36	-2.3	-10.53	Upgrade
Net Income to Common	-13.64	-0.02	-12.36	-2.3	-10.53	Upgrade
Shares Outstanding (Basic)	428	320	258	257	220	Upgrade
Shares Outstanding (Diluted)	428	320	258	257	220	Upgrade
Shares Change (YoY)	33.83%	23.80%	0.64%	16.62%	18.83%	Upgrade
EPS (Basic)	-0.03	-0.00	-0.05	-0.01	-0.05	Upgrade
EPS (Diluted)	-0.03	-0.00	-0.05	-0.01	-0.05	Upgrade
Free Cash Flow	-2.49	-16.49	0.04	-35.47	-15.2	Upgrade
Free Cash Flow Per Share	-0.01	-0.05	-	-0.14	-0.07	Upgrade
EBITDA	-13.34	-11.09	-8.83	-13.06	-11.26	Upgrade
D&A For EBITDA	0.66	0.46	2.12	2.74	0.33	Upgrade
EBIT	-14	-11.55	-10.94	-15.8	-11.58	Upgrade

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