Graphite One 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
Cost of Revenue	0.83	0.28	0.09	-	-	Upgrade
Gross Profit	-0.83	-0.28	-0.09	-	-	Upgrade
Selling, General & Admin	5.18	3.33	4.52	4	2.53	Upgrade
Operating Expenses	8.43	6.48	8.17	4.02	7.62	Upgrade
Operating Income	-9.26	-6.76	-8.26	-4.02	-7.62	Upgrade
Interest Expense	-0.03	-0	-0.24	-0.49	-0.7	Upgrade
Interest & Investment Income	0.05	0.01	0	0.05	0.14	Upgrade
Currency Exchange Gain (Loss)	0.01	-0.04	0.01	-0.17	-0.15	Upgrade
Other Non Operating Income (Expenses)	0.09	-	0.03	0.01	0.06	Upgrade
EBT Excluding Unusual Items	-9.14	-6.8	-8.45	-4.63	-8.27	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	0.01	-	Upgrade
Other Unusual Items	-	-	-	-1.08	0.01	Upgrade
Pretax Income	-9.14	-6.8	-8.45	-5.7	-8.26	Upgrade
Net Income	-9.14	-6.8	-8.45	-5.7	-8.26	Upgrade
Net Income to Common	-9.14	-6.8	-8.45	-5.7	-8.26	Upgrade
Shares Outstanding (Basic)	155	137	126	93	70	Upgrade
Shares Outstanding (Diluted)	155	137	126	93	70	Upgrade
Shares Change (YoY)	12.78%	8.99%	35.16%	32.25%	64.06%	Upgrade
EPS (Basic)	-0.06	-0.05	-0.07	-0.06	-0.12	Upgrade
EPS (Diluted)	-0.06	-0.05	-0.07	-0.06	-0.12	Upgrade
Free Cash Flow	-17.52	-28.99	-27.85	-16.86	-16.1	Upgrade
Free Cash Flow Per Share	-0.11	-0.21	-0.22	-0.18	-0.23	Upgrade
EBITDA	-9.18	-6.74	-8.24	-4.02	-7.61	Upgrade
D&A For EBITDA	0.08	0.02	0.02	0.01	0	Upgrade
EBIT	-9.26	-6.76	-8.26	-4.02	-7.62	Upgrade

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