ANTA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	76.17	47.45	11.27
Other Revenue	3.51	-	-
Revenue	79.68	47.45	11.27
Revenue Growth (YoY)	67.90%	320.96%	-
Cost of Revenue	6.32	4.92	3.14
Gross Profit	73.36	42.53	8.13
Selling, General & Admin	26.86	13.35	8.95
Other Operating Expenses	31.49	26	6.81
Operating Expenses	58.34	39.35	15.76
Operating Income	15.02	3.18	-7.62
Interest Expense	-0.63	-	-
Interest & Investment Income	0.27	0.08	-
Currency Exchange Gain (Loss)	0.07	0.11	-0.47
Other Non Operating Income (Expenses)	12.04	1.6	0.19
Pretax Income	26.77	4.96	-7.9
Income Tax Expense	2.34	0.57	-1.32
Earnings From Continuing Operations	24.43	4.39	-6.59
Minority Interest in Earnings	-5.94	-	-
Net Income	18.49	4.39	-6.59
Net Income to Common	18.49	4.39	-6.59
Net Income Growth	320.85%	-	-
Shares Outstanding (Basic)	22	19	19
Shares Outstanding (Diluted)	25	19	19
Shares Change (YoY)	27.54%	0.91%	-
EPS (Basic)	0.84	0.23	-0.34
EPS (Diluted)	0.75	0.23	-0.34
EPS Growth	228.61%	-	-
Free Cash Flow	-4.22	-11.85	-12.3
Free Cash Flow Per Share	-0.17	-0.61	-0.64
Gross Margin	92.07%	89.63%	72.15%
Operating Margin	18.84%	6.70%	-67.62%
Profit Margin	23.21%	9.26%	-58.42%
Free Cash Flow Margin	-5.29%	-24.98%	-109.12%
EBITDA	15.16	3.21	-7.61
EBITDA Margin	19.03%	6.77%	-67.49%
D&A For EBITDA	0.14	0.03	0.01
EBIT	15.02	3.18	-7.62
EBIT Margin	18.84%	6.70%	-67.62%
Effective Tax Rate	8.73%	11.43%	-
Revenue as Reported	79.68	47.45	11.27

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