ANTA Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	65.03	47.45	11.27
Revenue Growth (YoY)	63.28%	320.96%	-
Cost of Revenue	5.83	4.92	3.14
Gross Profit	59.2	42.53	8.13
Selling, General & Admin	21.79	13.35	8.95
Other Operating Expenses	33.91	26	6.81
Operating Expenses	56.01	39.35	15.76
Operating Income	3.19	3.18	-7.62
Currency Exchange Gain (Loss)	0.11	0.11	-0.47
Other Non Operating Income (Expenses)	8.79	1.67	0.19
Pretax Income	12.08	4.96	-7.9
Income Tax Expense	1.27	0.57	-1.32
Net Income	10.81	4.39	-6.59
Net Income to Common	10.81	4.39	-6.59
Shares Outstanding (Basic)	21	19	19
Shares Outstanding (Diluted)	23	19	19
Shares Change (YoY)	20.19%	0.91%	-
EPS (Basic)	0.52	0.23	-0.34
EPS (Diluted)	0.47	0.23	-0.34
Free Cash Flow	-	-11.85	-12.3
Free Cash Flow Per Share	-	-0.61	-0.64
Gross Margin	91.03%	89.63%	72.15%
Operating Margin	4.90%	6.70%	-67.62%
Profit Margin	16.63%	9.26%	-58.42%
Free Cash Flow Margin	-	-24.98%	-109.12%
EBITDA	3.22	3.21	-7.61
EBITDA Margin	4.96%	6.77%	-67.49%
D&A For EBITDA	0.04	0.03	0.01
EBIT	3.19	3.18	-7.62
EBIT Margin	4.90%	6.70%	-67.62%
Effective Tax Rate	10.48%	11.43%	-
Revenue as Reported	65.03	47.45	11.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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