Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	85.85M	104.02M	103.13M	105.12M	87.72M
Cost of Revenue	40.02M	57.39M	45.75M	49.34M	36.73M
Gross Profit	45.83M	46.62M	57.39M	55.78M	50.99M
SG&A	35.92M	40.37M	36.24M	35.34M	35.20M
Operating Expenses	35.92M	39.84M	36.47M	35.35M	35.20M
Operating Income	9.91M	6.78M	20.91M	20.43M	15.79M
Interest Expense	-1.29M	-1.46M	-1.07M	-1.04M	-1.17M
Other Income/Expense	0.84M	-0.57M	0.07M	0.11M	0.71M
Pretax Income	9.46M	5.94M	19.91M	19.50M	15.32M
Income Tax	1.46M	1.13M	2.53M	2.04M	2.27M
Net Income	8.03M	5.09M	16.50M	16.10M	12.79M
EBITDA	13.18M	9.69M	24.19M	23.64M	18.99M
EBIT	9.91M	6.78M	20.91M	20.43M	15.79M
EPS (Basic)	0.50	0.32	1.03	1.01	0.80
EPS (Diluted)	0.50	0.32	1.03	1.01	0.80
Margins & Efficiency
Gross Margin %	+53.4%	+44.8%	+55.6%	+53.1%	+58.1%
EBITDA Margin %	+15.3%	+9.3%	+23.5%	+22.5%	+21.6%
Net Margin %	+9.4%	+4.9%	+16.0%	+15.3%	+14.6%
Revenue & Income
Revenue	85.85M	104.02M	103.13M	105.12M	87.72M
Revenue Growth (YoY)	-2.1%	-3.4%	+10.6%	+24.8%	-16.4%
Gain (Loss) on Sale of Assets	—	169.03K	—	—	—
Currency Exchange Gain (Loss)	—	1.02M	—	—	—
Expenses & Provisions
Advertising Expenses	0.41M	—	—	—	0.90M
Cost of Revenue	40.02M	57.39M	45.75M	49.34M	36.73M
Selling, General & Admin	35.92M	40.37M	36.24M	35.34M	35.20M
Operating Expenses	35.92M	39.84M	36.47M	35.35M	35.20M
Interest Expense	-1.29M	-1.46M	-1.07M	-1.04M	-1.17M
Other Non Operating Income (Expenses)	0.84M	-0.57M	0.07M	0.11M	0.71M
D&A For EBITDA	3.27M	2.91M	3.28M	3.21M	3.20M
Profitability & Returns
Gross Profit	45.83M	46.62M	57.39M	55.78M	50.99M
Gross Margin	+53.4%	+44.8%	+55.6%	+53.1%	+58.1%
EBIT	9.91M	6.78M	20.91M	20.43M	15.79M
EBIT Margin	+11.5%	+6.5%	+20.3%	+19.4%	+18.0%
EBITDA	13.18M	9.69M	24.19M	23.64M	18.99M
EBITDA Margin	+15.3%	+9.3%	+23.5%	+22.5%	+21.6%
EBT Excluding Unusual Items	9.46M	5.78M	19.91M	19.50M	15.32M
Pretax Income	9.46M	5.94M	19.91M	19.50M	15.32M
Operating Income	9.91M	6.78M	20.91M	20.43M	15.79M
Operating Margin	+11.5%	+6.5%	+20.3%	+19.4%	+18.0%
Profit Margin	+9.4%	+4.9%	+16.0%	+15.3%	+14.6%
Net Income	8.03M	5.09M	16.50M	16.10M	12.79M
Net Income to Common	8.03M	5.09M	16.50M	16.10M	12.79M
Net Income Growth	-37.2%	-68.4%	+6.0%	+543.5%	-40.1%
Earnings From Continuing Ops.	8.00M	4.81M	17.38M	17.46M	13.04M
Minority Interest in Earnings	0.03M	0.28M	-0.88M	-1.36M	-0.26M
Income Tax Expense	1.46M	1.13M	2.53M	2.04M	2.27M
Effective Tax Rate	+15.4%	+19.0%	+12.7%	+10.5%	+14.8%
Per Share & Capital
EPS (Basic)	0.50	0.32	1.03	1.01	0.80
EPS (Diluted)	0.50	0.32	1.03	1.01	0.80
EPS Growth	-37.2%	-68.4%	+6.0%	+543.5%	-40.1%
Dividend Per Share	—	—	—	1.50	—
Shares Outstanding (Basic)	16.00M	16.00M	16.00M	16.00M	16.00M
Shares Outstanding (Diluted)	16.00M	16.00M	16.00M	16.00M	16.00M
Free Cash Flow	16.49M	17.44M	35.11M	—	24.87M
Free Cash Flow Margin	+19.2%	+16.8%	+34.0%	—	+28.3%
Free Cash Flow Per Share	1.03	1.09	2.19	—	1.55
Payout Ratio	—	+1,413.7%	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	85.85M	104.02M	103.13M	105.12M	87.72M
Cost of Revenue	40.02M	57.39M	45.75M	49.34M	36.73M
Gross Profit	45.83M	46.62M	57.39M	55.78M	50.99M
SG&A	35.92M	40.37M	36.24M	35.34M	35.20M
Operating Expenses	35.92M	39.84M	36.47M	35.35M	35.20M
Operating Income	9.91M	6.78M	20.91M	20.43M	15.79M
Interest Expense	-1.29M	-1.46M	-1.07M	-1.04M	-1.17M
Other Income/Expense	0.84M	-0.57M	0.07M	0.11M	0.71M
Pretax Income	9.46M	5.94M	19.91M	19.50M	15.32M
Income Tax	1.46M	1.13M	2.53M	2.04M	2.27M
Net Income	8.03M	5.09M	16.50M	16.10M	12.79M
EBITDA	13.18M	9.69M	24.19M	23.64M	18.99M
EBIT	9.91M	6.78M	20.91M	20.43M	15.79M
EPS (Basic)	0.50	0.32	1.03	1.01	0.80
EPS (Diluted)	0.50	0.32	1.03	1.01	0.80
Margins & Efficiency
Gross Margin %	+53.4%	+44.8%	+55.6%	+53.1%	+58.1%
EBITDA Margin %	+15.3%	+9.3%	+23.5%	+22.5%	+21.6%
Net Margin %	+9.4%	+4.9%	+16.0%	+15.3%	+14.6%
Revenue & Income
Revenue	85.85M	104.02M	103.13M	105.12M	87.72M
Revenue Growth (YoY)	-2.1%	-3.4%	+10.6%	+24.8%	-16.4%
Gain (Loss) on Sale of Assets	—	169.03K	—	—	—
Currency Exchange Gain (Loss)	—	1.02M	—	—	—
Expenses & Provisions
Advertising Expenses	0.41M	—	—	—	0.90M
Cost of Revenue	40.02M	57.39M	45.75M	49.34M	36.73M
Selling, General & Admin	35.92M	40.37M	36.24M	35.34M	35.20M
Operating Expenses	35.92M	39.84M	36.47M	35.35M	35.20M
Interest Expense	-1.29M	-1.46M	-1.07M	-1.04M	-1.17M
Other Non Operating Income (Expenses)	0.84M	-0.57M	0.07M	0.11M	0.71M
D&A For EBITDA	3.27M	2.91M	3.28M	3.21M	3.20M
Profitability & Returns
Gross Profit	45.83M	46.62M	57.39M	55.78M	50.99M
Gross Margin	+53.4%	+44.8%	+55.6%	+53.1%	+58.1%
EBIT	9.91M	6.78M	20.91M	20.43M	15.79M
EBIT Margin	+11.5%	+6.5%	+20.3%	+19.4%	+18.0%
EBITDA	13.18M	9.69M	24.19M	23.64M	18.99M
EBITDA Margin	+15.3%	+9.3%	+23.5%	+22.5%	+21.6%
EBT Excluding Unusual Items	9.46M	5.78M	19.91M	19.50M	15.32M
Pretax Income	9.46M	5.94M	19.91M	19.50M	15.32M
Operating Income	9.91M	6.78M	20.91M	20.43M	15.79M
Operating Margin	+11.5%	+6.5%	+20.3%	+19.4%	+18.0%
Profit Margin	+9.4%	+4.9%	+16.0%	+15.3%	+14.6%
Net Income	8.03M	5.09M	16.50M	16.10M	12.79M
Net Income to Common	8.03M	5.09M	16.50M	16.10M	12.79M
Net Income Growth	-37.2%	-68.4%	+6.0%	+543.5%	-40.1%
Earnings From Continuing Ops.	8.00M	4.81M	17.38M	17.46M	13.04M
Minority Interest in Earnings	0.03M	0.28M	-0.88M	-1.36M	-0.26M
Income Tax Expense	1.46M	1.13M	2.53M	2.04M	2.27M
Effective Tax Rate	+15.4%	+19.0%	+12.7%	+10.5%	+14.8%
Per Share & Capital
EPS (Basic)	0.50	0.32	1.03	1.01	0.80
EPS (Diluted)	0.50	0.32	1.03	1.01	0.80
EPS Growth	-37.2%	-68.4%	+6.0%	+543.5%	-40.1%
Dividend Per Share	—	—	—	1.50	—
Shares Outstanding (Basic)	16.00M	16.00M	16.00M	16.00M	16.00M
Shares Outstanding (Diluted)	16.00M	16.00M	16.00M	16.00M	16.00M
Free Cash Flow	16.49M	17.44M	35.11M	—	24.87M
Free Cash Flow Margin	+19.2%	+16.8%	+34.0%	—	+28.3%
Free Cash Flow Per Share	1.03	1.09	2.19	—	1.55
Payout Ratio	—	+1,413.7%	—	—	—

Financials

Quarterly (SAR)

BUILD STATION

Quarterly (SAR)