ARAB SEA

Arab Sea Information Systems Co.

7201StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	12.65M	10.02M	11.63M	15.49M	11.13M
Cost of Revenue	6.92M	6.59M	6.67M	-0.60M	6.86M
Gross Profit	5.74M	3.43M	4.97M	16.09M	4.27M
SG&A	8.21M	6.94M	7.54M	6.92M	6.35M
Operating Expenses	8.70M	6.94M	7.54M	10.13M	5.82M
Operating Income	-2.96M	-3.51M	-2.57M	5.95M	-1.55M
Interest Income	—	—	—	202.57K	—
Interest Expense	-518.36K	-228.67K	-227.27K	—	-67.59K
Other Income/Expense	0.12M	0.09M	0.26M	0.39M	0.18M
Pretax Income	-3.36M	-3.64M	-2.53M	1.69M	-1.44M
Income Tax	—	—	—	-0.17M	0.07M
Net Income	-3.36M	-3.64M	-2.53M	1.86M	-1.51M
EBITDA	-2.58M	-3.17M	-2.14M	6.06M	-1.50M
EBIT	-2.96M	-3.51M	-2.57M	5.95M	-1.55M
EPS (Basic)	-0.03	-0.04	-0.03	0.02	-0.02
EPS (Diluted)	-0.03	-0.04	-0.03	0.02	-0.02
Margins & Efficiency
Gross Margin %	+45.3%	+34.2%	+42.7%	+103.9%	+38.3%
EBITDA Margin %	-20.4%	-31.7%	-18.4%	+39.1%	-13.5%
Net Margin %	-26.5%	-36.4%	-21.8%	+12.0%	-13.6%
Revenue & Income
Revenue	12.65M	10.02M	11.63M	15.49M	11.13M
Revenue Growth (YoY)	+13.7%	+31.8%	+28.0%	-18.4%	+51.4%
Interest & Investment Income	—	—	—	202.57K	—
Expenses & Provisions
Cost of Revenue	6.92M	6.59M	6.67M	-0.60M	6.86M
Selling, General & Admin	8.21M	6.94M	7.54M	6.92M	6.35M
Operating Expenses	8.70M	6.94M	7.54M	10.13M	5.82M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-518.36K	-228.67K	-227.27K	—	-67.59K
Other Non Operating Income (Expenses)	0.12M	0.09M	0.26M	0.39M	0.18M
Asset Writedown	—	—	—	-4.53M	—
D&A For EBITDA	379.20K	333.27K	424.55K	100.81K	53.99K
Profitability & Returns
Gross Profit	5.74M	3.43M	4.97M	16.09M	4.27M
Gross Margin	+45.4%	+34.2%	+42.7%	+103.9%	+38.3%
EBIT	-2.96M	-3.51M	-2.57M	5.95M	-1.55M
EBIT Margin	-23.4%	-35.0%	-22.1%	+38.5%	-14.0%
EBITDA	-2.58M	-3.17M	-2.14M	6.06M	-1.50M
EBITDA Margin	-20.4%	-31.7%	-18.4%	+39.1%	-13.5%
EBT Excluding Unusual Items	-3.36M	-3.64M	-2.53M	6.55M	-1.44M
Pretax Income	-3.36M	-3.64M	-2.53M	1.69M	-1.44M
Operating Income	-2.96M	-3.51M	-2.57M	5.95M	-1.55M
Operating Margin	-23.4%	-35.0%	-22.1%	+38.5%	-14.0%
Profit Margin	-26.5%	-36.4%	-21.8%	+12.0%	-13.6%
Net Income	-3.36M	-3.64M	-2.53M	1.86M	-1.51M
Net Income to Common	-3.36M	-3.64M	-2.53M	1.86M	-1.51M
Net Income Growth	—	—	—	-75.9%	—
Income Tax Expense	—	—	—	-0.17M	0.07M
Effective Tax Rate	—	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.03	-0.04	-0.03	0.02	-0.02
EPS (Diluted)	-0.03	-0.04	-0.03	0.02	-0.02
EPS Growth	—	—	—	-75.9%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	100.00M	100.00M	100.00M	100.00M	100.00M
Shares Outstanding (Diluted)	100.00M	100.00M	100.00M	100.00M	100.00M
Free Cash Flow	-5.21M	6.70M	-1.81M	15.58M	1.09M
Free Cash Flow Margin	-41.2%	+66.9%	-15.6%	+100.6%	+9.8%
Free Cash Flow Per Share	-0.05	0.07	-0.02	0.16	0.01
Supplemental
Other Unusual Items	—	—	—	-333.65K	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Summary
Revenue	12.65M	10.02M	11.63M	15.49M	11.13M
Cost of Revenue	6.92M	6.59M	6.67M	-0.60M	6.86M
Gross Profit	5.74M	3.43M	4.97M	16.09M	4.27M
SG&A	8.21M	6.94M	7.54M	6.92M	6.35M
Operating Expenses	8.70M	6.94M	7.54M	10.13M	5.82M
Operating Income	-2.96M	-3.51M	-2.57M	5.95M	-1.55M
Interest Income	—	—	—	202.57K	—
Interest Expense	-518.36K	-228.67K	-227.27K	—	-67.59K
Other Income/Expense	0.12M	0.09M	0.26M	0.39M	0.18M
Pretax Income	-3.36M	-3.64M	-2.53M	1.69M	-1.44M
Income Tax	—	—	—	-0.17M	0.07M
Net Income	-3.36M	-3.64M	-2.53M	1.86M	-1.51M
EBITDA	-2.58M	-3.17M	-2.14M	6.06M	-1.50M
EBIT	-2.96M	-3.51M	-2.57M	5.95M	-1.55M
EPS (Basic)	-0.03	-0.04	-0.03	0.02	-0.02
EPS (Diluted)	-0.03	-0.04	-0.03	0.02	-0.02
Margins & Efficiency
Gross Margin %	+45.3%	+34.2%	+42.7%	+103.9%	+38.3%
EBITDA Margin %	-20.4%	-31.7%	-18.4%	+39.1%	-13.5%
Net Margin %	-26.5%	-36.4%	-21.8%	+12.0%	-13.6%
Revenue & Income
Revenue	12.65M	10.02M	11.63M	15.49M	11.13M
Revenue Growth (YoY)	+13.7%	+31.8%	+28.0%	-18.4%	+51.4%
Interest & Investment Income	—	—	—	202.57K	—
Expenses & Provisions
Cost of Revenue	6.92M	6.59M	6.67M	-0.60M	6.86M
Selling, General & Admin	8.21M	6.94M	7.54M	6.92M	6.35M
Operating Expenses	8.70M	6.94M	7.54M	10.13M	5.82M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-518.36K	-228.67K	-227.27K	—	-67.59K
Other Non Operating Income (Expenses)	0.12M	0.09M	0.26M	0.39M	0.18M
Asset Writedown	—	—	—	-4.53M	—
D&A For EBITDA	379.20K	333.27K	424.55K	100.81K	53.99K
Profitability & Returns
Gross Profit	5.74M	3.43M	4.97M	16.09M	4.27M
Gross Margin	+45.4%	+34.2%	+42.7%	+103.9%	+38.3%
EBIT	-2.96M	-3.51M	-2.57M	5.95M	-1.55M
EBIT Margin	-23.4%	-35.0%	-22.1%	+38.5%	-14.0%
EBITDA	-2.58M	-3.17M	-2.14M	6.06M	-1.50M
EBITDA Margin	-20.4%	-31.7%	-18.4%	+39.1%	-13.5%
EBT Excluding Unusual Items	-3.36M	-3.64M	-2.53M	6.55M	-1.44M
Pretax Income	-3.36M	-3.64M	-2.53M	1.69M	-1.44M
Operating Income	-2.96M	-3.51M	-2.57M	5.95M	-1.55M
Operating Margin	-23.4%	-35.0%	-22.1%	+38.5%	-14.0%
Profit Margin	-26.5%	-36.4%	-21.8%	+12.0%	-13.6%
Net Income	-3.36M	-3.64M	-2.53M	1.86M	-1.51M
Net Income to Common	-3.36M	-3.64M	-2.53M	1.86M	-1.51M
Net Income Growth	—	—	—	-75.9%	—
Income Tax Expense	—	—	—	-0.17M	0.07M
Effective Tax Rate	—	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.03	-0.04	-0.03	0.02	-0.02
EPS (Diluted)	-0.03	-0.04	-0.03	0.02	-0.02
EPS Growth	—	—	—	-75.9%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	100.00M	100.00M	100.00M	100.00M	100.00M
Shares Outstanding (Diluted)	100.00M	100.00M	100.00M	100.00M	100.00M
Free Cash Flow	-5.21M	6.70M	-1.81M	15.58M	1.09M
Free Cash Flow Margin	-41.2%	+66.9%	-15.6%	+100.6%	+9.8%
Free Cash Flow Per Share	-0.05	0.07	-0.02	0.16	0.01
Supplemental
Other Unusual Items	—	—	—	-333.65K	—