SEMPREON, INC

CASK · XNAS

CIK 835011fmd_1H8FZWWEA26QZHSZKCTGKHFPWWWholesale Trade · Wholesale-Beer, Wine & Distilled Alcoholic BeveragesTemplate: Standard

Coverage: Jul 01, 2008 to Sep 30, 2026, 66 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	318	347	376	363	396	627	782	837	704	536
Cost of revenue	253	271	292	286	297	428	529	532	417	337
Gross profit	65	76	84	77	99	199	253	305	286	199
Research and development	1	–	–	–	–	–	–	–	–	–
Selling, general and administrative	27	33	33	26	42	73	75	91	81	85
Operating income	42	43	50	47	54	126	149	149	74	(95)
Interest expense	1	1	1	1	2	4	5	7	8	7
Other non-operating income (expense)	–	–	–	0	1	(1)	(3)	(0)	2	1
Income before taxes	45	53	49	46	53	121	140	142	68	(100)
Income tax expense	14	11	12	7	12	30	31	35	34	7
Net income from continuing operations	31	42	37	39	40	91	109	107	34	(108)
Net income	31	42	37	39	40	91	109	107	35	(108)
Net income to common shareholders	30	41	37	39	40	91	109	106	34	(107)