Financial Statements — EEX
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.12 | 0.10 | 0.16 | 0.28 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 | 0.37 | 0.18 | 0.25 | 0.30 | 0.30 | 0.29 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -- | -- | -- |
| Total Current Assets | 0.28 | 0.23 | 0.28 | 0.41 | 0.31 | 0.31 | 0.33 | 0.33 | 0.31 | 0.33 | 0.47 | 0.33 | 0.35 | 0.35 | 0.36 | 0.36 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.78 | 0.78 | 0.73 | 0.60 | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.51 | 0.41 | 0.41 | 0.40 |
| Intangible Assets | 0.17 | 0.19 | 0.18 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 |
| Total Non-current Assets* | 0.97 | 0.99 | 0.92 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.77 | 0.78 | 0.79 | 0.76 | 0.68 | 0.69 | 0.69 |
| Total Assets | 1.24 | 1.22 | 1.20 | 1.18 | 1.06 | 1.06 | 1.08 | 1.08 | 1.07 | 1.10 | 1.25 | 1.11 | 1.11 | 1.03 | 1.05 | 1.05 |
| Total Current Liabilities | 0.30 | 0.29 | 0.26 | 0.26 | 0.25 | 0.23 | 0.25 | 0.23 | 0.23 | 0.23 | 0.30 | 0.26 | 0.25 | 0.17 | 0.17 | 0.13 |
| Total Non-current Liabilities* | 0.60 | 0.56 | 0.55 | 0.53 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 |
| Total Liabilities | 0.91 | 0.85 | 0.81 | 0.79 | 0.67 | 0.66 | 0.67 | 0.65 | 0.65 | 0.67 | 0.83 | 0.79 | 0.78 | 0.71 | 0.71 | 0.67 |
| Retained Earnings | (0.67) | (0.65) | (0.64) | (0.63) | (0.66) | (0.64) | (0.64) | (0.63) | (0.65) | (0.64) | (0.67) | (0.76) | (0.76) | (0.77) | (0.76) | (0.71) |
| Total Stockholder Equity | 0.34 | 0.37 | 0.39 | 0.39 | 0.39 | 0.41 | (0.09) | (0.07) | (0.07) | (0.05) | (0.05) | (0.12) | (0.11) | (0.10) | (0.08) | (0.03) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 155.40 | 132.70 | 77.50 | 105.50 | 147.70 | 106.80 | 72.60 | 86.00 | 133.40 | 101.50 | 72.50 | 86.50 | 122.30 | 93.60 | 62.40 | 71.40 | 98.50 | 41.10 | 76.50 | 15.00 |
| Selling, General & Admin | 71.90 | 88.70 | 51.30 | 47.10 | 54.10 | 34.60 | 40.80 | 39.50 | 55.50 | 36.10 | 41.60 | 41.80 | 48.80 | 17.40 | 48.70 | 32.30 | 46.60 | 40.30 | 38.80 | 33.10 |
| Operating Income | 19.50 | (15.70) | (7.80) | 10.20 | 35.80 | 20.80 | (4.70) | 6.40 | 24.30 | 19.90 | (1.00) | (1.00) | 16.80 | 26.50 | 127.30 | 6.80 | 19.20 | (4.90) | (7.10) | (31.50) |
| Pretax Income | 10.40 | (25.00) | (17.90) | 0.60 | 20.70 | 11.30 | (14.80) | (3.50) | 14.50 | 11.40 | (11.60) | (12.50) | 9.80 | 19.30 | 121.20 | 2.20 | 15.30 | (9.20) | (11.00) | (35.60) |
| Tax Provision | 3.20 | 5.20 | (3.50) | 2.00 | 5.40 | 6.20 | (3.70) | (0.70) | 3.50 | 29.30 | (22.30) | (4.40) | 2.70 | (3.10) | 28.20 | 2.90 | (0.80) | (1.90) | (2.00) | 10.90 |
| Net Income | 7.20 | (30.20) | (14.40) | (1.40) | 15.30 | 5.10 | (11.10) | (2.80) | 11.00 | (17.90) | 10.70 | (8.10) | 7.10 | 22.40 | 93.00 | (0.70) | 16.10 | (7.30) | (9.00) | (46.50) |
| Basic EPS | 0.04 | (0.15) | (0.07) | (0.01) | 0.08 | 0.01 | (0.05) | (0.03) | 0.00 | (0.45) | 0.00 | (0.29) | (0.04) | 0.12 | 0.42 | (0.15) | 0.04 | (0.28) | (0.25) | (0.77) |
| Diluted EPS | 0.04 | (0.15) | (0.07) | (0.01) | 0.08 | 0.01 | (0.05) | (0.03) | 0.00 | (0.45) | 0.00 | (0.29) | (0.04) | 0.13 | 0.41 | (0.15) | 0.04 | (0.28) | (0.25) | (0.77) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 28.70 | 12.30 | 1.80 | 15.90 | 12.60 | 20.60 | 9.10 | 9.80 | 7.30 | 15.60 | 8.50 | 7.30 | 8.90 | (23.60) | 153.50 | 12.20 | 33.00 | 53.70 | 9.60 | 25.10 |
| Capital Expenditures | 0.20 | 0.60 | 0.30 | 0.10 | 0.20 | 0.70 | 0.10 | 0.20 | 0.30 | 0.10 | 0.00 | 0.20 | 0.30 | 0.30 | 0.40 | 0.10 | 1.00 | 0.50 | 0.40 | 0.20 |
| Free Cash Flow* | 28.50 | 11.70 | 1.50 | 15.80 | 12.40 | 19.90 | 9.00 | 9.60 | 7.00 | 15.50 | 8.50 | 7.10 | 8.60 | (23.90) | 153.10 | 12.10 | 32.00 | 53.20 | 9.20 | 24.90 |
| Investing Cash Flow | (1.80) | (2.10) | (53.00) | (126.70) | (21.40) | (2.20) | (5.90) | (2.80) | (14.10) | (2.10) | (3.00) | (2.70) | (13.20) | (2.80) | 38.20 | (80.10) | (3.20) | (120.80) | (1.80) | (8.30) |
| Financing Cash Flow | (5.80) | (5.40) | (8.10) | (10.20) | 90.80 | (12.50) | (7.50) | (0.60) | (10.60) | (9.60) | (9.90) | (17.20) | (17.50) | (100.60) | (7.30) | (4.80) | (6.60) | (5.30) | (7.00) | (7.60) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2017 | Q2
2017 |
|---|
| Dividends Per Share | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 |
