Sovos Statements
SO
Sovos Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
292.05
100
204.58
70
87.474
30
—
0
51.329
17.6
57.383
19.6
30.091
10.3
-8.077
-2.8
—
0
22.014
7.5
6.501
2.2
15.513
5.3
0.149
104.02
257.9
100
181.5
70.4
76.5
29.7
—
0
58.5
22.7
64.5
25
12
4.7
-8.6
-3.3
—
0
3.4
1.3
1.9
0.7
1.4
0.5
0.01
103.8
217.6
100
146.9
67.5
70.7
32.5
—
0
45.8
21
51.9
23.9
18.9
8.7
-8.7
-4
—
0
8.4
3.9
3
1.4
5.4
2.5
0.05
103.3
252.8
100
182
72
70.8
28
—
0
43.2
17.1
49.2
19.5
21.6
8.5
-8.7
-3.4
—
0
12.7
5
4.9
1.9
7.8
3.1
0.08
101.5
262.1
100
186.2
71
75.9
29
—
0
45.7
17.4
52.8
20.1
23.1
8.8
-9.4
-3.6
—
0
-37.7
-14.4
-9
-3.4
-28.7
-11
-0.28
101
208.9
100
147.1
70.4
61.8
29.6
—
0
44
21.1
51.2
24.5
10.6
5.1
-6.7
-3.2
—
0
4
1.9
2.5
1.2
1.5
0.7
0.01
101.6
197.4
100
142.4
72.1
55
27.9
—
0
39.4
20
46.6
23.6
8.4
4.3
-5.7
-2.9
—
0
-39.4
-20
-9.1
-4.6
-30.3
-15.3
-0.3
100.9
209.9
100
156
74.3
53.9
25.7
—
0
33.3
15.9
40.5
19.3
13.4
6.4
-6
-2.9
—
0
6.8
3.2
2.7
1.3
4.1
2
0.04
101.3
189.2
100
129.8
68.6
59.5
31.4
—
0
43.7
23.1
50.9
26.9
8.6
4.5
-6.3
-3.3
—
0
-8.4
-4.4
-4.5
-2.4
-3.8
-2.008
-0.04
100.9
178.7
100
128.6
72
50.2
28.1
—
0
31.2
17.5
38.4
21.5
11.7
6.5
-12.5
-7
—
0
-1.1
-0.6
3.5
2
-4.6
-2.6
-0.05
100.9
161.8
100
112.1
69.3
49.7
30.7
—
0
26.7
16.5
34
21
15.7
9.7
-6.7
-4.1
—
0
-0.7
-0.4
0.7
0.4
-1.3
-0.8
-0.01
97.4
189.4
100
127.6
67.4
61.7
32.6
—
0
33.4
17.6
40.7
21.5
21.1
11.1
-5.4
-2.9
—
0
15.8
8.3
4
2.1
11.7
6.2
0.12
97.4
161.7
100
107.3
66.4
54.4
33.6
—
0
41.1
25.4
47.9
29.6
6.5
4
-5
-3.09
—
0
1.5
0.9
2
1.2
-0.5
-0.3
—
97.4
136.9
100
91.3
66.7
45.7
33.4
—
0
33.3
24.3
39.3
28.7
6.3
4.6
-4.3
-3.1
—
0
2
1.5
-0.2
-0.1
2.2
1.6
0.02
97.4
141.3
100
92.1
65.2
49.2
34.8
—
0
26.5
18.8
32.5
23
16.7
11.8
-5.5
-3.9
—
0
11.2
7.9
4
2.8
7.3
5.2
0.07
97.4