AS: financial statements from SEC — TradeAlmanac

AS

Amer Sports, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	6.57bn	5.18bn	4.40bn	3.57bn
Cost of revenue	2.78bn	2.31bn	2.09bn	1.79bn
Gross profit	3.78bn	2.87bn	2.31bn	1.79bn
Selling, general and administrative	3.10bn	2.43bn	2.01bn	1.55bn
Operating income	702m	471m	303m	51m
Interest expense	98m	219m	398m	238m
Pre-tax income	625m	161m	−105m	−183m
Income tax	184m	83m	104m	48m
Net income	440m	78m	−209m	−253m
Earnings per share	0.77	0.15	−0.54	−0.66
Earnings per share, diluted	0.76	0.14	−0.54	−0.66

Balance sheet

Metric	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	652m	345m	483m	402m	568m
Receivables	—	809m	667m	600m	—

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	730m	425m	199m	−92m
Depreciation and amortisation	384m	274m	221m	197m
Share-based compensation	37m	20m	11m	0
Capital expenditure

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)