ADUS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 289.79 M297.14 M337.71 M349.44 M362.3 M373.08 M 1.42 B Gross profit 92.2 M101.48 M107.68 M113.88 M116.72 M123.61 M 461.87 M Operating expenses 66.25 M74.57 M77.16 M80.99 M83.78 M81.33 M 323.26 M Selling/general/admin expenses 62.8 M71.36 M73.22 M77.08 M79.37 M77.18 M 306.85 M Research & development —————— — Operating income 25.95 M26.91 M30.51 M32.89 M32.94 M42.28 M 138.62 M Non-Operating Income, Total 1.91 M1.59 M502 K583 K760 K597 K 2.44 M Interest expense, net of interest capitalized 573 K2.29 M4.02 M3.52 M3.34 M2.73 M 13.61 M Non-Operating Income, excl. Interest Expenses 1.33 M-698 K-3.52 M-2.94 M-2.58 M-2.13 M -11.17 M Unusual income/expense —————— — Pretax income 27.29 M26.21 M27 M29.95 M30.35 M40.15 M 127.44 M Equity in earnings —————— — Taxes 7.13 M6.69 M5.77 M7.89 M7.51 M10.37 M 31.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 20.16 M19.53 M21.23 M22.05 M22.85 M29.78 M 95.91 M Discontinued operations —————— — Net income 20.16 M19.53 M21.23 M22.05 M22.85 M29.78 M 95.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.16 M19.53 M21.23 M22.05 M22.85 M29.78 M 95.91 M Basic earnings per share (Basic EPS) 1.131.091.181.221.261.65 5.31 Diluted earnings per share (Diluted EPS) 1.11.061.161.21.241.62 5.22 Average basic shares outstanding 17.87 M17.01 M17.98 M18.05 M18.07 M18.05 M 72.15 M Diluted shares outstanding 18.25 M17.38 M18.31 M18.33 M18.39 M18.39 M 73.42 M EBITDA 29.4 M30.13 M34.46 M36.8 M37.34 M46.42 M 155.03 M EBIT 25.95 M26.91 M30.51 M32.89 M32.94 M42.28 M 138.62 M Cost of revenue 197.58 M195.66 M230.03 M235.57 M245.59 M249.47 M 960.66 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.45 M3.21 M3.94 M3.91 M4.41 M4.15 M 16.41 M