DOMO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 79.76 M78.77 M80.11 M79.72 M79.4 M 318 M Gross profit 59.8 M58.58 M59.44 M59.64 M58.9 M 236.56 M Operating expenses 70.89 M70.84 M73.79 M66.89 M65.83 M 277.35 M Selling/general/admin expenses 49.62 M48.89 M53.83 M47.94 M46.77 M 197.43 M Research & development 21.26 M21.95 M19.96 M18.95 M19.06 M 79.92 M Operating income 11.08 M12.26 M14.35 M7.25 M6.93 M 40.79 M Non-Operating Income, Total 7.47 M5.39 M3.52 M15.45 M3.25 M 27.6 M Interest expense, net of interest capitalized 5.3 M4.9 M4.8 M5.1 M5.1 M 19.9 M Non-Operating Income, excl. Interest Expenses -3.45 M-4.9 M-4.8 M5.34 M-6.8 M -11.16 M Unusual income/expense 5.62 M5.39 M3.52 M5.01 M4.95 M 18.86 M Pretax income 18.56 M17.05 M17.86 M22.7 M10.18 M 67.79 M Equity in earnings ————— — Taxes 200 K610 K200 K200 K200 K 1.21 M Non-controlling/minority interest ————— — After tax other income/expense 2.39 M1.88 M2.18 M2.19 M2.24 M 8.49 M Net income before discontinued operations 18.76 M17.68 M18.05 M22.93 M10.39 M 69.05 M Discontinued operations ————— — Net income 18.76 M17.68 M18.05 M22.93 M10.39 M 69.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.76 M17.68 M18.05 M22.93 M10.39 M 69.05 M Basic earnings per share (Basic EPS) -0.48-0.45-0.45-0.57-0.25 -1.72 Diluted earnings per share (Diluted EPS) -0.48-0.45-0.45-0.57-0.25 -1.72 Average basic shares outstanding 34.98 M35.24 M36.47 M36.93 M37.35 M 145.99 M Diluted shares outstanding 34.98 M35.24 M36.47 M36.93 M37.35 M 145.99 M EBITDA -8.73 M—-11.96 M-4.75 M-4.19 M — EBIT -11.08 M—-14.35 M-7.25 M-6.93 M — Cost of revenue 19.96 M—20.67 M20.07 M20.5 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.35 M600 K2.39 M2.5 M2.74 M 8.23 M