FCCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 17 M17.22 M17.93 M19.77 M20.26 M 75.19 M Gross profit 16.98 M17.01 M17.5 M19.53 M20.06 M 74.1 M Operating expenses 1.73 M1.66 M1.85 M1.42 M1.72 M 6.66 M Selling/general/admin expenses 1.27 M1.08 M1.39 M1.08 M1.45 M 4.99 M Research & development ————— — Operating income 16.42 M16.21 M16.84 M19.33 M19.77 M 72.15 M Non-Operating Income, Total ———127 K0 — Interest expense, net of interest capitalized 9.75 M9.22 M8.69 M8.85 M8.91 M 35.67 M Non-Operating Income, excl. Interest Expenses ———-8.72 M-8.91 M — Unusual income/expense ————— — Pretax income 5.01 M5.4 M5.18 M6.68 M6.59 M 23.85 M Equity in earnings ————— — Taxes 1.15 M1.17 M1.18 M1.5 M1.4 M 5.24 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.86 M4.23 M4 M5.19 M5.19 M 18.61 M Discontinued operations ————— — Net income 3.86 M4.23 M4 M5.19 M5.19 M 18.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.86 M8.09 M4 M5.19 M5 192 17.28 M Basic earnings per share (Basic EPS) 0.510.550.520.680.68 2.43 Diluted earnings per share (Diluted EPS) 0.50.550.510.670.67 2.4 Average basic shares outstanding 7.62 M7.62 M7.65 M7.66 M7.66 M 30.59 M Diluted shares outstanding 7.72 M7.7 M7.77 M7.79 M7.78 M 31.04 M EBITDA 15.71 M15.93 M16.11 M18.58 M18.8 M 69.42 M EBIT 15.25 M15.35 M15.65 M18.11 M18.34 M 67.45 M Cost of revenue 16 K210 K437 K237 K201 K 1.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 460 K579 K463 K471 K466 K 1.98 M