MFIN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 33.17 M35.68 M41 M41.02 M40.18 M 157.87 M Gross profit 13.02 M15.11 M18.98 M19.45 M21.62 M 75.17 M Operating expenses 59 K58 K-7.23 M-5.2 M1.94 M -10.43 M Selling/general/admin expenses 818 K1.5 M1.7 M1.7 M1.7 M 6.6 M Research & development ————— — Operating income 12.96 M15.05 M26.21 M24.66 M19.68 M 85.6 M Non-Operating Income, Total 05.5 M18.86 M12.19 M514 K 37.07 M Interest expense, net of interest capitalized 23.67 M24.51 M24.01 M24.07 M25.09 M 97.68 M Non-Operating Income, excl. Interest Expenses -23.67 M-19.01 M-5.15 M-11.88 M-24.57 M -60.61 M Unusual income/expense ————— — Pretax income 14.18 M18.47 M20.24 M19.47 M19.48 M 77.66 M Equity in earnings ————— — Taxes 4.05 M6.82 M6.71 M5.8 M5.86 M 25.2 M Non-controlling/minority interest 1.51 M1.51 M1.51 M2.6 M2.34 M 7.96 M After tax other income/expense ————— — Net income before discontinued operations 8.61 M10.14 M12.01 M11.07 M7.76 M 40.99 M Discontinued operations ————— — Net income 8.61 M10.14 M12.01 M11.07 M7.76 M 40.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.61 M10.14 M12.01 M11.07 M7.76 M 40.99 M Basic earnings per share (Basic EPS) 0.380.460.530.490.34 1.82 Diluted earnings per share (Diluted EPS) 0.370.430.50.460.32 1.71 Average basic shares outstanding 22.49 M22.55 M22.57 M22.78 M22.85 M 90.76 M Diluted shares outstanding 23.45 M23.61 M23.9 M24.06 M24.44 M 96 M EBITDA 14.61 M16.9 M28.32 M26.77 M21.73 M 93.71 M EBIT 12.96 M15.05 M26.21 M24.66 M19.68 M 85.6 M Cost of revenue 20.15 M20.57 M22.01 M21.56 M18.56 M 82.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.65 M1.85 M2.1 M2.11 M2.05 M 8.12 M