OSUR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 39.91 M37.45 M29.93 M31.24 M27.09 M 125.7 M Gross profit 17.07 M13.57 M12.3 M13.16 M11.77 M 50.8 M Operating expenses 23.07 M25.98 M30.05 M31.18 M27.86 M 115.08 M Selling/general/admin expenses 17.45 M19.9 M20.96 M19.05 M17.38 M 77.29 M Research & development 5.62 M6.09 M9.6 M11.4 M10.11 M 37.2 M Operating income -6 M-12.42 M-17.75 M-18.03 M-16.09 M -64.28 M Non-Operating Income, Total 2.98 M3.2 M2.58 M2.97 M2.81 M 11.56 M Interest expense, net of interest capitalized 7 0002 0002 0002 0002 000 8 000 Non-Operating Income, excl. Interest Expenses -6.05 M3.9 M2.6 M2.98 M2.69 M 12.16 M Unusual income/expense 9.02 M-703 K-21 K-5 000117 K -612 K Pretax income 3.83 M9.38 M16.5 M17.69 M13.66 M 57.24 M Equity in earnings -611 K-529 K-524 K-802 K-374 K -2.23 M Taxes 601 K758 K-456 K1.09 M-865 K 525 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.51 M-10.79 M-16.04 M-19.69 M-13.71 M -60.24 M Discontinued operations ————— — Net income -4.51 M-10.79 M-16.04 M-19.69 M-13.71 M -60.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.51 M10.79 M16.04 M19.69 M13.71 M 60.24 M Basic earnings per share (Basic EPS) -0.06-0.14-0.21-0.27-0.2 -0.82 Diluted earnings per share (Diluted EPS) -0.06-0.14-0.21-0.27-0.2 -0.82 Average basic shares outstanding 74.33 M74.43 M74.87 M74.7 M74.13 M 298.13 M Diluted shares outstanding 74.33 M74.43 M74.87 M74.7 M74.13 M 298.13 M EBITDA -2.95 M-9.93 M-14.94 M-15.5 M-13.63 M -54 M EBIT -6 M-12.42 M-17.75 M-18.03 M-16.09 M -64.28 M Cost of revenue 22.84 M23.88 M17.63 M18.08 M15.31 M 74.91 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.05 M2.49 M2.81 M2.53 M2.46 M 10.28 M