VERO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 15.01 M15.77 M13.64 M15.69 M13.78 M 58.88 M Gross profit 9.92 M10.89 M8.76 M9.43 M8.82 M 37.89 M Operating expenses 17.08 M17.56 M18.28 M18.47 M18.31 M 72.63 M Selling/general/admin expenses 15.39 M16.09 M16.73 M17.12 M17.03 M 66.96 M Research & development 1.69 M1.47 M1.56 M1.35 M1.28 M 5.66 M Operating income 7.16 M6.67 M9.53 M9.04 M9.5 M 34.74 M Non-Operating Income, Total 57 K1 M119 K545 K279 K 1.95 M Interest expense, net of interest capitalized 1.49 M1.07 M1.32 M1.11 M1.15 M 4.65 M Non-Operating Income, excl. Interest Expenses -1.43 M-72 K-1.2 M-565 K-867 K -2.71 M Unusual income/expense ————— — Pretax income 9.33 M8.77 M12.03 M11.53 M22.02 M 54.35 M Equity in earnings ————— — Taxes 31 K402 K338 K214 K531 K 1.49 M Non-controlling/minority interest -16 K-51 K3 00021 K-16 K -43 K After tax other income/expense ————— — Net income before discontinued operations 9.29 M7.96 M12.36 M11.72 M22.57 M 54.61 M Discontinued operations ————— — Net income 9.29 M7.96 M12.36 M11.72 M22.57 M 54.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.29 M7.96 M12.36 M11.72 M22.57 M 54.61 M Basic earnings per share (Basic EPS) -14.08-10.26-17.44-8.03-12.14 -47.87 Diluted earnings per share (Diluted EPS) -14.08-10.26-17.44-8.03-12.14 -47.87 Average basic shares outstanding 659.55 K660 K709 K1.46 M1.86 M 4.69 M Diluted shares outstanding 659.55 K660 K709 K1.46 M1.86 M 4.69 M EBITDA -7.85 M-6.81 M-10.15 M-9.25 M-9.54 M -35.74 M EBIT -8.82 M-7.77 M-11.1 M-10.21 M-10.51 M -39.59 M Cost of revenue 6.75 M5.98 M6.46 M7.43 M5.97 M 25.84 M Other cost of goods sold 4.86 M5.15 M4.81 M5.76 M4.09 M 19.81 M Depreciation & amortization (cash flow) 972 K965 K950 K954 K977 K 3.85 M