EQBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 54.16 M58.19 M57.9 M58.37 M62.9 M 237.36 M Gross profit 52.98 M58.09 M55.18 M58.35 M56.67 M 228.29 M Operating expenses 14.94 M15.1 M13.88 M12.9 M74.45 M 116.33 M Selling/general/admin expenses 12.83 M13.18 M13.02 M12.53 M13.55 M 52.27 M Research & development ————— — Operating income 39.61 M44.97 M43.35 M47.27 M-15.83 M 119.76 M Non-Operating Income, Total 1.66 M1.86 M3.99 M1.37 M54.78 M 62.01 M Interest expense, net of interest capitalized 28.93 M25.51 M24.39 M24.39 M28.61 M 102.9 M Non-Operating Income, excl. Interest Expenses -27.27 M-23.64 M-20.4 M-23.01 M26.17 M -40.89 M Unusual income/expense ————— — Pretax income 23.84 M20.39 M18.85 M18.37 M-37.14 M 20.47 M Equity in earnings ————— — Taxes 3.99 M3.4 M3.81 M3.11 M-6.19 M 4.12 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 19.85 M16.99 M15.04 M15.26 M29.66 M 76.95 M Discontinued operations ————— — Net income 19.85 M16.99 M15.04 M15.26 M29.66 M 76.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.85 M16.99 M15.04 M15.26 M29.66 M 76.95 M Basic earnings per share (Basic EPS) 1.31.060.860.87-1.55 1.24 Diluted earnings per share (Diluted EPS) 1.281.060.850.86-1.55 1.22 Average basic shares outstanding 15.26 M15.49 M17.48 M17.52 M19.13 M 69.63 M Diluted shares outstanding 15.45 M15.67 M17.66 M17.65 M19.13 M 70.11 M EBITDA 42.97 M48.6 M43.69 M48.64 M-14.54 M 126.39 M EBIT 38.05 M42.99 M41.3 M45.45 M-17.78 M 111.97 M Cost of revenue 1.18 M98 K2.72 M19 K6.23 M 9.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.92 M5.61 M2.39 M3.18 M3.24 M 14.43 M