VPG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 75.73 M72.65 M71.74 M75.16 M79.73 M80.57 M 307.2 M Gross profit 30.26 M27.77 M27.05 M30.59 M32.13 M29.67 M 119.43 M Operating expenses 26.44 M37.41 M31.97 M33.29 M32.53 M38.82 M 136.62 M Selling/general/admin expenses 26.34 M27.27 M26.71 M27.7 M27.3 M27.93 M 109.64 M Research & development —5.27 M4.87 M5.39 M5.04 M5.5 M 20.8 M Operating income 3.84 M199 K60 K2.71 M10.16 M920 K 13.85 M Non-Operating Income, Total 3.29 M-4.88 M1.23 M1.81 M266 K1.75 M 5.05 M Interest expense, net of interest capitalized 648 K587 K550 K550 K425 K412 K 1.94 M Non-Operating Income, excl. Interest Expenses 0-2.47 M00-318 K318 K 0 Unusual income/expense 2.65 M-3 M677 K1.26 M159 K1.02 M 3.11 M Pretax income 546 K1.91 M1.29 M896 K9.89 M-3.28 M 8.8 M Equity in earnings —————— — Taxes 1.87 M1.22 M332 K592 K1.96 M569 K 3.45 M Non-controlling/minority interest 23 K-44 K13 K56 K74 K-94 K 49 K After tax other income/expense -2.39 M2.04 M478 K-81 K-127 K859 K 1.13 M Net income before discontinued operations 1.35 M-1.93 M942 K248 K7.86 M-3.75 M 5.29 M Discontinued operations —————— — Net income 1.35 M-1.93 M942 K248 K7.86 M-3.75 M 5.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.35 M-1.93 M942 K248 K7.86 M-3.75 M 5.29 M Basic earnings per share (Basic EPS) -0.10.06-0.070.020.59-0.14 0.4 Diluted earnings per share (Diluted EPS) -0.10.06-0.070.020.59-0.14 0.4 Average basic shares outstanding 13.25 M13.35 M13.26 M13.26 M13.28 M13.26 M 53.06 M Diluted shares outstanding 13.25 M13.39 M13.26 M13.31 M13.34 M13.31 M 53.22 M EBITDA 7.73 M-5.6 M-890 K1.16 M3.58 M45.66 M 49.5 M EBIT 3.82 M-9.64 M-4.92 M-2.7 M-410 K41.62 M 33.58 M Cost of revenue 45.47 M44.88 M44.7 M44.57 M47.6 M132 K 137 M Other cost of goods sold 559 K630 K800 K849 K685 K132 K 2.47 M Depreciation & amortization (cash flow) 3.91 M4.03 M4.04 M3.85 M3.99 M4.04 M 15.92 M