BCRX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 131.53 M145.53 M163.35 M159.4 M406.56 M 874.84 M Gross profit 125.44 M140.97 M160.56 M157.21 M397.03 M 855.76 M Operating expenses 130.22 M120.28 M131.32 M128.16 M137.11 M 516.87 M Selling/general/admin expenses 80.29 M82.47 M87.38 M83.01 M95.78 M 348.65 M Research & development 49.44 M37.27 M43.39 M44.6 M40.87 M 166.13 M Operating income -4.51 M21.23 M29.79 M29.59 M260.38 M 340.99 M Non-Operating Income, Total -21.48 M-20.47 M-23.3 M-17.46 M-12.37 M -73.6 M Interest expense, net of interest capitalized 24.45 M23.49 M21.58 M19.66 M14.13 M 78.87 M Non-Operating Income, excl. Interest Expenses -45.93 M-43.96 M-44.88 M-37.12 M-26.5 M -152.47 M Unusual income/expense ————— — Pretax income -25.99 M758 K6.49 M12.13 M248.02 M 267.39 M Equity in earnings ————— — Taxes 804 K726 K1.4 M-769 K2.17 M 3.53 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -26.8 M32 K5.08 M12.9 M245.84 M 263.86 M Discontinued operations ————— — Net income -26.8 M32 K5.08 M12.9 M245.84 M 263.86 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -26.8 M32 K5.08 M12.9 M245.84 M 263.86 M Basic earnings per share (Basic EPS) -0.1300.020.061.18 1.26 Diluted earnings per share (Diluted EPS) -0.1300.020.061.13 1.21 Average basic shares outstanding 206.7 M208.88 M209.52 M210.18 M209.89 M 838.47 M Diluted shares outstanding 206.7 M215.26 M219.89 M219.88 M218.58 M 873.61 M EBITDA -4.2 M21.56 M30.11 M29.93 M260.78 M 342.38 M EBIT -4.51 M21.23 M29.79 M29.59 M260.38 M 340.99 M Cost of revenue 6.09 M4.57 M2.8 M2.19 M9.52 M 19.07 M Other cost of goods sold -11 K209 K817 K30 K-71 K 985 K Depreciation & amortization (cash flow) 309 K331 K329 K335 K394 K 1.39 M