EGBN

Value 202020212022202320242025 TTM Total revenue 252.18 M346.91 M263.39 M-52.75 M-154.48 M-330.12 M -330.12 M Gross profit 274.74 M407.66 M354.51 M249.28 M178.03 M-288.63 M -288.63 M Operating expenses 29.65 M29.91 M43.33 M42.74 M153.27 M78.8 M 72.63 M Selling/general/admin expenses 39.8 M35.49 M32.62 M27.23 M34.95 M39.03 M 39.03 M Research & development —————— — Operating income 230.41 M365.14 M296.77 M191.03 M11.29 M-395.02 M -388.85 M Non-Operating Income, Total 5.11 M6.34 M16.23 M13.68 M2.9 M18.2 M 14.37 M Interest expense, net of interest capitalized 68.42 M39.98 M91.75 M334.78 M398.88 M334.6 M 334.6 M Non-Operating Income, excl. Interest Expenses -63.32 M-33.64 M-75.52 M-321.1 M-395.98 M-316.39 M -320.23 M Unusual income/expense —————— — Pretax income 176.15 M237.67 M189.68 M127.52 M-30.24 M-196.18 M -196.18 M Equity in earnings —————— — Taxes 43.93 M60.98 M48.75 M26.99 M16.8 M-58.13 M -58.13 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 132.22 M176.69 M140.93 M100.53 M-47.03 M-138.05 M -138.05 M Discontinued operations —————— — Net income 132.22 M176.69 M140.93 M100.53 M-47.03 M-138.05 M -138.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 132.22 M176.69 M140.93 M100.53 M-47.03 M-138.05 M -138.05 M Basic earnings per share (Basic EPS) 4.095.534.43.31-1.56-4.55 -4.55 Diluted earnings per share (Diluted EPS) 4.095.524.393.31-1.56-4.55 -4.55 Average basic shares outstanding 32.33 M31.94 M32 M30.35 M30.16 M30.35 M 121.36 M Diluted shares outstanding 32.36 M32 M32.08 M30.39 M30.16 M30.35 M 121.49 M EBITDA 181.66 M343.7 M223.11 M-123.55 M-370.91 M-699.07 M -692.9 M EBIT 176.96 M337.82 M219.79 M-127.03 M-374.11 M-702.02 M -695.85 M Cost of revenue 45.57 M-20.82 M266 K31.54 M66.36 M293.1 M 293.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.7 M5.87 M3.32 M3.48 M3.2 M2.95 M 2.95 M