FIVN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 279.7 M283.27 M285.83 M300.28 M305.32 M 1.17 B Gross profit 153.73 M155.4 M157.28 M166.44 M170.53 M 649.65 M Operating expenses 159.16 M156.97 M141.24 M146.64 M152.03 M 596.88 M Selling/general/admin expenses 118.06 M117.05 M106.02 M110.54 M112.36 M 445.97 M Research & development 41.1 M39.91 M35.22 M36.1 M39.68 M 150.91 M Operating income -5.43 M-1.56 M16.04 M19.8 M18.49 M 52.77 M Non-Operating Income, Total 6.19 M4.1 M2.57 M3.23 M2.07 M 11.97 M Interest expense, net of interest capitalized 4.12 M3.82 M3.09 M3.05 M3.14 M 13.1 M Non-Operating Income, excl. Interest Expenses -4.12 M-3.82 M-3.09 M-3.05 M-3.14 M -13.1 M Unusual income/expense 10.3 M7.92 M5.66 M6.29 M5.21 M 25.08 M Pretax income 760 K2.54 M18.62 M23.03 M20.56 M 64.75 M Equity in earnings ————— — Taxes 184 K1.38 M643 K3.32 M2.15 M 7.49 M Non-controlling/minority interest ————— — After tax other income/expense 163 K38 K-360 K114 K-851 K -1.06 M Net income before discontinued operations 576 K1.15 M17.97 M19.71 M18.41 M 57.25 M Discontinued operations ————— — Net income 576 K1.15 M17.97 M19.71 M18.41 M 57.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 576 K1.15 M17.97 M19.71 M18.41 M 57.25 M Basic earnings per share (Basic EPS) 0.010.020.230.250.24 0.74 Diluted earnings per share (Diluted EPS) 0.010.010.210.230.21 0.66 Average basic shares outstanding 75.95 M76.65 M77.53 M77.51 M76.82 M — Diluted shares outstanding 89.28 M88.52 M87.3 M87.04 M86.3 M — EBITDA 9.06 M13.09 M31.82 M36.65 M36.34 M 117.89 M EBIT -5.43 M-1.56 M16.04 M19.8 M18.49 M 52.77 M Cost of revenue 125.97 M127.86 M128.55 M133.84 M134.79 M 525.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.49 M14.65 M15.77 M16.85 M17.84 M 65.12 M