GWRS

Value 202020212022202320242025 TTM Total revenue 38.63 M41.91 M44.73 M53.03 M52.69 M55.76 M 55.76 M Gross profit 38.63 M41.91 M44.73 M53.03 M52.69 M55.76 M 55.76 M Operating expenses 31.29 M34.94 M36.91 M40.74 M43.33 M48.6 M 48.6 M Selling/general/admin expenses 12.72 M15.15 M16.13 M16.64 M16.88 M17.86 M 17.86 M Research & development —————— — Operating income 7.33 M6.98 M7.82 M12.29 M9.36 M7.16 M 7.16 M Non-Operating Income, Total -5.46 M-2.22 M-1.38 M-1.43 M-1.5 M-3.17 M -3.17 M Interest expense, net of interest capitalized 5.38 M5.2 M4.04 M4.88 M6.1 M5.96 M 5.96 M Non-Operating Income, excl. Interest Expenses -10.66 M-10.38 M-8.01 M-8.73 M-11.25 M-11.48 M -11.48 M Unusual income/expense -175 K2.96 M2.59 M2.42 M3.65 M2.35 M 2.35 M Pretax income 1.88 M4.76 M6.44 M10.85 M7.86 M3.98 M 3.98 M Equity in earnings 0————— — Taxes 771 K1.15 M934 K2.87 M2.07 M1.03 M 1.03 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.1 M3.61 M5.51 M7.98 M5.79 M2.96 M 2.96 M Discontinued operations —————— — Net income 1.1 M3.61 M5.51 M7.98 M5.79 M2.96 M 2.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.1 M3.61 M5.51 M7.98 M5.79 M2.96 M 2.96 M Basic earnings per share (Basic EPS) 0.050.160.240.330.240.11 0.11 Diluted earnings per share (Diluted EPS) 0.050.160.240.330.240.11 0.11 Average basic shares outstanding 22.52 M22.62 M23.17 M24.04 M24.2 M27.03 M 106.34 M Diluted shares outstanding 22.57 M22.9 M23.33 M24.13 M24.3 M27.08 M 106.52 M EBITDA 16.5 M17.36 M17.71 M23.72 M22.08 M22.11 M 21.96 M EBIT 7.33 M6.98 M7.82 M12.29 M9.36 M7.16 M 7.16 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.16 M10.38 M9.89 M11.44 M12.72 M14.96 M 14.8 M