MBUU

Value Q4, 24Q1, 25Q2, 25 TTM Total revenue 207.04 M194.73 M188.62 M 819.06 M Gross profit 32.74 M27.93 M25.12 M 131.52 M Operating expenses 31.02 M28.77 M28.62 M 116.76 M Selling/general/admin expenses 24.22 M27.06 M26.91 M 104.86 M Research & development ——— — Operating income 6.83 M-842 K-3.5 M 19.86 M Non-Operating Income, Total -18 K443 K-315 K -408 K Interest expense, net of interest capitalized 377 K423 K324 K 1.65 M Non-Operating Income, excl. Interest Expenses -377 K-423 K-324 K -1.65 M Unusual income/expense -18 K443 K-315 K -408 K Pretax income 6.81 M-399 K-3.81 M 19.45 M Equity in earnings ——— — Taxes 2.02 M311 K-1.3 M 4.71 M Non-controlling/minority interest 119 K-8 000-49 K 345 K After tax other income/expense ——— — Net income before discontinued operations 4.67 M-702 K-2.46 M 14.4 M Discontinued operations ——— — Net income 4.67 M-702 K-2.46 M 14.4 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 4.67 M-702 K-2.46 M 14.4 M Basic earnings per share (Basic EPS) 0.23-0.04-0.13 0.72 Diluted earnings per share (Diluted EPS) 0.23-0.04-0.13 0.72 Average basic shares outstanding 19.66 M19.34 M19.12 M 77.68 M Diluted shares outstanding 19.69 M19.34 M19.12 M 77.73 M EBITDA 11.81 M9.01 M6.34 M 54.4 M EBIT 1.73 M-842 K-3.5 M 14.75 M Cost of revenue 174.3 M166.8 M163.5 M 687.54 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 10.09 M9.85 M9.83 M 39.65 M