MSEX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 47.11 M44.3 M49.32 M54.09 M46.98 M 194.69 M Gross profit 44.63 M42.39 M47.29 M52.04 M44.92 M 186.63 M Operating expenses 36.58 M32.74 M35.41 M36.39 M35.77 M 140.32 M Selling/general/admin expenses 5.44 M5.11 M5.64 M5.71 M5.46 M 21.91 M Research & development ————— — Operating income 10.53 M11.56 M13.91 M17.7 M11.2 M 54.38 M Non-Operating Income, Total 2.08 M1.8 M1.9 M1.89 M1.98 M 7.56 M Interest expense, net of interest capitalized 3.3 M2.71 M3.62 M4.2 M3.76 M 14.29 M Non-Operating Income, excl. Interest Expenses -2.83 M-2.34 M-3.21 M-3.77 M-3.36 M -12.68 M Unusual income/expense 1.61 M1.43 M1.49 M1.45 M1.58 M 5.94 M Pretax income 9.31 M10.64 M12.19 M15.39 M9.43 M 47.64 M Equity in earnings ————— — Taxes 503 K1.16 M1.41 M1.43 M819 K 4.82 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.8 M9.48 M10.78 M13.96 M8.61 M 42.82 M Discontinued operations ————— — Net income 8.8 M9.48 M10.78 M13.96 M8.61 M 42.82 M Dilution adjustment -277 K1.59 M-280 K0-2 000 1.31 M Preferred dividends -254 K1.61 M-262 K18 K17 K 1.39 M Diluted net income available to common stockholders 8.78 M9.46 M10.76 M13.94 M8.59 M 42.74 M Basic earnings per share (Basic EPS) 0.490.530.60.770.46 2.36 Diluted earnings per share (Diluted EPS) 0.490.530.60.770.46 2.36 Average basic shares outstanding 17.84 M17.89 M17.96 M18.12 M18.1 M 72.07 M Diluted shares outstanding 17.95 M17.95 M17.99 M18.15 M18.14 M 72.23 M EBITDA 14.47 M16.2 M18.61 M22.59 M16.09 M 73.5 M EBIT 8.05 M9.68 M11.91 M15.65 M9.14 M 46.38 M Cost of revenue 2.48 M1.88 M2 M2.05 M2.06 M 7.99 M Other cost of goods sold 2.48 M1.88 M2 M2.05 M2.06 M 7.99 M Depreciation & amortization (cash flow) 6.42 M6.53 M6.7 M6.94 M6.94 M 27.11 M