ORMP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 002 M00 2 M Gross profit 0013 K00 13 K Operating expenses 847 K2.13 M2.49 M1.46 M1.27 M 7.35 M Selling/general/admin expenses 847 K2.13 M2.31 M1.46 M1.27 M 7.17 M Research & development 2.24 M1.46 M2.21 M1.03 M1.15 M 5.85 M Operating income 3.09 M3.6 M4.5 M2.49 M2.43 M 13.01 M Non-Operating Income, Total -15.42 M-1.62 M2.56 M10.25 M61.47 M 72.66 M Interest expense, net of interest capitalized 00000 0 Non-Operating Income, excl. Interest Expenses -15.42 M-1.62 M-1.06 M10.25 M61.47 M 69.05 M Unusual income/expense ——3.62 M—— — Pretax income -6.24 M9.78 M7.06 M-982 K59.45 M 75.31 M Equity in earnings ————— — Taxes 1.13 M416 K584 K-126 K11.06 M 11.94 M Non-controlling/minority interest 23 K10 K028 K6 000 44 K After tax other income/expense ————— — Net income before discontinued operations -1.88 M10.23 M7.64 M-2 M48.4 M 64.27 M Discontinued operations ————— — Net income -1.88 M10.23 M7.64 M-2 M48.4 M 64.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.88 M10.23 M7.64 M-2 M48.4 M 64.27 M Basic earnings per share (Basic EPS) -0.48-0.26-0.190.331.16 1.04 Diluted earnings per share (Diluted EPS) -0.48-0.26-0.190.321.13 1 Average basic shares outstanding 40.88 M40.83 M41.23 M41.49 M41.57 M 165.12 M Diluted shares outstanding 40.88 M40.83 M41.23 M42.88 M42.97 M 167.91 M EBITDA ——-2.44 M-1.43 M-1.24 M — EBIT ——-2.47 M-1.46 M-1.27 M — Cost of revenue ——1.99 M00 — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 52 K31 K30 K30 K31 K 122 K