PCB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.05 M2.66 M4.18 M6.28 M4.91 M 18.03 M Gross profit 24.2 M25.27 M27.5 M30.77 M28.15 M 111.69 M Operating expenses 2.57 M2.9 M2.71 M2.31 M3.35 M 11.27 M Selling/general/admin expenses 3.74 M3.49 M4.1 M3.92 M3.99 M 15.5 M Research & development ————— — Operating income 22 M22.72 M25.23 M28.91 M25.27 M 102.12 M Non-Operating Income, Total 214 K216 K219 K216 K233 K 884 K Interest expense, net of interest capitalized 23.16 M22.61 M23.32 M24.49 M23.24 M 93.66 M Non-Operating Income, excl. Interest Expenses -22.94 M-22.39 M-23.1 M-24.28 M-23 M -92.77 M Unusual income/expense ————— — Pretax income 10.31 M10.79 M12.67 M15.9 M13.12 M 52.49 M Equity in earnings ————— — Taxes 3.28 M3.06 M3.6 M4.49 M3.89 M 15.04 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.03 M7.74 M9.07 M11.41 M9.23 M 37.45 M Discontinued operations ————— — Net income 7.03 M7.74 M9.07 M11.41 M9.23 M 37.45 M Dilution adjustment -16 K-61 K-72 K-91 K-72 K -296 K Preferred dividends 346 K40 K87 K86 K87 K 300 K Diluted net income available to common stockholders 6.67 M7.63 M8.91 M11.23 M9.08 M 36.86 M Basic earnings per share (Basic EPS) 0.470.530.630.790.64 2.59 Diluted earnings per share (Diluted EPS) 0.460.530.620.780.65 2.58 Average basic shares outstanding 14.24 M14.27 M14.21 M14.2 M14.2 M 56.89 M Diluted shares outstanding 14.34 M14.4 M14.33 M14.33 M14.28 M 57.33 M EBITDA -1.89 M-816 K991 K3.54 M1.1 M 4.82 M EBIT -1.52 M-242 K1.47 M3.97 M1.56 M 6.76 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -365 K-574 K-476 K-431 K-465 K -1.95 M