PKBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 15.77 M16.57 M16.84 M17.7 M20.65 M 71.77 M Gross profit 15.77 M16.57 M16.84 M16.72 M20.29 M 70.42 M Operating expenses 1.62 M2.13 M1.82 M1.75 M2.01 M 7.71 M Selling/general/admin expenses 1.62 M2.13 M1.82 M1.75 M2.01 M 7.71 M Research & development ————— — Operating income 14.35 M14.85 M15.19 M15.16 M18.46 M 63.66 M Non-Operating Income, Total 166 K167 K165 K169 K173 K 674 K Interest expense, net of interest capitalized 17.4 M17.71 M17.24 M17.15 M16.34 M 68.44 M Non-Operating Income, excl. Interest Expenses -17.23 M-17.54 M-17.07 M-16.98 M-16.17 M -67.77 M Unusual income/expense ————— — Pretax income 9.4 M9.72 M10.3 M11.02 M13.49 M 44.53 M Equity in earnings ————— — Taxes 1.89 M2.34 M2.52 M2.74 M2.86 M 10.46 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.51 M7.4 M7.78 M8.28 M10.63 M 34.09 M Discontinued operations ————— — Net income 7.51 M7.4 M7.78 M8.28 M10.63 M 34.09 M Dilution adjustment 5 000-16 K5 0005 0005 000 -1 000 Preferred dividends 5 0004 0005 0005 0005 000 19 K Diluted net income available to common stockholders 7.51 M7.38 M7.78 M8.28 M10.63 M 34.07 M Basic earnings per share (Basic EPS) 0.630.620.660.70.9 2.88 Diluted earnings per share (Diluted EPS) 0.620.610.650.690.89 2.84 Average basic shares outstanding 11.96 M11.95 M11.84 M11.84 M11.77 M 47.41 M Diluted shares outstanding 12.15 M12.14 M12.01 M12.01 M11.96 M 48.11 M EBITDA ———15.09 M18.4 M — EBIT ———14.97 M18.28 M — Cost of revenue ———984 K364 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 142 K143 K148 K124 K123 K 538 K