SCOR

Value 202020212022202320242025 TTM Total revenue 356.04 M367.01 M376.42 M371.34 M356.05 M357.47 M 357.47 M Gross profit 175.32 M163.97 M171.13 M165.76 M147.34 M144.71 M 144.71 M Operating expenses 199.97 M194.94 M248.52 M240.03 M209.5 M144.07 M 145.81 M Selling/general/admin expenses 126 M128.67 M129.65 M114.51 M105.3 M107.5 M 107.5 M Research & development 38.71 M39.12 M36.99 M33.7 M33.07 M30.17 M 30.17 M Operating income -21.27 M-28.86 M-74.87 M-73.6 M-59.51 M4.51 M 4.51 M Non-Operating Income, Total 10.06 M-2.88 M10.95 M-2.78 M2.07 M-5.89 M -5.89 M Interest expense, net of interest capitalized 9.13 M2 M163 K244 K712 K672 K — Non-Operating Income, excl. Interest Expenses -13.62 M897 K1 M-3.07 M705 K-6.56 M -5.89 M Unusual income/expense 14.55 M-5.78 M9.79 M42 K651 K0 0 Pretax income -47.02 M-49.18 M-64.84 M-77.83 M-59.32 M-8.08 M -8.08 M Equity in earnings —————— — Taxes 902 K859 K1.72 M1.53 M924 K1.93 M 1.93 M Non-controlling/minority interest —————— — After tax other income/expense -37 K-1.08 M-1.44 M-1.95 M-2.01 M-2.66 M -2.66 M Net income before discontinued operations -47.92 M-50.04 M-66.56 M-79.36 M-60.25 M-10 M -10 M Discontinued operations —————— — Net income -47.92 M-50.04 M-66.56 M-79.36 M-60.25 M-10 M -10 M Dilution adjustment —000051.34 M — Preferred dividends —12.62 M15.51 M16.27 M17.6 M18.77 M — Diluted net income available to common stockholders -47.92 M-62.66 M-82.07 M-95.63 M-77.85 M22.57 M 22.57 M Basic earnings per share (Basic EPS) —-15.6-17.8-19.88-15.534.3 4.3 Diluted earnings per share (Diluted EPS) —-15.6-17.8-19.88-15.534.25 4.25 Average basic shares outstanding —4.04 M4.63 M4.81 M5.01 M5.25 M 20.7 M Diluted shares outstanding —4.04 M4.63 M4.81 M5.01 M5.31 M 20.76 M EBITDA 30.79 M16.15 M-28.42 M-46.68 M-30.71 M34.5 M 36.39 M EBIT -21.27 M-28.86 M-74.87 M-73.6 M-59.51 M4.51 M 4.51 M Cost of revenue 180.71 M203.04 M205.29 M205.58 M208.71 M212.76 M 212.76 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 52.07 M45.02 M46.45 M26.92 M28.8 M29.99 M 31.88 M