SEATW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 133.74 M114.48 M104.81 M97.48 M97.53 M103.95 M 403.76 M Gross profit 133.74 M114.48 M104.81 M97.48 M97.53 M103.95 M 403.76 M Operating expenses -271.17 M984.24 M985.63 M1.71 B12.61 M12.32 M 2.72 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 406.71 M-869.76 M-880.83 M-1.61 B85.12 M91.83 M -2.32 B Non-Operating Income, Total 2.14 M1.63 M-1.11 M-2.44 M-706 K-563 K -4.82 M Interest expense, net of interest capitalized 241 K244 K250 K235 K235 K239 K 959 K Non-Operating Income, excl. Interest Expenses 1.9 M1.39 M-1.36 M-2.67 M-941 K-802 K -5.78 M Unusual income/expense —————— — Pretax income 405.71 M-869.76 M-880.83 M-652.11 M84.92 M91.63 M -1.36 B Equity in earnings —————— — Taxes 3.2 M76.1 M9.2 M-25.63 M1.2 M900 K -14.33 M Non-controlling/minority interest -5.94 M-139.68 M-8.53 M-275.16 M-14.63 M-14.32 M -312.64 M After tax other income/expense -324 K-396 K-445 K-349 K-356 K-365 K -1.51 M Net income before discontinued operations -10.55 M-335.41 M-30.24 M1.18 B-14.63 M-14.32 M 1.12 B Discontinued operations —————— — Net income -10.55 M-335.41 M-30.24 M1.18 B-14.63 M-14.32 M 1.12 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.55 M-335.41 M-30.24 M1.18 B00 1.15 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) ———113.06-1.35— — Average basic shares outstanding ———4.63 M—— — Diluted shares outstanding ———10.46 M10.82 M— — EBITDA 417.76 M-857.82 M-867.58 M-1.57 B96.85 M103.57 M -2.23 B EBIT 404.91 M-869.76 M-880.83 M-1.61 B84.92 M91.63 M -2.32 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.24 M11.94 M13.25 M47.03 M11.94 M11.94 M 84.16 M