SEATW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 165.18 M133.74 M114.48 M104.81 M97.48 M97.53 M 414.3 M Gross profit 165.18 M133.74 M114.48 M104.81 M97.48 M97.53 M 414.3 M Operating expenses 389.68 M-271.17 M984.24 M985.63 M1.71 B12.61 M 3.69 B Selling/general/admin expenses —————— — Research & development —————— — Operating income -224.5 M406.71 M-869.76 M-880.83 M-1.61 B85.12 M -3.28 B Non-Operating Income, Total -4.09 M2.14 M1.63 M-1.11 M-2.44 M-706 K -2.62 M Interest expense, net of interest capitalized 270 K241 K244 K250 K235 K235 K 964 K Non-Operating Income, excl. Interest Expenses -4.36 M1.9 M1.39 M-1.36 M-2.67 M-941 K -3.58 M Unusual income/expense —————— — Pretax income 22.72 M405.71 M-869.76 M-880.83 M-652.11 M84.92 M -2.32 B Equity in earnings —————— — Taxes -2.13 M3.2 M76.1 M9.2 M-25.63 M1.2 M 60.87 M Non-controlling/minority interest -887 K-5.94 M-139.68 M-8.53 M-275.16 M-14.63 M -437.99 M After tax other income/expense -318 K-324 K-396 K-445 K-349 K-356 K -1.55 M Net income before discontinued operations -9.64 M-10.55 M-335.41 M-30.24 M1.18 B-14.63 M 801.98 M Discontinued operations —————— — Net income -9.64 M-10.55 M-335.41 M-30.24 M1.18 B-14.63 M 801.98 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.64 M-10.55 M-335.41 M-30.24 M1.18 B0 816.61 M 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 -181.83 M417.76 M-857.82 M-867.58 M-1.57 B96.85 M -3.19 B EBIT -224.5 M404.91 M-869.76 M-880.83 M-1.61 B84.92 M -3.28 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 42.67 M11.24 M11.94 M13.25 M47.03 M11.94 M 84.16 M