TZOO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 20.68 M23.14 M23.91 M22.2 M22.48 M 91.72 M Gross profit 17.92 M18.97 M18.74 M17.68 M18.25 M 73.64 M Operating expenses 13.07 M15.16 M16.68 M17.19 M17.7 M 66.74 M Selling/general/admin expenses 12.42 M14.53 M15.98 M16.56 M17.11 M 64.19 M Research & development 644 K634 K698 K631 K588 K 2.55 M Operating income 4.85 M3.8 M2.06 M488 K552 K 6.9 M Non-Operating Income, Total -218 K735 K350 K-135 K18 K 968 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -132 K106 K189 K-71 K-9 000 215 K Unusual income/expense -86 K629 K161 K-64 K27 K 753 K Pretax income 4.76 M4.43 M2.22 M424 K579 K 7.66 M Equity in earnings ————— — Taxes 1.48 M1.17 M740 K245 K521 K 2.68 M Non-controlling/minority interest 64 K93 K79 K29 K78 K 279 K After tax other income/expense ————— — Net income before discontinued operations 3.22 M3.17 M1.4 M150 K-20 K 4.7 M Discontinued operations 0———— — Net income 3.22 M3.17 M1.4 M150 K-20 K 4.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.22 M3.17 M1.4 M150 K-20 K 4.7 M Basic earnings per share (Basic EPS) 0.280.270.130.010.01 0.42 Diluted earnings per share (Diluted EPS) 0.260.260.120.010.02 0.41 Average basic shares outstanding 12.59 M11.67 M11.14 M10.99 M11.18 M 44.98 M Diluted shares outstanding 12.85 M12.25 M11.51 M11.21 M11.48 M 46.44 M EBITDA 5.53 M3.62 M2.16 M584 K448 K 6.81 M EBIT 4.93 M3.6 M2.14 M582 K400 K 6.72 M Cost of revenue 2.68 M4.38 M5.08 M4.42 M4.37 M 18.26 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 593 K26 K16 K2 00048 K 92 K