VIVK

Value 20212022202320242025 TTM Total revenue 1.09 M28.11 M59.32 M89.81 M104.42 M 86.54 M Gross profit 37.75 K2.87 M5.02 M10.22 M37.75 M 38.71 M Operating expenses 6.96 M25.61 M11.35 M32.21 M101.57 M 98.52 M Selling/general/admin expenses 5.5 M10.36 M7.42 M12.22 M43.02 M 43.25 M Research & development ————— — Operating income -6.93 M-22.74 M-6.33 M-22 M-63.83 M -59.81 M Non-Operating Income, Total -1.78 M-1.94 M-4.41 M-4.23 M-46.29 M -47.35 M Interest expense, net of interest capitalized 900.55 K1.52 M966.14 K5.82 M26.67 M 47.36 M Non-Operating Income, excl. Interest Expenses -1.78 M-1.94 M-4.41 M-4.23 M-46.08 M -66 M Unusual income/expense 125.3 K131.21 K318.04 K127.54 K-216.15 K -178.19 K Pretax income -8.61 M-24.68 M-10.74 M-26.22 M-110.12 M -107.16 M Equity in earnings ————— — Taxes -1.05 M-4.44 M92.7 K126.87 K117 K 117 K Non-controlling/minority interest -2.17 M-809.2 K-96.65 K-4.16 M-5 095 1 423 After tax other income/expense ————— — Net income before discontinued operations -7.65 M-20.25 M-10.84 M-26.35 M-110.24 M -107.28 M Discontinued operations ————— — Net income -7.65 M-20.25 M-10.84 M-26.35 M-110.24 M -107.28 M Dilution adjustment 2.21 M——4.16 M5 095 5 095 Preferred dividends 84.39 K——853.2 K5.09 M 5.7 M Diluted net income available to common stockholders -5.53 M-19.44 M-10.84 M-23.04 M-115.32 M -112.98 M Basic earnings per share (Basic EPS) -92——-152-318.01 -278.01 Diluted earnings per share (Diluted EPS) -128.54——-152-318.01 -278.01 Average basic shares outstanding 59.88 K——152.28 K362.63 K — Diluted shares outstanding 59.88 K——152.28 K362.63 K — EBITDA -6.91 M-22.11 M-6.18 M-10.63 M-45.85 M -45.11 M EBIT -6.93 M-22.74 M-6.33 M-22 M-63.83 M -59.81 M Cost of revenue 1.05 M25.24 M54.3 M79.59 M66.67 M 47.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.56 K638.07 K148.6 K11.36 M17.98 M 14.7 M