VIVK

Value 20212022202320242025 TTM Total revenue 1.09 M28.11 M59.32 M89.81 M104.42 M 89.55 M Gross profit 37.75 K2.87 M5.02 M10.22 M37.75 M 40.77 M Operating expenses 6.96 M25.61 M11.35 M32.21 M101.57 M 93.64 M Selling/general/admin expenses 5.5 M10.36 M7.42 M12.22 M43.02 M 42.69 M Research & development ————— — Operating income -6.93 M-22.74 M-6.33 M-22 M-63.83 M -52.88 M Non-Operating Income, Total -1.78 M-1.94 M-4.41 M-4.23 M-46.29 M -44.58 M Interest expense, net of interest capitalized 900.55 K1.52 M966.14 K5.82 M26.67 M 46.86 M Non-Operating Income, excl. Interest Expenses -1.78 M-1.94 M-4.41 M-4.23 M-72.74 M -91.24 M Unusual income/expense 125.3 K131.21 K318.04 K127.54 K-216.15 K -190.73 K Pretax income -8.61 M-24.68 M-10.74 M-26.22 M-110.12 M -97.45 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 -97.57 M Discontinued operations ————— — Net income -7.65 M-20.25 M-10.84 M-26.35 M-110.24 M -97.57 M Dilution adjustment 2.21 M——4.16 M5 095 -1 423 Preferred dividends 84.39 K——853.2 K5.09 M 5.69 M Diluted net income available to common stockholders -5.53 M-19.44 M-10.84 M-23.04 M-115.32 M -103.26 M Basic earnings per share (Basic EPS) -1 840——-3 040-6 360.2 -5 573.25 Diluted earnings per share (Diluted EPS) -2 570.74——-3 040-6 360.2 -5 573.25 Average basic shares outstanding 2 994.03——7 614.2418.13 K — Diluted shares outstanding 2 994.03——7 614.2418.13 K — EBITDA -6.91 M-22.11 M-6.18 M-10.63 M-45.85 M -42.49 M EBIT -6.93 M-22.74 M-6.33 M-22 M-63.83 M -52.88 M Cost of revenue 1.05 M25.24 M54.3 M79.59 M66.67 M 48.79 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.56 K638.07 K148.6 K11.36 M17.98 M 10.38 M