XPEL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 103.81 M124.71 M125.42 M122.27 M117.35 M 489.75 M Gross profit 43.9 M53.52 M52.42 M51.18 M51.23 M 208.35 M Operating expenses 32.78 M34.22 M35.67 M35.7 M38.22 M 143.81 M Selling/general/admin expenses 32.78 M34.22 M35.67 M35.7 M38.22 M 143.81 M Research & development ————— — Operating income 11.12 M19.3 M16.75 M15.48 M13.01 M 64.54 M Non-Operating Income, Total 235 K1.04 M-110 K331 K280 K 1.54 M Interest expense, net of interest capitalized 75 K7 0001 00004 000 12 K Non-Operating Income, excl. Interest Expenses 160 K1.03 M-111 K331 K276 K 1.53 M Unusual income/expense ————— — Pretax income 11.28 M20.33 M16.64 M15.81 M13.29 M 66.07 M Equity in earnings ————— — Taxes 2.69 M4.12 M3.5 M2.15 M2.78 M 12.56 M Non-controlling/minority interest 0-82 K195 K250 K160 K 523 K After tax other income/expense ————— — Net income before discontinued operations 8.59 M16.29 M12.94 M13.41 M10.35 M 52.98 M Discontinued operations ————— — Net income 8.59 M16.29 M12.94 M13.41 M10.35 M 52.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.59 M16.29 M12.94 M13.41 M10.35 M 52.98 M Basic earnings per share (Basic EPS) 0.310.590.470.480.37 1.91 Diluted earnings per share (Diluted EPS) 0.310.590.470.480.37 1.91 Average basic shares outstanding 27.66 M27.67 M27.68 M27.66 M27.59 M — Diluted shares outstanding 27.68 M27.67 M27.7 M27.68 M27.67 M — EBITDA 14.18 M22.4 M20.05 M24 M16.69 M 83.14 M EBIT 11.12 M19.3 M16.75 M15.48 M13.01 M 64.54 M Cost of revenue 59.91 M71.2 M72.99 M71.08 M66.12 M 281.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.06 M3.1 M3.3 M8.52 M3.68 M 18.6 M