XPEL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 103.81 M124.71 M125.42 M122.27 M117.35 M143.05 M 508.09 M Gross profit 43.9 M53.52 M52.42 M51.18 M51.23 M63.14 M 217.98 M Operating expenses 32.78 M34.22 M35.67 M35.7 M38.22 M39.92 M 149.52 M Selling/general/admin expenses 32.78 M34.22 M35.67 M35.7 M38.22 M39.92 M 149.52 M Research & development —————— — Operating income 11.12 M19.3 M16.75 M15.48 M13.01 M23.21 M 68.46 M Non-Operating Income, Total 235 K1.04 M-110 K331 K280 K403 K 904 K Interest expense, net of interest capitalized 75 K7 0001 00004 000262 K 267 K Non-Operating Income, excl. Interest Expenses 160 K1.03 M-111 K331 K276 K141 K 637 K Unusual income/expense —————— — Pretax income 11.28 M20.33 M16.64 M15.81 M13.29 M23.36 M 69.09 M Equity in earnings —————— — Taxes 2.69 M4.12 M3.5 M2.15 M2.78 M5.05 M 13.49 M Non-controlling/minority interest 0-82 K195 K250 K160 K264 K 869 K After tax other income/expense —————— — Net income before discontinued operations 8.59 M16.29 M12.94 M13.41 M10.35 M18.04 M 54.73 M Discontinued operations —————— — Net income 8.59 M16.29 M12.94 M13.41 M10.35 M18.04 M 54.73 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.59 M16.29 M12.94 M13.41 M10.35 M18.04 M 54.73 M Basic earnings per share (Basic EPS) 0.310.590.470.480.370.65 1.97 Diluted earnings per share (Diluted EPS) 0.310.590.470.480.370.65 1.97 Average basic shares outstanding 27.66 M27.67 M27.68 M27.66 M27.59 M27.56 M — Diluted shares outstanding 27.68 M27.67 M27.7 M27.68 M27.67 M27.64 M — EBITDA 14.18 M22.4 M20.05 M24 M16.69 M27.21 M 87.96 M EBIT 11.12 M19.3 M16.75 M15.48 M13.01 M23.21 M 68.46 M Cost of revenue 59.91 M71.2 M72.99 M71.08 M66.12 M79.91 M 290.11 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.06 M3.1 M3.3 M8.52 M3.68 M4 M 19.5 M