ZUMZ

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 193.35 M214.28 M239.13 M291.31 M 938.06 M Gross profit 61.34 M76.02 M89.8 M111.4 M 338.56 M Operating expenses 76.83 M76.21 M78.33 M87.42 M 318.79 M Selling/general/admin expenses 76.53 M75.91 M78.03 M86.37 M 316.84 M Research & development ———— — Operating income -15.19 M107 K11.77 M25.03 M 21.72 M Non-Operating Income, Total -112 K52 K-265 K718 K 393 K Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0000 0 Unusual income/expense -112 K52 K-265 K718 K 393 K Pretax income -14.46 M912 K12.39 M26.54 M 25.38 M Equity in earnings ———— — Taxes -1.19 M1.91 M3.23 M6.99 M 10.94 M Non-controlling/minority interest ———— — After tax other income/expense -126 K-72 K-346 K-555 K -1.1 M Net income before discontinued operations -13.27 M-1 M9.16 M19.55 M 14.44 M Discontinued operations ———— — Net income -13.27 M-1 M9.16 M19.55 M 14.44 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -13.27 M-1 M9.16 M19.55 M 14.44 M Basic earnings per share (Basic EPS) -0.82-0.060.571.08 0.77 Diluted earnings per share (Diluted EPS) -0.82-0.060.551.08 0.75 Average basic shares outstanding 16.2 M16.7 M16.2 M16.77 M — Diluted shares outstanding 16.2 M16.7 M16.65 M17.25 M — EBITDA -10.59 M5.13 M16.76 M29.11 M 40.4 M EBIT -15.49 M-193 K11.47 M23.98 M 19.77 M Cost of revenue 132 M138.26 M149.33 M179.91 M 599.5 M Other cost of goods sold 132 M138.26 M149.33 M179.91 M 599.5 M Depreciation & amortization (cash flow) 4.9 M5.32 M5.29 M5.13 M 20.63 M