AEON

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue ————— — Gross profit ————— — Operating expenses 4.02 M-158.65 M462 K4.34 M2.49 M -151.36 M Selling/general/admin expenses 3.04 M2.63 M3.13 M3.26 M1.93 M 10.95 M Research & development 972 K3.04 M825 K1.06 M597 K 5.52 M Operating income 4.02 M-158.65 M462 K4.34 M2.49 M -151.36 M Non-Operating Income, Total 2.15 M-25.68 M9.56 M2.3 M2.04 M -11.78 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.14 M-25.68 M9.45 M2.21 M1.98 M -12.04 M Unusual income/expense 19 K3 000103 K92 K68 K 266 K Pretax income 6.17 M-246.3 M9.1 M6.64 M4.54 M -226.02 M Equity in earnings ————— — Taxes —0——— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.17 M-246.3 M9.1 M6.64 M4.54 M -226.02 M Discontinued operations ————— — Net income 6.17 M-246.3 M9.1 M6.64 M4.54 M -226.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.17 M-246.3 M9.1 M6.64 M4.54 M -226.02 M Basic earnings per share (Basic EPS) -1.2512.852.28-1.96-1.91 11.26 Diluted earnings per share (Diluted EPS) -6.298.042.28-1.97-1.91 6.44 Average basic shares outstanding 548.82 K540.36 K3.98 M11.09 M11.63 M 27.25 M Diluted shares outstanding 548.82 K575.94 K3.98 M11.09 M11.63 M 27.29 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25 K23 K19 K20 K19 K 81 K