AREN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 36.23 M31.82 M45.01 M29.76 M28.24 M 134.83 M Gross profit 19.07 M15.67 M25.43 M14.93 M12.32 M 68.35 M Operating expenses 8.73 M8.31 M9.02 M5.43 M4.8 M 27.56 M Selling/general/admin expenses 7.83 M7.42 M8.14 M4.55 M3.98 M 24.09 M Research & development ————— — Operating income 10.34 M7.36 M16.41 M9.49 M7.52 M 40.79 M Non-Operating Income, Total -3 M-3.08 M-3.02 M-2.93 M-2.63 M -11.66 M Interest expense, net of interest capitalized 2.92 M3 M2.94 M2.84 M95 K 8.88 M Non-Operating Income, excl. Interest Expenses -5.92 M-6.08 M-5.97 M-5.77 M-2.72 M -20.54 M Unusual income/expense ————— — Pretax income 7.35 M4.28 M13.39 M6.56 M4.89 M 29.13 M Equity in earnings ————— — Taxes 133 K286 K979 K-304 K-441 K 520 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.21 M4 M12.41 M6.87 M5.33 M 28.61 M Discontinued operations -334 K23 K96.23 M00 96.25 M Net income 6.88 M4.02 M108.64 M6.87 M5.33 M 124.86 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.88 M4.02 M108.64 M6.87 M5.33 M 124.86 M Basic earnings per share (Basic EPS) 1.230.082.290.140.12 2.63 Diluted earnings per share (Diluted EPS) 1.230.082.280.140.12 2.62 Average basic shares outstanding 35.41 M47.46 M47.4 M47.39 M47.47 M 189.71 M Diluted shares outstanding 35.41 M47.47 M47.64 M47.7 M47.67 M 190.46 M EBITDA 24.62 M11.71 M21.44 M16.82 M16.42 M 66.4 M EBIT 10.34 M7.36 M16.41 M9.49 M7.52 M 40.79 M Cost of revenue 17.15 M16.15 M19.58 M14.83 M15.92 M 66.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.28 M4.35 M5.03 M7.33 M8.89 M 25.61 M