BKV

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 231.01 M207.14 M199.76 M255.86 M376.55 M322.45 M 1.15 B Gross profit 231.01 M207.14 M199.76 M255.86 M319.43 M279.62 M 1.05 B Operating expenses 172.52 M193.65 M195.56 M229.47 M346.82 M343.88 M 1.12 B Selling/general/admin expenses 25.26 M30.52 M30.74 M37.85 M42.13 M65.39 M 176.1 M Research & development —————— — Operating income -93.7 M128.4 M82.3 M74.07 M86.03 M121.66 M 364.04 M Non-Operating Income, Total 1.58 M702 K342 K1.98 M4.59 M4.98 M 11.89 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 1.25 M262 K-226 K-1.51 M1.7 M2.5 M 2.46 M Unusual income/expense 336 K440 K568 K3.49 M2.89 M2.48 M 9.43 M Pretax income -107.86 M132.63 M97.71 M88.28 M63.31 M97.48 M 346.79 M Equity in earnings -9.59 M9.09 M21.05 M-5.66 M—— — Taxes -29.19 M27.89 M20 M16.86 M11.47 M20.15 M 68.47 M Non-controlling/minority interest 0163 K863 K934 K7.77 M1.52 M 11.09 M After tax other income/expense 187 K-136 K1.44 M255 K-1.91 M-1.44 M -1.65 M Net income before discontinued operations -78.67 M104.57 M76.85 M70.49 M44.08 M75.81 M 267.22 M Discontinued operations —————— — Net income -78.67 M104.57 M76.85 M70.49 M44.08 M75.81 M 267.22 M Dilution adjustment 000-117 K00 -117 K Preferred dividends 0281 K537 K604 K741 K1.8 M 3.68 M Diluted net income available to common stockholders -78.67 M104.29 M76.31 M69.77 M43.33 M74.01 M 263.43 M Basic earnings per share (Basic EPS) -0.931.230.90.780.420.68 2.78 Diluted earnings per share (Diluted EPS) -0.931.230.90.780.420.67 2.77 Average basic shares outstanding 84.71 M84.71 M84.78 M86.58 M102.02 M109.39 M — Diluted shares outstanding 84.71 M84.83 M84.98 M86.82 M102.3 M109.77 M — EBITDA 98.55 M41.99 M22.99 M69.17 M83.89 M32.66 M 208.72 M EBIT 58.49 M13.5 M4.2 M26.4 M29.73 M-21.43 M 38.9 M Cost of revenue 46.36 M———57.12 M42.83 M — Other cost of goods sold 46.36 M———57.12 M42.83 M — Depreciation & amortization (cash flow) 40.06 M28.49 M18.79 M42.78 M54.16 M54.09 M 169.82 M