BKV

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 231.01 M207.14 M199.76 M255.86 M376.55 M 1.04 B Gross profit 231.01 M207.14 M199.76 M255.86 M319.43 M 982.2 M Operating expenses 172.52 M193.65 M195.56 M229.47 M346.82 M 965.49 M Selling/general/admin expenses 25.26 M30.52 M30.74 M37.85 M42.13 M 141.23 M Research & development ————— — Operating income -93.7 M128.4 M82.3 M107.02 M86.03 M 403.74 M Non-Operating Income, Total 1.58 M702 K342 K1.98 M4.59 M 7.61 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.25 M262 K-226 K-1.51 M1.7 M 225 K Unusual income/expense 336 K440 K568 K3.49 M2.89 M 7.39 M Pretax income -107.86 M132.63 M97.71 M97.37 M63.31 M 391.03 M Equity in earnings -9.59 M9.09 M21.05 M-5.66 M— — Taxes -29.19 M27.89 M20 M18.2 M11.47 M 77.57 M Non-controlling/minority interest 0163 K863 K5.48 M7.77 M 14.27 M After tax other income/expense 187 K-136 K-961 K255 K-1.91 M -2.75 M Net income before discontinued operations -78.67 M104.57 M76.85 M73.69 M44.08 M 299.19 M Discontinued operations ————— — Net income -78.67 M104.57 M76.85 M73.69 M44.08 M 299.19 M Dilution adjustment 000-3.31 M0 -3.31 M Preferred dividends 0281 K537 K604 K741 K 2.16 M Diluted net income available to common stockholders -78.67 M104.29 M76.31 M69.77 M43.33 M 293.71 M Basic earnings per share (Basic EPS) -0.931.230.90.820.42 3.37 Diluted earnings per share (Diluted EPS) -0.931.230.90.820.42 3.37 Average basic shares outstanding 84.71 M84.71 M84.78 M86.58 M102.02 M — Diluted shares outstanding 84.71 M84.83 M84.98 M86.82 M102.3 M — EBITDA 98.55 M41.99 M42.17 M69.17 M83.89 M 237.23 M EBIT 58.49 M13.5 M4.2 M26.4 M29.73 M 73.82 M Cost of revenue ————57.12 M — Other cost of goods sold ————57.12 M — Depreciation & amortization (cash flow) 40.06 M28.49 M37.98 M42.78 M54.16 M 163.41 M