BNED

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 281.79 M288.16 M644.41 M515.09 M 1.73 B Gross profit 70.58 M55.38 M129.84 M96.1 M 351.89 M Operating expenses 10.69 M12.68 M11.74 M8.93 M 44.03 M Selling/general/admin expenses 72.28 M67.86 M77.3 M72.55 M 289.99 M Research & development ———— — Operating income -11.42 M-23.17 M40.8 M14.62 M 20.83 M Non-Operating Income, Total ———— — Interest expense, net of interest capitalized 3.2 M2.84 M2.98 M3.98 M 13 M Non-Operating Income, excl. Interest Expenses ———— — Unusual income/expense ———— — Pretax income -15.52 M-26.91 M36.91 M9.74 M 4.22 M Equity in earnings ———— — Taxes 7.49 M-8.64 M11.91 M3.08 M 13.84 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -23 M-18.27 M25 M6.66 M -9.62 M Discontinued operations 0——— — Net income -23 M-18.27 M25 M6.66 M -9.62 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -23 M-18.23 M24.94 M6.66 M -9.63 M Basic earnings per share (Basic EPS) -0.68-0.540.730.19 -0.3 Diluted earnings per share (Diluted EPS) -0.68-0.540.720.19 -0.31 Average basic shares outstanding 34.05 M34.05 M34.05 M34.45 M 136.61 M Diluted shares outstanding 34.05 M34.05 M34.54 M34.66 M 137.31 M EBITDA 75.65 M43.61 M119.01 M88.09 M 326.36 M EBIT 59.9 M42.7 M118.1 M87.17 M 307.86 M Cost of revenue 211.21 M232.78 M514.58 M418.99 M 1.38 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 15.76 M916 K915 K915 K 18.5 M