BNED

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 466.32 M281.79 M288.16 M644.41 M515.09 M 1.73 B Gross profit 96.38 M70.58 M55.38 M129.84 M96.1 M 351.89 M Operating expenses 69.95 M-15 K10.68 M11.72 M8.94 M 31.33 M Selling/general/admin expenses 71.56 M72.28 M67.86 M77.3 M72.55 M 289.99 M Research & development ————— — Operating income 22.86 M-11.42 M23.17 M40.8 M-31.71 M 20.83 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 4.18 M3.2 M2.84 M2.98 M3.98 M 13 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 17.78 M15.52 M26.91 M36.91 M-44.09 M 35.26 M Equity in earnings ————— — Taxes 10.66 M1.03 M8.64 M11.91 M-14.2 M 7.38 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -104.45 M23 M18.27 M25 M-29.89 M 36.39 M Discontinued operations 00——— — Net income -104.45 M23 M18.27 M25 M-29.89 M 36.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.09 M-99.2 M18.27 M24.94 M6.66 M -49.33 M Basic earnings per share (Basic EPS) 0.23-0.68-0.540.730.2 -0.29 Diluted earnings per share (Diluted EPS) 0.23-0.68-0.540.720.21 -0.29 Average basic shares outstanding 30.51 M26.3 M34.05 M34.05 M34.29 M 128.7 M Diluted shares outstanding 30.66 M26.3 M34.05 M34.54 M34.6 M 129.49 M EBITDA 27.34 M86.35 M45.61 M119.03 M88.07 M 339.06 M EBIT 26.43 M70.6 M44.7 M118.11 M87.16 M 320.56 M Cost of revenue 369.95 M211.21 M232.78 M514.58 M418.99 M 1.38 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 915 K15.76 M916 K915 K915 K 18.5 M