CPRI

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.65 B797 M856 M1.02 B 4.33 B Gross profit 1.07 B502 M522 M623 M 2.72 B Operating expenses 1.85 B486 M534 M577 M 3.45 B Selling/general/admin expenses 1.06 B455 M481 M535 M 2.53 B Research & development ———— — Operating income -783 M16 M-12 M46 M -733 M Non-Operating Income, Total -4 M6 M-3 M0 -1 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 4 M5 M-3 M0 6 M Unusual income/expense -8 M1 M00 -7 M Pretax income -772 M40 M2 M55 M -675 M Equity in earnings ———— — Taxes 460 M-16 M36 M-2 M 478 M Non-controlling/minority interest 1 M000 1 M After tax other income/expense -10 M-1 M-2 M-23 M -36 M Net income before discontinued operations -645 M56 M-34 M57 M -566 M Discontinued operations —-3 M6 M59 M — Net income -645 M53 M-28 M116 M -504 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -645 M53 M-28 M116 M -504 M Basic earnings per share (Basic EPS) -5.480.44-0.220.96 -4.3 Diluted earnings per share (Diluted EPS) -5.470.44-0.220.96 -4.29 Average basic shares outstanding 118.26 M118.8 M119.79 M119.85 M 476.7 M Diluted shares outstanding 118.26 M119.11 M119.79 M120.6 M 477.75 M EBITDA -669 M46 M18 M76 M -529 M EBIT -783 M16 M-12 M46 M -733 M Cost of revenue 578 M295 M334 M402 M 1.61 B Other cost of goods sold 578 M295 M334 M402 M 1.61 B Depreciation & amortization (cash flow) 114 M30 M30 M30 M 204 M