CTOS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 520.74 M422.23 M511.48 M482.06 M528.18 M 1.94 B Gross profit 118.47 M85.54 M102.54 M100.75 M123.06 M 411.89 M Operating expenses 51.18 M73.13 M74.61 M68.12 M71.08 M 286.95 M Selling/general/admin expenses 61.22 M59.45 M59.16 M54.86 M56.6 M 230.08 M Research & development ————— — Operating income 67.28 M12.4 M27.93 M32.63 M51.98 M 124.94 M Non-Operating Income, Total -40.76 M-37.9 M-38.83 M-39.37 M-36.97 M -153.07 M Interest expense, net of interest capitalized 1.07 M1.06 M1.16 M1.07 M1.09 M 4.38 M Non-Operating Income, excl. Interest Expenses -43.98 M-39.98 M-41.36 M-41.31 M-39.34 M -162 M Unusual income/expense 2.16 M1.02 M1.37 M874 K1.28 M 4.55 M Pretax income 26.52 M-25.49 M-10.9 M-6.74 M15.01 M -28.13 M Equity in earnings ————— — Taxes -1.05 M-7.7 M17.48 M-988 K-5.87 M 2.92 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 27.57 M-17.79 M-28.38 M-5.76 M20.88 M -31.05 M Discontinued operations ————— — Net income 27.57 M-17.79 M-28.38 M-5.76 M20.88 M -31.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 27.57 M-17.79 M-28.38 M-5.76 M20.88 M -31.05 M Basic earnings per share (Basic EPS) 0.11-0.08-0.13-0.030.1 -0.14 Diluted earnings per share (Diluted EPS) 0.11-0.08-0.13-0.030.1 -0.14 Average basic shares outstanding 236.97 M228.28 M226.48 M226.56 M226.96 M 908.27 M Diluted shares outstanding 236.97 M228.28 M226.48 M226.56 M226.96 M 908.27 M EBITDA 129.85 M74.54 M93.96 M99.47 M120.85 M 388.82 M EBIT 67.28 M12.4 M27.93 M32.63 M51.98 M 124.94 M Cost of revenue 402.27 M336.7 M408.94 M381.31 M405.12 M 1.53 B Other cost of goods sold 1.26 M1.84 M949 K118 K1.88 M 4.79 M Depreciation & amortization (cash flow) 62.57 M62.14 M66.03 M66.84 M68.87 M 263.88 M