CULP

Value 202020212022202320242025 TTM Total revenue 299.72 M294.84 M234.93 M225.33 M213.24 M203.48 M 203.48 M Gross profit 49.83 M36.09 M10.9 M27.94 M25.07 M25.16 M 25.16 M Operating expenses 37.7 M35.41 M39.06 M38.95 M43.96 M35.2 M 33.86 M Selling/general/admin expenses 37.76 M35.41 M37.98 M38.61 M35.7 M34.67 M 34.67 M Research & development —————— — Operating income 12.08 M678 K-28.48 M-11.31 M-18.38 M-7.18 M -7.18 M Non-Operating Income, Total -2.56 M-1.12 M588 K1.09 M14 K-1.61 M -1.61 M Interest expense, net of interest capitalized 51 K17 K011 K231 K759 K 759 K Non-Operating Income, excl. Interest Expenses -399 K224 K1.03 M1.71 M801 K-955 K -955 K Unusual income/expense -2.21 M-1.36 M-443 K-625 K-1.02 M-1.41 M -1.41 M Pretax income 10.91 M-325 K-28.39 M-10.77 M-18.71 M-8.29 M -8.29 M Equity in earnings 31 K31 K31 K——— — Taxes 7.69 M2.89 M3.13 M3.05 M392 K1.93 M 1.93 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 20.73 M14.3 M-31.52 M-13.82 M-19.1 M-10.21 M -10.21 M Discontinued operations -17.51 M-17.51 M———— — Net income 3.22 M-3.21 M-31.52 M-13.82 M-19.1 M-10.21 M -10.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.22 M-3.21 M-31.52 M-13.82 M-19.1 M-10.21 M -10.21 M Basic earnings per share (Basic EPS) 0.26-0.26-2.57-1.11-1.53-0.81 -0.81 Diluted earnings per share (Diluted EPS) 0.26-0.26-2.57-1.11-1.53-0.81 -0.81 Average basic shares outstanding 12.3 M12.24 M12.28 M12.43 M12.53 M12.63 M — Diluted shares outstanding 12.32 M12.24 M12.28 M12.43 M12.53 M12.63 M — EBITDA 19.45 M8.23 M-20.88 M-4.1 M-13.04 M-5.62 M -4.27 M EBIT 12.13 M678 K-28.16 M-11.01 M-18.89 M-10.04 M -8.7 M Cost of revenue 249.89 M258.75 M224.04 M197.39 M188.17 M178.32 M 178.32 M Other cost of goods sold ——5.82 M-1.63 M-2.42 M2.05 M 2.05 M Depreciation & amortization (cash flow) 7.31 M7.55 M7.28 M6.91 M5.84 M4.43 M 4.43 M