CULP

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 50.69 M53.2 M47.97 M 200.63 M Gross profit 7.23 M5.78 M5.32 M 25.99 M Operating expenses 6.14 M9.78 M9.05 M 41.72 M Selling/general/admin expenses 9.12 M8.74 M8.46 M 34.79 M Research & development ——— — Operating income 1.62 M-3.46 M-3.73 M -7.8 M Non-Operating Income, Total -418 K-841 K399 K -779 K Interest expense, net of interest capitalized 183 K199 K183 K 675 K Non-Operating Income, excl. Interest Expenses -70 K-346 K-177 K -501 K Unusual income/expense -531 K-694 K393 K -953 K Pretax income 1.14 M-4.1 M-3.14 M -8.42 M Equity in earnings ——— — Taxes 1.37 M207 K292 K 1.62 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -231 K-4.31 M-3.43 M -10.04 M Discontinued operations ——— — Net income -231 K-4.31 M-3.43 M -10.04 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -231 K-4.31 M-3.43 M -10.04 M Basic earnings per share (Basic EPS) -0.02-0.34-0.27 -0.8 Diluted earnings per share (Diluted EPS) -0.02-0.34-0.27 -0.8 Average basic shares outstanding 12.57 M12.63 M12.66 M — Diluted shares outstanding 12.57 M12.63 M12.66 M — EBITDA -4.72 M-5.36 M-2.65 M -20.57 M EBIT 1.09 M-4 M-3.73 M -15.73 M Cost of revenue 43.46 M47.42 M42.64 M 174.64 M Other cost of goods sold -67 K1.04 M665 K 240 K Depreciation & amortization (cash flow) 1.21 M1.15 M1.07 M 4.69 M