CULP

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 50.69 M53.2 M47.97 M51.62 M 203.48 M Gross profit 7.23 M5.78 M5.32 M6.83 M 25.16 M Operating expenses 6.14 M9.78 M9.05 M8.89 M 33.86 M Selling/general/admin expenses 9.12 M8.74 M8.46 M8.35 M 34.67 M Research & development ———— — Operating income 1.62 M-3.46 M-3.73 M-1.62 M -7.18 M Non-Operating Income, Total -418 K-841 K399 K-750 K -1.61 M Interest expense, net of interest capitalized 183 K199 K183 K194 K 759 K Non-Operating Income, excl. Interest Expenses -70 K-346 K-177 K-362 K -955 K Unusual income/expense -531 K-694 K393 K-582 K -1.41 M Pretax income 1.14 M-4.1 M-3.14 M-2.18 M -8.29 M Equity in earnings ———— — Taxes 1.37 M207 K292 K58 K 1.93 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -231 K-4.31 M-3.43 M-2.24 M -10.21 M Discontinued operations ———— — Net income -231 K-4.31 M-3.43 M-2.24 M -10.21 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -231 K-4.31 M-3.43 M-2.24 M -10.21 M Basic earnings per share (Basic EPS) -0.02-0.34-0.27-0.18 -0.81 Diluted earnings per share (Diluted EPS) -0.02-0.34-0.27-0.18 -0.81 Average basic shares outstanding 12.57 M12.63 M12.66 M12.63 M — Diluted shares outstanding 12.57 M12.63 M12.66 M12.63 M — EBITDA 2.29 M-2.85 M-2.65 M-1.06 M -4.27 M EBIT 1.09 M-4 M-3.73 M-2.06 M -8.7 M Cost of revenue 43.46 M47.42 M42.64 M44.8 M 178.32 M Other cost of goods sold -67 K1.04 M665 K409 K 2.05 M Depreciation & amortization (cash flow) 1.21 M1.15 M1.07 M996 K 4.43 M