CVEO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 150.95 M144.04 M162.69 M170.49 M161.62 M172.67 M 667.47 M Gross profit 28.11 M29.43 M41.16 M43.79 M36.71 M40.16 M 161.82 M Operating expenses 160.99 M149.56 M38.36 M36.82 M36.84 M20.91 M 132.94 M Selling/general/admin expenses 17.64 M18.18 M20.47 M18.11 M18.58 M20.07 M 77.22 M Research & development —————— — Operating income -10.04 M-5.52 M2.8 M6.97 M-135 K3.12 M 12.75 M Non-Operating Income, Total -8.2 M-1.25 M-2.5 M-3.38 M-3.44 M-3.79 M -13.11 M Interest expense, net of interest capitalized 1.69 M1.62 M2.7 M3.42 M3.68 M3.76 M 13.56 M Non-Operating Income, excl. Interest Expenses -1.65 M-1.59 M-5.32 M-6.82 M-7.32 M-7.49 M -26.95 M Unusual income/expense -8.24 M347 K119 K10 K207 K-61 K 275 K Pretax income -12.14 M-6.76 M295 K3.58 M-3.57 M-662 K -356 K Equity in earnings —————— — Taxes 3.29 M3.09 M3.61 M4.04 M2.89 M3.14 M 13.67 M Non-controlling/minority interest -361 K-8 0003 000-1 0001 0005 000 8 000 After tax other income/expense 144 K29 K-610 K-633 K-824 K-661 K -2.73 M Net income before discontinued operations -15.07 M-9.84 M-3.31 M-455 K-6.46 M-3.81 M -14.04 M Discontinued operations —————— — Net income -15.07 M-9.84 M-3.31 M-455 K-6.46 M-3.81 M -14.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -15.07 M-9.84 M-3.31 M-455 K-6.46 M-3.81 M -14.04 M Basic earnings per share (Basic EPS) -1.05-0.72-0.25-0.04-0.58-0.34 -1.21 Diluted earnings per share (Diluted EPS) -1.04-0.72-0.25-0.04-0.58-0.34 -1.21 Average basic shares outstanding 14.29 M13.6 M13.18 M12.39 M12.65 M11.12 M — Diluted shares outstanding 14.29 M13.6 M13.18 M12.39 M12.65 M11.12 M — EBITDA 6.73 M10.74 M20.63 M26.98 M18.39 M20.43 M 86.43 M EBIT -10.04 M-5.52 M2.8 M6.97 M-135 K3.12 M 12.75 M Cost of revenue 122.85 M114.61 M121.53 M126.7 M124.91 M132.51 M 505.65 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.77 M16.25 M17.83 M20.01 M18.53 M17.31 M 73.67 M