CVEO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 144.04 M162.69 M170.49 M161.62 M172.67 M180.02 M 684.79 M Gross profit 29.43 M41.16 M43.79 M36.71 M40.16 M41.41 M 162.06 M Operating expenses 149.56 M159.89 M36.82 M36.84 M37.04 M20.01 M 130.71 M Selling/general/admin expenses 18.18 M20.47 M18.11 M18.58 M20.07 M20.41 M 77.16 M Research & development —————— — Operating income -5.52 M2.8 M6.97 M-135 K3.12 M5.09 M 15.05 M Non-Operating Income, Total -1.25 M-2.5 M-3.38 M-3.44 M-3.79 M-4.08 M -14.69 M Interest expense, net of interest capitalized 1.62 M2.7 M3.42 M3.68 M3.76 M4.26 M 15.12 M Non-Operating Income, excl. Interest Expenses -1.59 M-2.62 M-6.82 M-7.32 M-7.49 M-8.46 M -30.08 M Unusual income/expense 347 K119 K10 K207 K-61 K120 K 276 K Pretax income -6.76 M295 K3.58 M-3.57 M-662 K1.01 M 357 K Equity in earnings —————— — Taxes 3.09 M3.61 M4.04 M2.89 M3.14 M3.52 M 13.59 M Non-controlling/minority interest -8 0003 000-1 0001 0005 0004 000 9 000 After tax other income/expense 29 K-610 K-633 K-824 K-661 K-741 K -2.86 M Net income before discontinued operations -9.84 M-3.31 M-455 K-6.46 M-3.81 M-2.52 M -13.24 M Discontinued operations —————— — Net income -9.84 M-3.31 M-455 K-6.46 M-3.81 M-2.52 M -13.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.84 M-3.31 M-455 K-6.46 M-3.81 M-2.52 M -13.24 M Basic earnings per share (Basic EPS) -0.72-0.25-0.04-0.58-0.34-0.23 -1.19 Diluted earnings per share (Diluted EPS) -0.72-0.25-0.04-0.58-0.34-0.23 -1.19 Average basic shares outstanding 13.6 M13.18 M12.39 M12.65 M11.12 M10.93 M — Diluted shares outstanding 13.6 M13.18 M12.39 M12.65 M11.12 M10.93 M — EBITDA 10.74 M20.63 M26.98 M18.39 M20.43 M21.42 M 87.22 M EBIT -5.52 M2.8 M6.97 M-135 K3.12 M5.09 M 15.05 M Cost of revenue 114.61 M121.53 M126.7 M124.91 M132.51 M138.61 M 522.73 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.25 M17.83 M20.01 M18.53 M17.31 M16.33 M 72.17 M