DNOW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 599 M628 M634 M959 M1.18 B 3.4 B Gross profit 139 M144 M145 M50 M193 M 532 M Operating expenses 4 M4 M4 M40 M243 M 291 M Selling/general/admin expenses 4 M4 M4 M17 M243 M 268 M Research & development ————— — Operating income 30 M32 M33 M-187 M-50 M -172 M Non-Operating Income, Total 00-1 M-6 M-10 M -17 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 00-1 M-6 M-10 M -17 M Pretax income 30 M32 M32 M-193 M-60 M -189 M Equity in earnings ————— — Taxes 7 M7 M7 M-33 M-16 M -35 M Non-controlling/minority interest 1 M0000 0 After tax other income/expense ————— — Net income before discontinued operations 22 M25 M25 M-160 M-44 M -154 M Discontinued operations ————— — Net income 22 M25 M25 M-160 M-44 M -154 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21 M25 M24 M-159 M-44 M -154 M Basic earnings per share (Basic EPS) 0.20.240.23-1.42-0.24 -1.19 Diluted earnings per share (Diluted EPS) 0.20.230.23-1.41-0.24 -1.19 Average basic shares outstanding 105.98 M105.46 M105.01 M117.88 M185.76 M — Diluted shares outstanding 106.74 M106 M105.61 M117.88 M185.76 M — EBITDA 146 M150 M152 M30 M-27 M 305 M EBIT 135 M140 M141 M10 M-50 M 241 M Cost of revenue 460 M484 M489 M909 M990 M 2.87 B Other cost of goods sold 01 M1 M—5 M — Depreciation & amortization (cash flow) 11 M10 M11 M20 M23 M 64 M