EQBK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 32.69 M33.51 M33.99 M-16.84 M45.69 M 96.35 M Gross profit 58.09 M55.18 M58.35 M5.55 M73.07 M 192.15 M Operating expenses 14.66 M13.88 M15.65 M74.54 M70.36 M 174.43 M Selling/general/admin expenses 13.18 M13.02 M12.53 M13.55 M14.37 M 53.47 M Research & development ————— — Operating income 45.42 M43.35 M44.52 M-67.05 M5.02 M 25.84 M Non-Operating Income, Total 2.09 M3.99 M1.37 M-51.88 M1.82 M -44.69 M Interest expense, net of interest capitalized 25.51 M24.39 M24.39 M28.61 M27.36 M 104.75 M Non-Operating Income, excl. Interest Expenses -23.42 M-20.4 M-23.01 M-80.49 M-25.54 M -149.44 M Unusual income/expense ————— — Pretax income 20.39 M18.85 M18.37 M-37.3 M26.46 M 26.38 M Equity in earnings ————— — Taxes 3.4 M3.81 M3.11 M-7.64 M4.38 M 3.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.99 M15.04 M15.26 M-29.66 M22.08 M 22.73 M Discontinued operations ————— — Net income 16.99 M15.04 M15.26 M-29.66 M22.08 M 22.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.99 M15.04 M15.26 M-29.66 M22.08 M 22.73 M Basic earnings per share (Basic EPS) 1.060.860.87-1.551.06 1.24 Diluted earnings per share (Diluted EPS) 1.060.850.86-1.551.07 1.23 Average basic shares outstanding 15.49 M17.48 M17.52 M19.13 M18.3 M 72.43 M Diluted shares outstanding 15.67 M17.66 M17.65 M19.13 M18.46 M 72.9 M EBITDA 22.69 M18.41 M19.56 M-98.65 M-23.41 M -84.08 M EBIT 17.93 M16.91 M18.32 M-97.6 M-24.66 M -87.04 M Cost of revenue 98 K2.72 M19 K6.23 M-16 K 8.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.76 M1.5 M1.25 M-1.05 M1.26 M 2.96 M