FBRT-PE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 49.67 M51.59 M50.11 M49.29 M89.55 M81.12 M 270.07 M Gross profit 49.67 M51.59 M50.11 M49.29 M80.03 M81.12 M 260.55 M Operating expenses 21.78 M26.32 M30.34 M29.56 M73.29 M53.18 M 186.37 M Selling/general/admin expenses 3.8 M2.34 M3.35 M3.88 M3.46 M2.66 M 13.35 M Research & development —————— — Operating income 27.89 M25.27 M19.77 M19.73 M6.73 M27.94 M 74.18 M Non-Operating Income, Total 2.49 M-11.77 M4.59 M4.51 M1.54 M-6.37 M 4.27 M Interest expense, net of interest capitalized 93.27 M83.78 M73.84 M73.43 M80.27 M73.75 M 301.29 M Non-Operating Income, excl. Interest Expenses -90.78 M-95.54 M-69.25 M-68.92 M-78.73 M-80.12 M -297.02 M Unusual income/expense —————— — Pretax income 40.64 M44.55 M38.51 M39.34 M38.63 M66.25 M 182.73 M Equity in earnings ———181 K6 000— — Taxes -25 K193 K654 K-138 K1.59 M6.27 M 8.37 M Non-controlling/minority interest -1.44 M-351 K-353 K477 K-404 K682 K 402 K After tax other income/expense —————— — Net income before discontinued operations 27.26 M30.52 M24.06 M23.2 M17.31 M17.7 M 82.27 M Discontinued operations —————— — Net income 27.26 M30.52 M24.06 M23.2 M17.31 M17.7 M 82.27 M Dilution adjustment -14.85 M-454 K-524 K-522 K237 K620 K -189 K Preferred dividends 6.75 M6.75 M6.75 M6.75 M6.75 M6.75 M 26.99 M Diluted net income available to common stockholders 5.67 M23.32 M16.79 M15.93 M10.8 M11.57 M 55.09 M Basic earnings per share (Basic EPS) 0.30.280.20.190.120.14 0.65 Diluted earnings per share (Diluted EPS) 0.30.280.20.190.120.13 0.64 Average basic shares outstanding 81.79 M81.85 M82.05 M82.18 M82.21 M81.97 M 328.41 M Diluted shares outstanding 81.79 M81.85 M82.05 M82.18 M90.6 M86.19 M 341.03 M EBITDA ————15.13 M— — EBIT ————6.73 M— — Cost of revenue ————9.52 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.39 M1.41 M1.38 M1.38 M3.43 M3.4 M 9.59 M