HNI

Value Q4, 24Q1, 25 TTM Total revenue 888.3 M1.35 B 3.59 B Gross profit 363.4 M499.9 M 1.44 B Operating expenses 303.4 M558.6 M 1.31 B Selling/general/admin expenses 291.2 M514.8 M 1.24 B Research & development —— — Operating income -31.2 M-36.4 M 65.2 M Non-Operating Income, Total -900 K1.5 M — Interest expense, net of interest capitalized —— — Non-Operating Income, excl. Interest Expenses -900 K0 — Unusual income/expense —1.5 M — Pretax income -47.5 M-55.6 M 16.3 M Equity in earnings —— — Taxes 1.5 M-16.8 M 14.7 M Non-controlling/minority interest 00 0 After tax other income/expense -9.4 M600 K -13.4 M Net income before discontinued operations -49.1 M-38.8 M 1.5 M Discontinued operations —— — Net income -49.1 M-38.8 M 1.5 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -49.1 M-39.3 M 1 M Basic earnings per share (Basic EPS) -1.11-0.55 0.28 Diluted earnings per share (Diluted EPS) -1.08-0.55 0.27 Average basic shares outstanding 47.9 M71.6 M — Diluted shares outstanding 48.9 M71.6 M — EBITDA 91.7 M16.5 M 288.8 M EBIT 60 M-58.7 M 132 M Cost of revenue 524.9 M847.6 M 2.15 B Other cost of goods sold —— — Depreciation & amortization (cash flow) 31.7 M75.2 M 156.8 M