HUBS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 714.14 M760.87 M809.52 M846.75 M881 M 3.3 B Gross profit 599.03 M638.71 M676 M709.04 M735.3 M 2.76 B Operating expenses 626.51 M663.32 M664.77 M660.8 M707.36 M 2.7 B Selling/general/admin expenses 405.33 M424.87 M436.01 M439.2 M472.07 M 1.77 B Research & development 220.1 M237.34 M227.71 M220.79 M234.19 M 920.04 M Operating income -27.48 M-24.61 M11.23 M48.24 M27.94 M 62.8 M Non-Operating Income, Total 17.61 M19.16 M11.9 M13.41 M11.35 M 55.82 M Interest expense, net of interest capitalized 644 K227 K4 0001 000245 K 477 K Non-Operating Income, excl. Interest Expenses 19.92 M18.06 M14.25 M13.11 M12.64 M 58.06 M Unusual income/expense -2.31 M1.09 M-2.35 M303 K-1.29 M -2.24 M Pretax income -9.87 M-5.46 M23.14 M61.65 M39.29 M 118.63 M Equity in earnings ————— — Taxes 11.92 M-2.2 M6.6 M7.23 M6.74 M 18.37 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -21.79 M-3.26 M16.54 M54.43 M32.55 M 100.26 M Discontinued operations ————— — Net income -21.79 M-3.26 M16.54 M54.43 M32.55 M 100.26 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.79 M-3.26 M16.54 M54.43 M32.55 M 100.26 M Basic earnings per share (Basic EPS) -0.42-0.060.311.050.62 1.92 Diluted earnings per share (Diluted EPS) -0.42-0.060.311.030.62 1.9 Average basic shares outstanding 52.15 M52.7 M52.51 M52.45 M52.49 M — Diluted shares outstanding 52.15 M52.7 M52.67 M53.19 M52.58 M — EBITDA 1.35 M8.58 M46.94 M86.81 M68.18 M 210.51 M EBIT -27.48 M-24.61 M11.23 M48.24 M27.94 M 62.8 M Cost of revenue 115.11 M122.16 M133.52 M137.7 M145.69 M 539.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.83 M33.19 M35.7 M38.57 M40.24 M 147.7 M