REPX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 102.69 M102.46 M85.39 M106.85 M97.28 M 391.98 M Gross profit 102.69 M102.46 M85.39 M106.85 M97.28 M 391.98 M Operating expenses 70.66 M52.95 M56.64 M77.99 M71.12 M 258.7 M Selling/general/admin expenses 37.83 M33.81 M33.89 M47.76 M41.7 M 157.16 M Research & development ————— — Operating income 32.04 M49.5 M28.75 M28.86 M26.16 M 133.28 M Non-Operating Income, Total -16.56 M-12.63 M11.42 M-7.71 M84.6 M 75.68 M Interest expense, net of interest capitalized 6.25 M5.33 M5.86 M8.41 M6.69 M 26.3 M Non-Operating Income, excl. Interest Expenses -22.81 M-17.96 M5.56 M-16.11 M77.91 M 49.39 M Unusual income/expense ————— — Pretax income 15.48 M36.87 M40.17 M21.16 M110.76 M 208.96 M Equity in earnings -486 K-119 K-129 K-19 K-619 K -886 K Taxes 4.55 M8.24 M9.7 M4.82 M25.36 M 48.12 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.93 M28.63 M30.47 M16.34 M85.4 M 160.84 M Discontinued operations ————— — Net income 10.93 M28.63 M30.47 M16.34 M85.4 M 160.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.93 M28.63 M30.47 M16.34 M85.4 M 160.84 M Basic earnings per share (Basic EPS) 0.521.361.440.774.04 7.61 Diluted earnings per share (Diluted EPS) 0.521.361.440.774.02 7.59 Average basic shares outstanding 20.71 M21.11 M21.14 M21.16 M21.13 M 84.55 M Diluted shares outstanding 20.88 M21.11 M21.16 M21.26 M21.19 M 84.73 M EBITDA 50.97 M68.64 M48.32 M56.08 M53.43 M 226.46 M EBIT 32.04 M49.5 M28.75 M28.86 M26.16 M 133.28 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 18.93 M19.14 M19.56 M27.21 M27.27 M 93.18 M