TLYS

Value Q4, 24 TTM Total revenue -34 K 398.42 M Gross profit 51.49 M 164.47 M Operating expenses 51.39 M 195.61 M Selling/general/admin expenses 48.9 M 183.81 M Research & development — — Operating income 2.59 M -19.34 M Non-Operating Income, Total 371 K 2.11 M Interest expense, net of interest capitalized — — Non-Operating Income, excl. Interest Expenses 0 363 K Unusual income/expense 371 K 1.75 M Pretax income 2.96 M -17.59 M Equity in earnings — — Taxes 18 K -137 K Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations 2.94 M -17.45 M Discontinued operations — — Net income 2.94 M -17.45 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 2.94 M -17.45 M Basic earnings per share (Basic EPS) — — Diluted earnings per share (Diluted EPS) 0.1 -0.58 Average basic shares outstanding 30.09 M — Diluted shares outstanding 30.09 M — EBITDA -152.43 M -175.51 M EBIT -155.06 M -186.31 M Cost of revenue 103.64 M 389.12 M Other cost of goods sold — — Depreciation & amortization (cash flow) 2.5 M 10.6 M