CBNK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 41.22 M48.29 M56.35 M56.67 M58.22 M 219.53 M Gross profit 41.23 M48.15 M56.33 M56.65 M57.98 M 219.13 M Operating expenses 10.73 M13.76 M12.74 M13.28 M12.83 M 52.62 M Selling/general/admin expenses 10.13 M10.39 M11 M11.31 M11.5 M 44.21 M Research & development ————— — Operating income 1.01 M993 K903 K933 K923 K 3.75 M Non-Operating Income, Total 5.93 M-3.83 M2.99 M1.44 M1.74 M 2.34 M Interest expense, net of interest capitalized 14.26 M17.38 M16.71 M16.94 M12.87 M 63.9 M Non-Operating Income, excl. Interest Expenses -8.33 M-21.21 M-13.72 M-15.5 M-11.13 M -61.56 M Unusual income/expense ————— — Pretax income 11.5 M10.78 M18.3 M17.1 M19.87 M 66.04 M Equity in earnings ————— — Taxes 2.83 M3.24 M4.37 M3.96 M4.8 M 16.37 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.67 M7.53 M13.93 M13.14 M15.06 M 49.67 M Discontinued operations ————— — Net income 8.67 M7.53 M13.93 M13.14 M15.06 M 49.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.67 M7.53 M13.93 M13.14 M15.06 M 49.67 M Basic earnings per share (Basic EPS) 0.620.440.840.790.91 2.98 Diluted earnings per share (Diluted EPS) 0.630.440.820.780.9 2.94 Average basic shares outstanding 13.91 M14.58 M16.67 M16.58 M16.59 M 64.42 M Diluted shares outstanding 13.95 M14.64 M16.93 M16.8 M16.84 M 65.21 M EBITDA 30.59 M35.1 M44.03 M43.92 M45.8 M 168.86 M EBIT 30.5 M34.39 M43.59 M43.37 M45.15 M 166.5 M Cost of revenue -3 000137 K16 K18 K236 K 407 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 96 K706 K441 K553 K651 K 2.35 M