GCBC

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 18.98 M21.35 M20.25 M22.02 M 82.6 M Gross profit 17.9 M22.23 M18.99 M21.82 M 80.94 M Operating expenses 2.86 M2.18 M2.23 M1.57 M 8.83 M Selling/general/admin expenses 1.93 M1.87 M1.95 M2.06 M 7.8 M Research & development ———— — Operating income 15.04 M20.05 M16.77 M20.25 M 72.11 M Non-Operating Income, Total -4 000680 K652 K1.46 M 2.78 M Interest expense, net of interest capitalized 13.61 M14.08 M14.14 M14.46 M 56.3 M Non-Operating Income, excl. Interest Expenses -13.62 M-13.4 M-13.49 M-13.01 M -53.51 M Unusual income/expense ———— — Pretax income 8.94 M10.96 M10.19 M11.56 M 41.64 M Equity in earnings ———— — Taxes 887 K1.62 M1.32 M1.26 M 5.09 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 8.05 M9.33 M8.87 M10.29 M 36.55 M Discontinued operations ———— — Net income 8.05 M9.33 M8.87 M10.29 M 36.55 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 8.05 M9.33 M8.87 M10.29 M 36.55 M Basic earnings per share (Basic EPS) 0.470.550.520.6 2.14 Diluted earnings per share (Diluted EPS) 0.470.550.520.6 2.14 Average basic shares outstanding 17.03 M17.03 M17.03 M17.03 M 68.11 M Diluted shares outstanding 17.03 M17.03 M17.03 M17.03 M 68.11 M EBITDA 15.34 M20.26 M16.85 M19.6 M 72.05 M EBIT 15.04 M20.05 M16.77 M20.25 M 72.11 M Cost of revenue 1.08 M-880 K1.26 M199 K 1.66 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 299 K206 K82 K-652 K -65 K