ELME

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 61.05 M61.26 M61.49 M62.1 M62.1 M 246.96 M Gross profit 38.8 M38.52 M39.5 M39.44 M37.96 M 155.42 M Operating expenses 29.68 M29.9 M33.45 M32.29 M149.55 M 245.2 M Selling/general/admin expenses 6.35 M6.28 M9.23 M7.69 M14.06 M 37.26 M Research & development ————— — Operating income 6.73 M6.38 M4.79 M5.93 M113.85 M 130.96 M Non-Operating Income, Total 9.7 M9.4 M9.46 M9.5 M9.66 M 38.02 M Interest expense, net of interest capitalized 9.56 M9.4 M9.46 M9.5 M9.66 M 38.02 M Non-Operating Income, excl. Interest Expenses 147 K0000 0 Unusual income/expense 00000 0 Pretax income 7.03 M6.38 M4.79 M5.93 M113.85 M 130.96 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.97 M3.02 M4.67 M3.57 M123.51 M 134.77 M Discontinued operations ————— — Net income 2.97 M3.02 M4.67 M3.57 M123.51 M 134.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.05 M-3.06 M-4.76 M-3.65 M-123.6 M -135.08 M Basic earnings per share (Basic EPS) -0.03-0.04-0.05-0.04-1.4 -1.53 Diluted earnings per share (Diluted EPS) -0.03-0.04-0.05-0.04-1.4 -1.53 Average basic shares outstanding 87.93 M87.92 M88.06 M88.09 M88.11 M 352.19 M Diluted shares outstanding 87.93 M87.92 M88.06 M88.09 M88.11 M 352.19 M EBITDA 32.59 M32.24 M29.29 M30.71 M-87.82 M 4.42 M EBIT 9.12 M8.62 M6.05 M7.15 M-111.59 M -89.78 M Cost of revenue 22.26 M22.74 M21.99 M22.66 M24.14 M 91.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.47 M23.62 M23.24 M23.56 M23.77 M 94.19 M