NVRI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 573.63 M558.71 M548.28 M562.25 M574.82 M555 M 2.24 B Gross profit 573.63 M558.71 M548.28 M562.25 M574.82 M555 M 2.24 B Operating expenses 85.8 M132.11 M96.14 M104.09 M105.57 M135.14 M 440.95 M Selling/general/admin expenses 89.18 M92.63 M89.11 M95.5 M93.29 M104.1 M 382 M Research & development 888 K1.27 M467 K995 K878 K710 K 3.05 M Operating income 37.37 M-62.7 M30.66 M7.19 M16.48 M-50.08 M 4.25 M Non-Operating Income, Total 981 K-1.9 M-2.16 M-2.15 M-1.96 M-2.21 M -8.47 M Interest expense, net of interest capitalized 28.81 M27.35 M26.57 M27.6 M28.35 M28.43 M 110.96 M Non-Operating Income, excl. Interest Expenses -27.83 M-26.67 M-26.12 M-27.13 M-27.8 M-27.72 M -108.77 M Unusual income/expense —-2.58 M-2.61 M-2.62 M-2.51 M-2.92 M -10.66 M Pretax income 2.34 M91.05 M3.14 M42.37 M19.19 M72.28 M 136.97 M Equity in earnings 38 K-404 K28 K44 K39 K44 K 155 K Taxes 13.4 M-14.25 M7.9 M3.6 M1.1 M10.39 M 22.99 M Non-controlling/minority interest 901 K814 K1.2 M1.06 M955 K678 K 3.89 M After tax other income/expense -6.33 M-28 K637 K2.51 M2.96 M2.91 M 9.02 M Net income before discontinued operations 13.58 M83.51 M13.81 M47.84 M22.73 M84.66 M 169.04 M Discontinued operations -411 K-270 K-412 K-232 K-417 K-374 K -1.44 M Net income 13.17 M83.24 M13.4 M47.61 M22.31 M84.28 M 167.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.17 M83.24 M13.4 M47.61 M22.31 M84.28 M 167.6 M Basic earnings per share (Basic EPS) -0.16-1.05-0.17-0.59-0.28-1.04 -2.08 Diluted earnings per share (Diluted EPS) -0.16-1.05-0.17-0.59-0.28-1.04 -2.08 Average basic shares outstanding 80.17 M80.12 M80.33 M80.63 M80.67 M80.71 M 322.34 M Diluted shares outstanding 80.17 M80.12 M80.33 M80.63 M80.67 M80.71 M 322.34 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 45.49 M44.19 M43.84 M45.46 M47.12 M47.53 M 183.96 M