OGE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 965.4 M760.5 M747.7 M741.6 M1.04 B725.8 M 3.26 B Gross profit 615.3 M460.3 M423.7 M480.5 M656.5 M439.5 M 2 B Operating expenses 302.1 M54.3 M290.4 M293.9 M315.2 M54.8 M 954.3 M Selling/general/admin expenses 28.8 M30.2 M34.2 M29.8 M28.7 M30.7 M 123.4 M Research & development —————— — Operating income 313.2 M182.2 M133.3 M186.6 M341.3 M138.2 M 799.4 M Non-Operating Income, Total 10.7 M2.2 M6.9 M15.1 M5.1 M4.3 M 31.4 M Interest expense, net of interest capitalized 64.2 M65.2 M67.3 M72.2 M69.6 M61.2 M 270.3 M Non-Operating Income, excl. Interest Expenses -64.2 M-65.2 M-67.3 M-72.2 M-69.6 M-61.2 M -270.3 M Unusual income/expense 10.7 M2.2 M6.9 M15.1 M5.1 M4.3 M 31.4 M Pretax income 259.7 M119.2 M72.9 M129.5 M276.8 M81.3 M 560.5 M Equity in earnings —————— — Taxes 41 M17.3 M10.2 M22 M45.5 M12.1 M 89.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 218.7 M101.9 M62.7 M107.5 M231.3 M69.2 M 470.7 M Discontinued operations —————— — Net income 218.7 M101.9 M62.7 M107.5 M231.3 M69.2 M 470.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 218.7 M101.9 M62.7 M107.5 M231.3 M69.2 M 470.7 M Basic earnings per share (Basic EPS) 1.090.510.310.531.150.34 2.33 Diluted earnings per share (Diluted EPS) 1.090.50.310.531.140.34 2.32 Average basic shares outstanding 200.9 M200.8 M201.2 M201.3 M201.5 M201.9 M 805.9 M Diluted shares outstanding 201.5 M201.3 M201.9 M202.1 M202.1 M202.5 M 808.6 M EBITDA —————— — EBIT 313.2 M406 M133.3 M186.6 M341.3 M384.7 M 1.05 B Cost of revenue 350.1 M300.2 M324 M261.1 M388.5 M286.3 M 1.26 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —