BCRX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 117.08 M131.53 M145.53 M163.35 M159.4 M406.56 M 874.84 M Gross profit 113.87 M125.44 M140.97 M160.56 M157.21 M397.03 M 855.76 M Operating expenses 106.62 M130.22 M120.28 M131.32 M128.16 M137.11 M 516.87 M Selling/general/admin expenses 65.08 M80.29 M82.47 M87.38 M83.01 M95.78 M 348.65 M Research & development 41.08 M49.44 M37.27 M43.39 M44.6 M40.87 M 166.13 M Operating income 7.69 M-28.4 M21.23 M29.79 M29.59 M260.38 M 340.99 M Non-Operating Income, Total —21.48 M20.47 M23.3 M17.46 M12.37 M 73.6 M Interest expense, net of interest capitalized 24.83 M24.45 M23.49 M21.58 M19.66 M14.13 M 78.87 M Non-Operating Income, excl. Interest Expenses —-2.97 M-3.02 M1.72 M-2.2 M-1.77 M -5.27 M Unusual income/expense —————— — Pretax income 13.45 M25.99 M758 K6.49 M12.13 M248.02 M 267.39 M Equity in earnings —————— — Taxes 586 K804 K726 K1.4 M769 K634 K 3.53 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 14.03 M26.8 M32 K5.08 M12.9 M245.84 M 263.86 M Discontinued operations —————— — Net income 14.03 M26.8 M32 K5.08 M12.9 M245.84 M 263.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.03 M26.8 M32 K5.08 M12.9 M245.84 M 263.86 M Basic earnings per share (Basic EPS) -0.07-0.1300.020.061.18 1.26 Diluted earnings per share (Diluted EPS) -0.07-0.1300.020.061.13 1.21 Average basic shares outstanding 206.91 M206.7 M208.88 M209.52 M210.18 M209.89 M 838.47 M Diluted shares outstanding 206.91 M206.7 M215.26 M219.89 M219.88 M218.58 M 873.61 M EBITDA 7.57 M-4.47 M21.02 M29.56 M29.38 M260.32 M 340.28 M EBIT 7.25 M-4.78 M20.69 M29.23 M29.04 M259.93 M 338.89 M Cost of revenue 3.21 M6.09 M4.57 M2.8 M2.19 M9.52 M 19.07 M Other cost of goods sold 1.36 M-11 K209 K817 K30 K-71 K 985 K Depreciation & amortization (cash flow) 311 K309 K331 K329 K335 K394 K 1.39 M