EGBN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -33.3 M-40.33 M-149.4 M-124.47 M-15.93 M -330.12 M Gross profit 52.2 M21.64 M-203.89 M-155.74 M49.36 M -288.63 M Operating expenses 116.35 M12.72 M14.18 M15.19 M30.54 M 72.63 M Selling/general/admin expenses 7.28 M10.36 M8.88 M9.5 M10.29 M 39.03 M Research & development ————— — Operating income -68.32 M6.08 M-221.51 M-174.26 M848 K -388.85 M Non-Operating Income, Total 756 K4.77 M3.31 M2.94 M3.35 M 14.37 M Interest expense, net of interest capitalized 97.62 M88.23 M83.67 M81.94 M80.75 M 334.6 M Non-Operating Income, excl. Interest Expenses -96.87 M-83.46 M-80.36 M-79.01 M-77.4 M -320.23 M Unusual income/expense ————— — Pretax income 19.8 M2.45 M-109.2 M-84.42 M-5.01 M -196.18 M Equity in earnings ————— — Taxes 4.5 M772 K-39.42 M-16.91 M-2.57 M -58.13 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.29 M1.68 M-69.78 M-67.51 M-2.44 M -138.05 M Discontinued operations ————— — Net income 15.29 M1.68 M-69.78 M-67.51 M-2.44 M -138.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.29 M1.68 M-69.78 M-67.51 M-2.44 M -138.05 M Basic earnings per share (Basic EPS) 0.510.06-2.3-2.22-0.09 -4.55 Diluted earnings per share (Diluted EPS) 0.510.06-2.3-2.22-0.09 -4.55 Average basic shares outstanding 30.16 M30.27 M30.38 M30.37 M30.35 M 121.36 M Diluted shares outstanding 30.16 M30.4 M30.38 M30.37 M30.35 M 121.49 M EBITDA -160.74 M-78.48 M-300.95 M-252.17 M-61.3 M -692.9 M EBIT -161.78 M-79.31 M-301.74 M-252.87 M-61.94 M -695.85 M Cost of revenue 12.13 M26.25 M138.16 M113.22 M15.47 M 293.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.04 M826 K785 K700 K636 K 2.95 M