FRPT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 253.37 M262.71 M263.25 M264.69 M288.85 M285.23 M 1.1 B Gross profit 102.25 M111.6 M103.79 M108.19 M114.19 M123.46 M 449.63 M Operating expenses 108.5 M113.81 M147.82 M110.51 M114.2 M101.06 M 473.59 M Selling/general/admin expenses 90.34 M92.22 M115.28 M90.39 M89.29 M78.99 M 373.95 M Research & development —————— — Operating income 11.91 M15.88 M11.5 M17.8 M24.9 M21.47 M 75.67 M Non-Operating Income, Total 40 K-819 K1.07 M1.55 M1.2 M1.09 M 4.9 M Interest expense, net of interest capitalized 2.92 M3.53 M3.46 M3.75 M3.55 M3.36 M 14.12 M Non-Operating Income, excl. Interest Expenses -5.85 M-7.06 M-4.79 M-4.4 M-4.71 M-4.55 M -18.44 M Unusual income/expense 2.96 M2.71 M2.39 M2.2 M2.36 M2.27 M 9.22 M Pretax income 11.95 M15.28 M12.56 M16.25 M23.7 M18.25 M 70.77 M Equity in earnings 00———0 — Taxes 54 K436 K134 K102 K77.96 M-9.83 M 68.36 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 11.89 M14.73 M12.7 M16.36 M101.66 M8.42 M 139.14 M Discontinued operations —————— — Net income 11.89 M14.73 M12.7 M16.36 M101.66 M8.42 M 139.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.89 M14.73 M12.7 M16.36 M103.87 M8.42 M 141.34 M Basic earnings per share (Basic EPS) 0.250.37-0.260.342.080.69 2.85 Diluted earnings per share (Diluted EPS) 0.240.35-0.260.331.860.71 2.64 Average basic shares outstanding 48.51 M48.49 M48.73 M48.78 M48.79 M48.8 M 195.1 M Diluted shares outstanding 50.28 M50.26 M48.73 M50.2 M55.88 M56.04 M 210.84 M EBITDA 12.57 M15.35 M-23.11 M17.53 M23.63 M44.39 M 62.43 M EBIT -6.25 M-2.21 M-44.03 M-2.32 M-13 K22.4 M -23.97 M Cost of revenue 151.12 M151.11 M159.46 M156.5 M174.66 M161.77 M 652.39 M Other cost of goods sold 33 K-385 K0000 0 Depreciation & amortization (cash flow) 18.82 M17.56 M20.92 M19.85 M23.64 M21.99 M 86.4 M