NVAX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 84.51 M88.31 M666.65 M239.24 M70.44 M147.14 M 1.12 B Gross profit 23.89 M51.64 M652.54 M223.91 M48.95 M125.03 M 1.05 B Operating expenses 87.21 M21.63 M56.93 M51.52 M83.46 M13.09 M 205 M Selling/general/admin expenses 70.75 M10.45 M48.09 M43.61 M31.66 M7.97 M 131.32 M Research & development 87.16 M104.38 M88.94 M79.23 M98.27 M75.88 M 342.32 M Operating income 134.02 M-190.92 M515.51 M101.07 M178.02 M-341.81 M 452.8 M Non-Operating Income, Total 15.92 M13.13 M10.06 M18.9 M16.38 M9.5 M 54.83 M Interest expense, net of interest capitalized 4.24 M7.58 M5.72 M5.52 M5.48 M5.82 M 22.55 M Non-Operating Income, excl. Interest Expenses -4.24 M-7.58 M-5.72 M1.48 M1.72 M-5.82 M -8.35 M Unusual income/expense 15.92 M13.13 M10.06 M11.9 M9.18 M9.5 M 40.63 M Pretax income 122.33 M-255.59 M519.85 M107.45 M203.04 M-388.17 M 442.17 M Equity in earnings —————— — Taxes 1.03 M5.38 M1.2 M946 K657 K-938 K 1.86 M Non-controlling/minority interest —————— — After tax other income/expense 1.1 M18.02 M16.55 M-11.87 M-229 K1.3 M 5.76 M Net income before discontinued operations 121.3 M-243.73 M518.6 M106.51 M202.38 M-387.19 M 440.3 M Discontinued operations —————— — Net income 121.3 M-243.73 M518.6 M106.51 M202.38 M-387.19 M 440.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 121.3 M-243.73 M521.28 M109.14 M202.38 M-387.06 M 445.74 M Basic earnings per share (Basic EPS) -0.76-0.513.220.66-1.250.09 2.72 Diluted earnings per share (Diluted EPS) -0.76-0.412.930.62-1.250.28 2.58 Average basic shares outstanding 160.05 M152.19 M161.05 M162.02 M162.35 M161.99 M 647.41 M Diluted shares outstanding 160.05 M152.19 M177.63 M177.22 M162.35 M173.1 M 690.3 M EBITDA -62.9 M30.43 M596.05 M172.83 M-34.11 M112.32 M 847.1 M EBIT -63.32 M30.01 M595.61 M172.39 M-34.51 M111.94 M 845.43 M Cost of revenue 60.62 M36.67 M14.12 M15.32 M21.5 M22.1 M 73.04 M Other cost of goods sold 6.2 M2.7 M300 K1.1 M500 K300 K 2.2 M Depreciation & amortization (cash flow) 416 K420 K442 K442 K402 K374 K 1.66 M