OMCL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 282.42 M306.88 M269.67 M290.56 M310.63 M313.98 M 1.18 B Gross profit 122.27 M141.76 M110.94 M127.68 M134.5 M130.32 M 503.44 M Operating expenses 115.7 M129.37 M122.56 M119.56 M126.26 M129.91 M 498.28 M Selling/general/admin expenses 94.49 M103.33 M102.03 M97.98 M102.24 M107.36 M 409.61 M Research & development 21.21 M26.04 M20.53 M21.57 M24.02 M22.55 M 88.67 M Operating income 6.56 M-31.3 M11.62 M8.12 M8.24 M-22.82 M 5.16 M Non-Operating Income, Total 5.06 M11.2 M2.09 M2.33 M1.46 M284 K 6.17 M Interest expense, net of interest capitalized 974 K871 K735 K726 K694 K496 K 2.65 M Non-Operating Income, excl. Interest Expenses 4.09 M10.33 M1.35 M1.61 M765 K-212 K 3.51 M Unusual income/expense —————— — Pretax income 11.63 M-12.06 M9.53 M10.45 M9.7 M-18.36 M 11.32 M Equity in earnings —————— — Taxes 3 M3.4 M2.5 M4.81 M4.24 M-2.28 M 9.27 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 8.63 M-15.51 M7.02 M5.64 M5.46 M-16.07 M 2.05 M Discontinued operations —————— — Net income 8.63 M-15.51 M7.02 M5.64 M5.46 M-16.07 M 2.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.63 M-15.51 M7.02 M5.64 M5.46 M-16.07 M 2.05 M Basic earnings per share (Basic EPS) 0.190.34-0.150.120.12-0.05 0.04 Diluted earnings per share (Diluted EPS) 0.190.34-0.150.120.12-0.05 0.04 Average basic shares outstanding 46.15 M46.05 M46.6 M46.79 M45.54 M45.97 M 184.89 M Diluted shares outstanding 46.43 M46.26 M46.6 M46.99 M45.9 M46.36 M 185.84 M EBITDA 26.73 M32.3 M8.38 M27.72 M27.64 M20.21 M 83.95 M EBIT 6.56 M12.4 M-11.62 M8.12 M8.24 M415 K 5.16 M Cost of revenue 160.15 M165.12 M158.73 M162.88 M176.13 M183.66 M 681.4 M Other cost of goods sold 3.91 M3.31 M2.94 M4.1 M2.89 M4.31 M 14.24 M Depreciation & amortization (cash flow) 20.17 M19.9 M20 M19.6 M19.4 M19.8 M 78.8 M