PRCH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 111.2 M100.36 M104.75 M119.3 M118.08 M140.29 M 482.41 M Gross profit 64.12 M96.63 M65.45 M75.87 M86.95 M111.72 M 339.99 M Operating expenses 55.37 M48.82 M21.72 M21.9 M28.91 M39.84 M 112.37 M Selling/general/admin expenses 52.11 M53.94 M53.51 M57.75 M57.23 M76.28 M 244.78 M Research & development —————— — Operating income 2.5 M-25.08 M1.27 M5.05 M16.34 M13.92 M 36.57 M Non-Operating Income, Total 16.7 M-15.48 M5.91 M2.11 M12.99 M-11.18 M 9.84 M Interest expense, net of interest capitalized 11.13 M10.78 M11.42 M12.38 M14.53 M14.79 M 53.12 M Non-Operating Income, excl. Interest Expenses 3.56 M-27.87 M-13.92 M-11.76 M-3.07 M-28.59 M -57.34 M Unusual income/expense 2.01 M1.61 M8.4 M1.49 M1.53 M2.62 M 14.05 M Pretax income 14.2 M-60.31 M4.64 M7.16 M3.34 M11.6 M 26.73 M Equity in earnings —————— — Taxes 200 K1.02 M900 K1.1 M4.3 M5.12 M 11.42 M Non-controlling/minority interest ——4.66 M5.67 M9.88 M-1.52 M 18.68 M After tax other income/expense —————— — Net income before discontinued operations 14.38 M-59.24 M8.39 M2.58 M10.86 M-18.47 M 3.36 M Discontinued operations —————— — Net income 14.38 M-59.24 M8.39 M2.58 M10.86 M-18.47 M 3.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.08 M-59.93 M8.39 M465 K10.86 M-16.36 M 3.36 M Basic earnings per share (Basic EPS) 0.140.320.080.03-0.1-0.04 -0.03 Diluted earnings per share (Diluted EPS) 0.120.340.070-0.10 -0.03 Average basic shares outstanding 100.43 M99.58 M101.7 M103.16 M104.3 M103.69 M 412.85 M Diluted shares outstanding 124.03 M99.58 M113.3 M131.68 M104.3 M103.69 M 452.97 M EBITDA 19.72 M54.77 M49.71 M59.4 M63.91 M79.07 M 252.09 M EBIT 8.75 M47.81 M43.72 M53.97 M58.04 M71.89 M 227.62 M Cost of revenue 47.08 M3.73 M39.3 M43.42 M31.14 M28.57 M 142.42 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.05 M6.95 M5.99 M5.43 M5.87 M7.18 M 24.47 M