SBRA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 182.35 M183.54 M189.15 M190.04 M211.9 M 774.63 M Gross profit 182.35 M183.72 M189.38 M190.28 M211.9 M 775.27 M Operating expenses 20.41 M12.55 M16.39 M14.89 M35.23 M 79.07 M Selling/general/admin expenses 13.03 M12.73 M12.51 M12.56 M15.91 M 53.71 M Research & development ————— — Operating income 163.84 M171.2 M187.7 M174.62 M176.73 M 710.24 M Non-Operating Income, Total 20.13 M38 K34.66 M-10.78 M-18.07 M 5.84 M Interest expense, net of interest capitalized 28.08 M27.1 M27.55 M28.9 M28.94 M 112.49 M Non-Operating Income, excl. Interest Expenses -15.92 M-27.1 M-17.57 M-33.33 M-38 M -116.01 M Unusual income/expense 7.96 M38 K24.68 M-6.35 M-9.01 M 9.36 M Pretax income 47.08 M40.72 M66.04 M22.95 M27.64 M 157.35 M Equity in earnings -96 K218 K832 K1.23 M1.65 M 3.93 M Taxes 380 K413 K497 K436 K491 K 1.84 M Non-controlling/minority interest 0——-21 K-78 K — After tax other income/expense -5 000-4 000-3 00000 -7 000 Net income before discontinued operations 41.4 M40.3 M65.54 M22.54 M27.23 M 155.61 M Discontinued operations 5.3 M———— — Net income 46.7 M40.3 M65.54 M22.54 M27.23 M 155.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 46.7 M40.3 M65.54 M22.54 M27.23 M 155.61 M Basic earnings per share (Basic EPS) 0.20.170.280.090.1 0.64 Diluted earnings per share (Diluted EPS) 0.20.170.270.090.11 0.64 Average basic shares outstanding 233.5 M237.89 M237.98 M239.9 M241.31 M 957.08 M Diluted shares outstanding 236.05 M240.3 M240.93 M243.56 M244.5 M 969.28 M EBITDA 204.25 M214.66 M216.57 M223.9 M228.07 M 883.2 M EBIT 161.94 M171.16 M172.99 M175.39 M176.67 M 696.2 M Cost of revenue —-173 K-227 K-240 K— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 42.31 M43.49 M43.59 M48.51 M51.41 M 187 M