SHBI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 19.69 M21.97 M25.67 M24.83 M26.56 M 99.04 M Gross profit 51.3 M50.98 M53.51 M50.37 M53.45 M 208.31 M Operating expenses 29.7 M29.12 M30.03 M29.56 M37.34 M 126.05 M Selling/general/admin expenses 19.35 M23.67 M25.03 M26.2 M26.24 M 101.14 M Research & development ————— — Operating income 21.6 M21.86 M23.48 M20.81 M16.11 M 82.26 M Non-Operating Income, Total 6 000199 K1.09 M840 K1.78 M 3.9 M Interest expense, net of interest capitalized 32.42 M30.06 M29.4 M28.55 M29.75 M 117.77 M Non-Operating Income, excl. Interest Expenses -32.42 M-29.86 M-28.31 M-27.71 M-27.98 M -113.87 M Unusual income/expense ————— — Pretax income 18.14 M18.26 M20.63 M18.98 M20.78 M 78.66 M Equity in earnings ————— — Taxes 4.86 M4.49 M5.13 M4.64 M4.89 M 19.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.28 M13.76 M15.51 M14.35 M15.89 M 59.51 M Discontinued operations ————— — Net income 13.28 M13.76 M15.51 M14.35 M15.89 M 59.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.28 M13.76 M15.51 M14.35 M15.89 M 59.51 M Basic earnings per share (Basic EPS) 0.390.410.460.430.48 1.78 Diluted earnings per share (Diluted EPS) 0.390.410.460.430.48 1.78 Average basic shares outstanding 33.27 M33.35 M33.37 M33.42 M33.39 M 133.54 M Diluted shares outstanding 33.28 M33.38 M33.39 M33.44 M33.41 M 133.61 M EBITDA 3.09 M-1.76 M497 K-2.02 M-1.39 M -4.67 M EBIT -10.79 M-8.18 M-5.88 M-7.72 M-13.61 M -35.39 M Cost of revenue 780 K1.03 M1.53 M2.99 M2.83 M 8.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.89 M6.42 M6.38 M5.7 M12.21 M 30.71 M