VSAT

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.15 B1.17 B1.14 B1.16 B 4.62 B Gross profit 1.15 B1.17 B1.14 B1.16 B 4.62 B Operating expenses 1.24 B1.06 B1.04 B1.07 B 4.4 B Selling/general/admin expenses 419.5 M262.83 M241.78 M240.71 M 1.16 B Research & development 33.74 M34.19 M42.26 M46.93 M 157.13 M Operating income -153.78 M46.67 M35.77 M26.3 M -45.04 M Non-Operating Income, Total 0-5.16 M0114 K -5.05 M Interest expense, net of interest capitalized 106.35 M100.36 M93.49 M87.48 M 387.67 M Non-Operating Income, excl. Interest Expenses -106.35 M-100.36 M-93.49 M-87.48 M -387.67 M Unusual income/expense 0-5.16 M0114 K -5.05 M Pretax income -236.98 M-41.11 M-40.97 M96.17 M -222.89 M Equity in earnings 3.64 M3.73 M4.22 M3.29 M 14.88 M Taxes 3.76 M6.61 M10.86 M58.67 M 79.9 M Non-controlling/minority interest 5.32 M8.71 M9.62 M12.53 M 36.17 M After tax other income/expense ———— — Net income before discontinued operations -1.5 B-56.43 M-61.44 M24.97 M -1.6 B Discontinued operations 1.26 B——— — Net income -246.05 M-56.43 M-61.44 M24.97 M -338.96 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -246.05 M-56.43 M-61.44 M24.97 M -338.96 M Basic earnings per share (Basic EPS) -1.92-0.43-0.450.18 -2.62 Diluted earnings per share (Diluted EPS) -1.92-0.43-0.450.18 -2.62 Average basic shares outstanding 128.48 M131.58 M135.12 M135.73 M 530.9 M Diluted shares outstanding 128.48 M131.58 M135.12 M140.91 M 536.09 M EBITDA 493.19 M454.08 M511.09 M588.57 M 2.05 B EBIT -87.94 M112.41 M100.84 M91.14 M 216.46 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 581.13 M341.67 M410.25 M497.43 M 1.83 B