CULP

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 48.77 M50.69 M53.2 M47.97 M 200.63 M Gross profit 7.65 M7.23 M5.78 M5.32 M 25.99 M Operating expenses 16.75 M6.14 M9.78 M9.05 M 41.72 M Selling/general/admin expenses 8.47 M9.12 M8.74 M8.46 M 34.79 M Research & development ———— — Operating income -2.24 M1.62 M-3.46 M-3.73 M -7.8 M Non-Operating Income, Total 81 K-418 K-841 K399 K -779 K Interest expense, net of interest capitalized 110 K183 K199 K183 K 675 K Non-Operating Income, excl. Interest Expenses 92 K-70 K-346 K-177 K -501 K Unusual income/expense -121 K-531 K-694 K393 K -953 K Pretax income -2.32 M1.14 M-4.1 M-3.14 M -8.42 M Equity in earnings ———— — Taxes -244 K1.37 M207 K292 K 1.62 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -2.07 M-231 K-4.31 M-3.43 M -10.04 M Discontinued operations ———— — Net income -2.07 M-231 K-4.31 M-3.43 M -10.04 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -2.07 M-231 K-4.31 M-3.43 M -10.04 M Basic earnings per share (Basic EPS) -0.17-0.02-0.34-0.27 -0.8 Diluted earnings per share (Diluted EPS) -0.17-0.02-0.34-0.27 -0.8 Average basic shares outstanding 12.53 M12.57 M12.63 M12.66 M 50.39 M Diluted shares outstanding 12.53 M12.57 M12.63 M12.66 M 50.39 M EBITDA -7.84 M2.29 M-2.85 M-2.65 M -11.05 M EBIT -9.1 M1.09 M-4 M-3.73 M -15.73 M Cost of revenue 41.12 M43.46 M47.42 M42.64 M 174.64 M Other cost of goods sold -1.4 M-67 K1.04 M665 K 240 K Depreciation & amortization (cash flow) 1.26 M1.21 M1.15 M1.07 M 4.69 M