CULP

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 52.25 M48.77 M50.69 M53.2 M 204.92 M Gross profit 6.35 M7.65 M7.23 M5.78 M 27.01 M Operating expenses 10.28 M16.75 M13.16 M9.78 M 49.97 M Selling/general/admin expenses 8.58 M8.47 M9.12 M8.74 M 34.91 M Research & development ———— — Operating income 3.89 M2.24 M1.62 M3.46 M 11.2 M Non-Operating Income, Total 130 K293 K888 K1.34 M 2.65 M Interest expense, net of interest capitalized 63 K110 K183 K199 K 555 K Non-Operating Income, excl. Interest Expenses 52 K92 K174 K446 K 764 K Unusual income/expense 15 K91 K531 K694 K 1.33 M Pretax income 3.68 M2.34 M1.1 M4.1 M 11.22 M Equity in earnings ———— — Taxes 446 K-344 K1.4 M207 K 1.71 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 4.13 M2.07 M231 K4.31 M 10.73 M Discontinued operations ———— — Net income 4.13 M2.07 M231 K4.31 M 10.73 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 4.13 M2.07 M231 K4.31 M 10.73 M Basic earnings per share (Basic EPS) -0.33-0.17-0.02-0.34 -0.86 Diluted earnings per share (Diluted EPS) -0.33-0.17-0.02-0.34 -0.86 Average basic shares outstanding 12.56 M12.53 M12.57 M12.63 M 50.28 M Diluted shares outstanding 12.56 M12.53 M12.57 M12.63 M 50.28 M EBITDA -2.62 M-7.84 M-4.72 M-2.85 M -18.03 M EBIT -3.93 M-9.1 M-5.93 M-4 M -22.96 M Cost of revenue 45.91 M41.12 M43.46 M47.42 M 177.91 M Other cost of goods sold 713 K1.4 M67 K909 K 3.09 M Depreciation & amortization (cash flow) 1.31 M1.26 M1.21 M1.15 M 4.93 M