ENTA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 17.97 M14.61 M16.96 M14.93 M18.31 M15.13 M18.61 M 66.98 M Gross profit 17.97 M14.61 M16.96 M14.93 M18.31 M15.13 M18.61 M 66.98 M Operating expenses 42.75 M44.92 M41.38 M40.66 M38.42 M34.8 M31.1 M 144.97 M Selling/general/admin expenses 13.41 M13.68 M12.85 M11.39 M10 M9.7 M9.01 M 40.1 M Research & development 28.74 M30.78 M27.66 M28.07 M27.21 M23.81 M20.86 M 99.94 M Operating income 24.18 M29.85 M23.54 M24.53 M18.89 M18.39 M11.25 M 73.06 M Non-Operating Income, Total 1.13 M668 K837 K578 K667 K-282 K661 K 1.62 M Interest expense, net of interest capitalized 2.35 M2.58 M1.96 M1.71 M1.62 M2.39 M3.08 M 8.8 M Non-Operating Income, excl. Interest Expenses -1.22 M-1.91 M-1.13 M-1.14 M-951 K-2.67 M-2.42 M -7.18 M Unusual income/expense ——————— — Pretax income 23.05 M29.19 M22.71 M23.95 M18.23 M18.67 M11.91 M 72.76 M Equity in earnings ——————— — Taxes 395 K363 K416 K1.3 M-29 K-32 K24 K 1.27 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 22.66 M28.82 M22.29 M22.64 M18.25 M18.7 M11.94 M 71.54 M Discontinued operations ——————— — Net income 22.66 M28.82 M22.29 M22.64 M18.25 M18.7 M11.94 M 71.54 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 22.66 M28.82 M22.29 M22.64 M18.25 M18.7 M11.94 M 71.54 M Basic earnings per share (Basic EPS) -1.07-1.36-1.05-1.06-0.85-0.88-0.42 -3.21 Diluted earnings per share (Diluted EPS) -1.07-1.36-1.05-1.06-0.85-0.88-0.42 -3.21 Average basic shares outstanding 21.18 M21.16 K21.24 M21.36 M21.38 M21.34 K28.75 M 71.5 M Diluted shares outstanding 21.18 M21.16 K21.24 M21.36 M21.38 M21.34 K28.75 M 71.5 M EBITDA ——————— — EBIT ——————— — Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 235 K-1.07 M-632 K-816 K-13 K958 K4.78 M 4.91 M