OMER

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 364 K452 K411 K411 K85 K 1.36 M Gross profit 364 K452 K411 K411 K85 K 1.36 M Operating expenses 35.58 M35.9 M35.2 M32.59 M26.58 M 130.27 M Selling/general/admin expenses 11.32 M12.34 M11.12 M10.35 M10.4 M 44.2 M Research & development 24.08 M23.32 M23.85 M22.01 M15.99 M 85.17 M Operating income -35.41 M-35.66 M-34.97 M-32.35 M-26.39 M -129.38 M Non-Operating Income, Total 2.68 M1.38 M700 K00 2.08 M Interest expense, net of interest capitalized 4.05 M3.18 M3.65 M15 K13.36 M 20.2 M Non-Operating Income, excl. Interest Expenses -1.37 M-1.8 M-2.95 M-15 K-13.36 M -18.13 M Unusual income/expense ————— — Pretax income 38.06 M33.86 M32.02 M35.31 M13.04 M 114.22 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -37.11 M-36.54 M-37.56 M24.97 M40.59 M -8.54 M Discontinued operations 4.88 M5.18 M4.11 M466 K-9.67 M 80 K Net income -32.23 M-31.36 M-33.46 M25.44 M30.92 M -8.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.23 M31.34 M33.5 M25.42 M30.92 M 121.18 M Basic earnings per share (Basic EPS) -0.56-0.54-0.58-0.43-0.47 -2.02 Diluted earnings per share (Diluted EPS) -0.56-0.54-0.58-0.43-0.47 -2.02 Average basic shares outstanding 58.23 M58.17 M58.06 M58.32 M61.05 M 235.6 M Diluted shares outstanding 57.95 M58.17 M58.06 M58.59 M66.26 M 241.08 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 237 K301 K289 K200 K240 K 1.03 M