STKL

Value Q3, 24 TTM Total revenue 205.41 M 792.44 M Gross profit 25.47 M 105.39 M Operating expenses 15.93 M 73.84 M Selling/general/admin expenses 15.4 M 70.56 M Research & development — — Operating income 6.87 M 30.59 M Non-Operating Income, Total -479 K -1.64 M Interest expense, net of interest capitalized 5.42 M 21.52 M Non-Operating Income, excl. Interest Expenses -5.3 M -21.15 M Unusual income/expense -603 K -2.01 M Pretax income 839 K 7.06 M Equity in earnings — — Taxes 23 K 1.7 M Non-controlling/minority interest — — After tax other income/expense 96 K 316 K Net income before discontinued operations 816 K 5.36 M Discontinued operations 0 -4.11 M Net income 816 K 1.25 M Dilution adjustment 140 K -23 K Preferred dividends 0 -25 K Diluted net income available to common stockholders 956 K 1.26 M Basic earnings per share (Basic EPS) 0 0 Diluted earnings per share (Diluted EPS) 0.01 0 Average basic shares outstanding 117.87 K 469.37 K Diluted shares outstanding 124.71 K 491.03 K EBITDA 19.53 M 70.71 M EBIT 9.54 M 31.55 M Cost of revenue 179.94 M 687.05 M Other cost of goods sold — — Depreciation & amortization (cash flow) 9.99 M 39.16 M