XPEL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 112.85 M107.53 M103.81 M124.71 M125.42 M 461.46 M Gross profit 47.92 M43.7 M43.9 M53.52 M52.42 M 193.54 M Operating expenses 29.53 M31.36 M32.78 M34.22 M35.67 M 134.03 M Selling/general/admin expenses 29.53 M31.36 M32.78 M34.22 M35.67 M 134.03 M Research & development ————— — Operating income 18.39 M12.35 M11.12 M19.3 M16.75 M 59.51 M Non-Operating Income, Total 332 K494 K235 K1.04 M110 K 1.88 M Interest expense, net of interest capitalized 97 K34 K75 K7 0001 000 117 K Non-Operating Income, excl. Interest Expenses 235 K460 K160 K1.03 M109 K 1.76 M Unusual income/expense ————— — Pretax income 18.62 M11.15 M11.28 M20.33 M16.64 M 59.4 M Equity in earnings ————— — Taxes 3.73 M2.25 M2.69 M4.12 M3.5 M 12.58 M Non-controlling/minority interest ———-82 K195 K — After tax other income/expense ————— — Net income before discontinued operations 14.89 M8.9 M8.59 M16.29 M12.94 M 46.71 M Discontinued operations ————— — Net income 14.89 M8.9 M8.59 M16.29 M12.94 M 46.71 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 14.89 M8.9 M8.59 M16.29 M12.94 M 46.71 M Basic earnings per share (Basic EPS) 0.540.330.310.590.47 1.7 Diluted earnings per share (Diluted EPS) 0.540.330.310.590.47 1.7 Average basic shares outstanding 27.64 M27.64 M27.66 M27.66 M27.66 M 110.62 M Diluted shares outstanding 27.64 M27.64 M27.68 M27.68 M27.68 M 110.68 M EBITDA 21.39 M19.75 M14.12 M22.4 M20.05 M 76.31 M EBIT 18.39 M12.35 M11.12 M19.3 M16.75 M 59.52 M Cost of revenue 64.94 M63.82 M59.91 M71.2 M72.99 M 267.92 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3 M7.4 M3 M3.1 M3.3 M 16.8 M