HRTG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 211.85 M210.26 M211.52 M208.03 M212.46 M 842.28 M Gross profit 19.08 M63.44 M51.42 M129 M116.9 M 360.76 M Operating expenses 23.81 M23.97 M26.74 M27.38 M25.65 M 103.73 M Selling/general/admin expenses 21.57 M21.15 M23.86 M24.4 M22.34 M 91.76 M Research & development ————— — Operating income 11.75 M31.52 M42.44 M64.87 M70.17 M 208.99 M Non-Operating Income, Total -768 K7.38 M-516 K-468 K2.31 M 8.7 M Interest expense, net of interest capitalized 2.75 M2.57 M2.43 M1.88 M1.85 M 8.72 M Non-Operating Income, excl. Interest Expenses -3.52 M4.81 M-2.94 M-2.35 M458 K -22 K Unusual income/expense ————— — Pretax income 8.99 M28.95 M40.01 M62.99 M68.32 M 200.26 M Equity in earnings ————— — Taxes 800 K8.7 M9.5 M15 M17.9 M 51.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.15 M20.29 M30.47 M48.02 M50.42 M 149.21 M Discontinued operations ————— — Net income 8.15 M20.29 M30.47 M48.02 M50.42 M 149.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.15 M20.29 M30.47 M48.02 M50.42 M 149.21 M Basic earnings per share (Basic EPS) 0.270.650.991.551.63 4.82 Diluted earnings per share (Diluted EPS) 0.270.660.991.551.63 4.83 Average basic shares outstanding 30.68 M30.6 M30.7 M31 M30.96 M 123.26 M Diluted shares outstanding 30.74 M30.65 M30.76 M31.06 M31.02 M 123.5 M EBITDA 59.48 M84.8 M25.98 M102.73 M93.35 M 306.86 M EBIT -4.73 M39.47 M24.68 M101.63 M91.25 M 257.03 M Cost of revenue 192.77 M146.82 M160.1 M79.03 M95.56 M 481.52 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 64.21 M45.33 M1.3 M1.1 M2.1 M 49.83 M