MFA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 140.59 M-35.61 M133.29 M94.13 M62.7 M41.19 M 331.3 M Gross profit 140.59 M-35.61 M133.29 M94.13 M62.7 M41.19 M 331.3 M Operating expenses -76.09 M101.15 M-58.65 M-17.75 M7.65 M29.6 M -39.15 M Selling/general/admin expenses 13.53 M13.53 M18.14 M15.7 M16.03 M13.74 M 63.61 M Research & development —————— — Operating income 219.82 M-142.97 M193.39 M117.36 M64.83 M13.59 M 389.18 M Non-Operating Income, Total 59.46 M-42.72 M34.26 M21.76 M3 M-11.02 M 48 M Interest expense, net of interest capitalized 135.87 M148.73 M127.5 M131.61 M133.6 M153.37 M 546.09 M Non-Operating Income, excl. Interest Expenses -76.41 M-191.45 M-93.24 M-109.85 M-130.6 M-164.4 M -498.09 M Unusual income/expense —————— — Pretax income 49.7 M3.44 M40.3 M33.42 M48 M54.32 M 176.05 M Equity in earnings —————— — Taxes 1.52 M-2.47 M872 K238 K101 K-476 K 735 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 48.18 M5.91 M41.18 M33.18 M48.1 M54.32 M 176.78 M Discontinued operations —————— — Net income 48.18 M5.91 M41.18 M33.18 M48.1 M54.32 M 176.78 M Dilution adjustment -94 K-78 K-206 K-200 K-188 K-187 K -781 K Preferred dividends 8.22 M8.22 M8.22 M10.56 M10.83 M10.71 M 40.32 M Diluted net income available to common stockholders 39.87 M-2.39 M32.75 M22.42 M37.08 M43.43 M 135.68 M Basic earnings per share (Basic EPS) 0.38-0.010.320.220.360.41 1.31 Diluted earnings per share (Diluted EPS) 0.37-0.010.310.210.350.43 1.3 Average basic shares outstanding 103.65 M103.49 M103.78 M103.7 M103.68 M103.55 M 414.72 M Diluted shares outstanding 106.39 M105.1 M105.38 M105.31 M105.75 M103.98 M 420.41 M EBITDA 217.49 M-133.56 M192.74 M112.67 M55.35 M13.79 M 374.55 M EBIT 216.69 M-136.76 M191.94 M111.87 M55.05 M11.59 M 370.45 M Cost of revenue 000000 0 Other cost of goods sold —————— — Depreciation & amortization (cash flow) 800 K3.2 M800 K800 K300 K2.2 M 4.1 M