OSG

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 114 M65.22 M62.76 M66.61 M 249.54 M Gross profit 96.38 M47.55 M48.42 M48.73 M 184.97 M Operating expenses 132 M71 M57.66 M74.15 M 260.05 M Selling/general/admin expenses 55 M39.73 M38.53 M53.71 M 172.51 M Research & development ———— — Operating income -25.62 M-23.45 M-8.12 M-23.01 M -69.4 M Non-Operating Income, Total 8 M-10.58 M1.58 M-616 K -6.46 M Interest expense, net of interest capitalized 20 M-26.62 M5.45 M6.18 M -9.41 M Non-Operating Income, excl. Interest Expenses -12 M16.04 M-3.87 M-6.8 M 2.96 M Unusual income/expense ———— — Pretax income -16.99 M21.1 M15.11 M32.08 M 91.26 M Equity in earnings ———— — Taxes 3 M-103 K617 K1.24 M 3.93 M Non-controlling/minority interest 2.08 M-1.91 M1.91 M111.73 M 184.69 M After tax other income/expense ———— — Net income before discontinued operations 28 M57.6 M14.49 M31.73 M 124.37 M Discontinued operations —449.46 M30.25 M80.89 M 612.75 M Net income 28 M507.06 M44.74 M112.62 M 737.12 M Dilution adjustment 4.87 M51.74 M2.56 M569 K 56.11 M Preferred dividends 2.87 M50.68 M907 K569 K 53.39 M Diluted net income available to common stockholders 30 M508.13 M46.39 M112.62 M 739.84 M Basic earnings per share (Basic EPS) -0.63-10.5-1.22-2.35 -15.61 Diluted earnings per share (Diluted EPS) -0.63-10.5-1.22-2.35 -15.61 Average basic shares outstanding 47.69 M46.97 M47.31 M48.11 M 190.51 M Diluted shares outstanding 47.69 M46.97 M47.31 M48.11 M 190.51 M EBITDA -28.45 M15.42 M-64 K-15.67 M -7.54 M EBIT -35.62 M-23.45 M-9.24 M-25.42 M -75.08 M Cost of revenue 17.62 M17.68 M14.34 M17.88 M 64.57 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 7.17 M38.87 M9.18 M9.75 M 67.53 M