EGBN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 70.29 M64.33 M47.9 M78.56 M47.51 M 238.29 M Gross profit 60.2 M52.2 M21.64 M-59.6 M-65.7 M -51.47 M Operating expenses 13.25 M116.35 M12.72 M14.18 M15.19 M 158.44 M Selling/general/admin expenses 9.98 M7.28 M10.36 M8.88 M9.5 M 36.02 M Research & development ————— — Operating income 43.66 M-68.32 M6.08 M-77.23 M-84.23 M -223.7 M Non-Operating Income, Total 734 K756 K4.77 M3.31 M2.94 M 11.77 M Interest expense, net of interest capitalized 101.97 M97.62 M88.23 M83.67 M81.94 M 351.46 M Non-Operating Income, excl. Interest Expenses -101.24 M-96.87 M-83.46 M-80.36 M-79.01 M -339.69 M Unusual income/expense ————— — Pretax income 26.68 M-78.47 M2.45 M109.2 M84.42 M 117.59 M Equity in earnings ————— — Taxes 4.86 M4.5 M772 K39.42 M16.91 M 61.61 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.82 M-58.92 M1.68 M69.78 M67.51 M 80.04 M Discontinued operations ————— — Net income 21.82 M-58.92 M1.68 M69.78 M67.51 M 80.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.82 M-58.92 M1.68 M69.78 M67.51 M 80.04 M Basic earnings per share (Basic EPS) 0.720.510.06-2.3-2.22 -3.95 Diluted earnings per share (Diluted EPS) 0.720.510.06-2.3-2.22 -3.95 Average basic shares outstanding 30.17 M30.16 M30.27 M30.38 M30.37 M 121.17 M Diluted shares outstanding 30.24 M30.16 M30.4 M30.38 M30.37 M 121.3 M EBITDA 47.62 M-63.12 M9.75 M-73 M-80.19 M -206.56 M EBIT 46.95 M-64.15 M8.92 M-73.78 M-80.89 M -209.9 M Cost of revenue 10.09 M12.13 M26.25 M138.16 M113.22 M 289.76 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 670 K1.04 M826 K785 K700 K 3.35 M