OMER

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 364 K452 K411 K411 K85 K 1.36 M Gross profit 364 K452 K411 K411 K85 K 1.36 M Operating expenses 35.58 M35.9 M35.2 M32.59 M26.58 M 130.27 M Selling/general/admin expenses 11.32 M12.34 M11.12 M10.35 M10.4 M 44.2 M Research & development 24.08 M23.32 M23.85 M22.01 M15.99 M 85.17 M Operating income 35.41 M35.66 M34.97 M32.35 M26.39 M 129.38 M Non-Operating Income, Total 2.68 M1.38 M700 K00 2.08 M Interest expense, net of interest capitalized 4.05 M3.18 M3.65 M15 K13.36 M 20.2 M Non-Operating Income, excl. Interest Expenses -1.37 M-1.8 M-2.95 M-15 K-13.36 M -18.13 M Unusual income/expense ————— — Pretax income 38.06 M33.86 M32.02 M35.31 M13.04 M 114.22 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 27.35 M26.16 M29.39 M24.96 M30.39 M 110.9 M Discontinued operations 4.88 M5.18 M4.11 M466 K532 K 10.29 M Net income 32.23 M31.34 M33.5 M25.42 M30.92 M 121.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.23 M31.34 M33.5 M25.42 M30.92 M 121.18 M Basic earnings per share (Basic EPS) -0.56-0.54-0.58-0.43-0.47 -2.02 Diluted earnings per share (Diluted EPS) 0.560.54-0.58-0.43-0.46 -0.93 Average basic shares outstanding 57.95 M58.17 M58.06 M58.59 M66.26 M 241.08 M Diluted shares outstanding 57.95 M58.17 M58.06 M58.59 M66.26 M 241.08 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 237 K301 K289 K200 K240 K 1.03 M