SMBC

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 45.21 M45.11 M44.49 M47.97 M 182.78 M Gross profit 44.28 M42.61 M39.99 M46.29 M 173.17 M Operating expenses 10.38 M13.62 M10.95 M10.45 M 45.39 M Selling/general/admin expenses 8.04 M8.68 M8.64 M8.16 M 33.52 M Research & development ———— — Operating income 33.9 M29 M29.05 M35.84 M 127.78 M Non-Operating Income, Total 570 K608 K563 K551 K 2.29 M Interest expense, net of interest capitalized 30.45 M30.3 M30.61 M29.36 M 120.72 M Non-Operating Income, excl. Interest Expenses -29.88 M-29.7 M-30.05 M-28.81 M -118.43 M Unusual income/expense ———— — Pretax income 19.82 M19.14 M19.44 M22.7 M 81.09 M Equity in earnings ———— — Taxes 4.14 M3.35 M3.79 M4.55 M 15.83 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 15.68 M15.78 M15.65 M18.15 M 65.27 M Discontinued operations ———— — Net income 15.68 M15.78 M15.65 M18.15 M 65.27 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 15.62 M15.72 M15.6 M18.08 M 65.03 M Basic earnings per share (Basic EPS) 1.391.41.391.61 5.79 Diluted earnings per share (Diluted EPS) 1.391.391.381.62 5.78 Average basic shares outstanding 11.24 M11.23 M11.25 M11.15 M 44.87 M Diluted shares outstanding 11.26 M11.26 M11.27 M11.18 M 44.97 M EBITDA 36.12 M33.8 M31.32 M38.08 M 139.32 M EBIT 33.9 M29 M29.05 M35.84 M 127.78 M Cost of revenue 932 K2.5 M4.5 M1.68 M 9.61 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 2.22 M4.81 M2.28 M2.24 M 11.54 M