XPEL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 112.85 M107.53 M103.81 M124.71 M125.42 M122.27 M 476.2 M Gross profit 47.92 M43.7 M43.9 M53.52 M52.42 M51.18 M 201.02 M Operating expenses 29.53 M31.36 M32.78 M34.22 M35.67 M35.7 M 138.37 M Selling/general/admin expenses 29.53 M31.36 M32.78 M34.22 M35.67 M35.7 M 138.37 M Research & development —————— — Operating income 18.39 M12.35 M11.12 M19.3 M16.75 M15.48 M 62.65 M Non-Operating Income, Total 332 K494 K235 K1.04 M110 K111 K 1.5 M Interest expense, net of interest capitalized 97 K34 K75 K7 0001 0000 83 K Non-Operating Income, excl. Interest Expenses 235 K460 K160 K1.03 M109 K111 K 1.41 M Unusual income/expense —————— — Pretax income 18.62 M11.15 M11.28 M20.33 M16.64 M15.81 M 64.06 M Equity in earnings —————— — Taxes 3.73 M2.25 M2.69 M4.12 M3.5 M2.15 M 12.47 M Non-controlling/minority interest ———82 K195 K— — After tax other income/expense —————— — Net income before discontinued operations 14.89 M8.9 M8.59 M16.29 M12.94 M13.41 M 51.23 M Discontinued operations —————— — Net income 14.89 M8.9 M8.59 M16.29 M12.94 M13.41 M 51.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.89 M8.9 M8.59 M16.29 M12.94 M13.41 M 51.23 M Basic earnings per share (Basic EPS) 0.540.330.310.590.470.48 1.85 Diluted earnings per share (Diluted EPS) 0.540.330.310.590.470.48 1.85 Average basic shares outstanding 27.64 M27.64 M27.66 M27.67 M27.68 M27.66 M 110.65 M Diluted shares outstanding 27.64 M27.64 M27.68 M27.67 M27.7 M27.68 M 110.73 M EBITDA 21.39 M19.75 M14.12 M22.4 M20.05 M24.03 M 80.6 M EBIT 18.39 M12.35 M11.12 M19.3 M16.75 M15.48 M 62.65 M Cost of revenue 64.94 M63.82 M59.91 M71.2 M72.99 M71.08 M 275.18 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3 M7.4 M3 M3.1 M3.3 M8.55 M 17.95 M