BROS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 338.21 M342.79 M355.15 M415.81 M423.58 M443.61 M 1.64 B Gross profit 90.05 M88.02 M89.99 M120.04 M106.78 M107.13 M 423.95 M Operating expenses 56.93 M72.31 M58.86 M65.39 M65.23 M72.99 M 262.47 M Selling/general/admin expenses 57.58 M72.21 M58.92 M65.39 M65.29 M73.17 M 262.77 M Research & development —————— — Operating income 32.55 M15.81 M31.07 M54.66 M41.49 M33.96 M 161.18 M Non-Operating Income, Total 6.14 M-8.34 M-7.13 M-9.06 M-6.55 M-2.82 M -25.56 M Interest expense, net of interest capitalized 5.54 M5.55 M5.61 M5.73 M5.9 M6.05 M 23.29 M Non-Operating Income, excl. Interest Expenses -126 K-12.31 M-12.72 M-12.8 M-12.29 M-13.47 M -51.3 M Unusual income/expense 727 K-1.58 M-18 K-1.98 M-149 K4.6 M 2.45 M Pretax income 33.08 M18.6 M32.6 M57.99 M42.14 M30.72 M 163.45 M Equity in earnings —————— — Taxes 4.7 M1.1 M1.46 M7.24 M7.66 M1.99 M 18.35 M Non-controlling/minority interest 9.07 M2.75 M7.13 M12.73 M9.79 M7.79 M 37.43 M After tax other income/expense —————— — Net income before discontinued operations 12.64 M3.61 M15.35 M25.62 M17.5 M21.37 M 79.84 M Discontinued operations —————— — Net income 12.64 M3.61 M15.35 M25.62 M17.5 M21.37 M 79.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.67 M3.67 M15.38 M25.66 M17.52 M21.38 M 79.93 M Basic earnings per share (Basic EPS) 0.120.030.130.20.140.17 0.64 Diluted earnings per share (Diluted EPS) 0.120.030.130.20.140.17 0.64 Average basic shares outstanding 99.76 M103.5 M120.81 M123.61 M124.75 M125.33 M 494.5 M Diluted shares outstanding 100.07 M104.13 M121.51 M124.18 M125.2 M125.76 M 496.65 M EBITDA 57 M41.24 M57.56 M82.55 M70.62 M65.89 M 276.61 M EBIT 33.12 M15.72 M31.13 M54.65 M41.55 M34.14 M 161.48 M Cost of revenue 248.16 M254.76 M265.16 M295.77 M316.81 M336.48 M 1.21 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 23.88 M25.52 M26.43 M27.89 M29.07 M31.74 M 115.13 M