CVEO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 176.34 M150.95 M144.04 M162.69 M170.49 M 628.18 M Gross profit 176.34 M28.11 M29.43 M41.16 M43.79 M 142.48 M Operating expenses 19.59 M28.34 M18.05 M20.35 M17.19 M 83.93 M Selling/general/admin expenses 19.64 M17.64 M18.18 M20.47 M18.11 M 74.4 M Research & development ————— — Operating income 44 K-13.61 M5.52 M2.8 M-4.07 M -9.36 M Non-Operating Income, Total 254 K6.34 M1.25 M2.5 M3.38 M 13.48 M Interest expense, net of interest capitalized 1.73 M1.69 M1.62 M2.7 M3.42 M 9.43 M Non-Operating Income, excl. Interest Expenses -1.68 M12.89 M-720 K-313 K-48 K 11.81 M Unusual income/expense 204 K-8.24 M347 K119 K10 K -7.76 M Pretax income 1.43 M-10.41 M6.76 M295 K3.58 M 231 K Equity in earnings ————— — Taxes 3.9 M3.19 M3.1 M3.6 M4 M 13.89 M Non-controlling/minority interest 198 K361 K8 0003 0001 000 373 K After tax other income/expense 629 K-144 K29 K552 K633 K 1.07 M Net income before discontinued operations 5.09 M-1.38 M9.84 M3.31 M455 K 12.23 M Discontinued operations ————— — Net income 5.09 M-1.38 M9.84 M3.31 M455 K 12.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.09 M-1.38 M9.84 M3.31 M455 K 12.23 M Basic earnings per share (Basic EPS) -0.36-1.05-0.72-0.26-0.07 -2.1 Diluted earnings per share (Diluted EPS) -0.35-1.04-0.72-0.26-0.04 -2.06 Average basic shares outstanding 14.29 M14.29 M13.6 M13.18 M12.39 M 53.46 M Diluted shares outstanding 14.29 M14.29 M13.6 M13.18 M12.39 M 53.46 M EBITDA —16.54 M27.63 M38.64 M46.61 M 129.41 M EBIT —-234 K11.38 M20.81 M26.6 M 58.55 M Cost of revenue —122.85 M114.61 M121.53 M126.7 M 485.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.44 M16.77 M16.25 M17.83 M20.01 M 70.86 M