ADUS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 297.14 M337.71 M349.44 M362.3 M373.08 M 1.42 B Gross profit 101.48 M107.68 M113.88 M116.72 M123.61 M 461.87 M Operating expenses 74.57 M77.16 M80.99 M83.78 M81.33 M 323.26 M Selling/general/admin expenses 71.36 M73.22 M77.08 M79.37 M77.18 M 306.85 M Research & development ————— — 영업 이익 26.91 M30.51 M32.89 M32.94 M42.28 M 138.62 M Non-Operating Income, Total 1.59 M502 K583 K760 K597 K 2.44 M Interest expense, net of interest capitalized 2.29 M4.02 M3.52 M3.34 M2.73 M 13.61 M Non-Operating Income, excl. Interest Expenses -698 K-3.52 M-2.94 M-2.58 M-2.13 M -11.17 M Unusual income/expense ————— — Pretax income 26.21 M27 M29.95 M30.35 M40.15 M 127.44 M Equity in earnings ————— — Taxes 6.69 M5.77 M7.89 M7.51 M10.37 M 31.54 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 19.53 M21.23 M22.05 M22.85 M29.78 M 95.91 M Discontinued operations ————— — Net income 19.53 M21.23 M22.05 M22.85 M29.78 M 95.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.53 M21.23 M22.05 M22.85 M29.78 M 95.91 M Basic earnings per share (Basic EPS) 1.091.181.221.261.65 5.31 Diluted earnings per share (Diluted EPS) 1.061.161.21.241.62 5.22 Average basic shares outstanding 17.01 M17.98 M18.05 M18.07 M18.05 M 72.15 M Diluted shares outstanding 17.38 M18.31 M18.33 M18.39 M18.39 M 73.42 M EBITDA 30.13 M34.46 M36.8 M37.34 M46.42 M 155.03 M EBIT 26.91 M30.51 M32.89 M32.94 M42.28 M 138.62 M Cost of revenue 195.66 M230.03 M235.57 M245.59 M249.47 M 960.66 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.21 M3.94 M3.91 M4.41 M4.15 M 16.41 M