ASRV

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 5.41 M7.08 M4.09 M7.6 M7.35 M 26.12 M Gross profit 11.88 M14.25 M8.22 M14.69 M13.85 M 51.01 M Operating expenses 3.9 M3.83 M3.84 M3.48 M4.6 M 15.76 M Selling/general/admin expenses 3.37 M3.3 M3.34 M3.1 M4.11 M 13.84 M Research & development ————— — 영업 이익 8.87 M11.11 M5.09 M11.83 M9.93 M 37.95 M Non-Operating Income, Total 246 K264 K244 K616 K249 K 1.37 M Interest expense, net of interest capitalized 7.52 M7.09 M7.29 M7.48 M7.23 M 29.09 M Non-Operating Income, excl. Interest Expenses -7.28 M-6.83 M-7.05 M-6.86 M-6.98 M -27.72 M Unusual income/expense ————— — Pretax income 1.08 M2.39 M-352 K3.08 M1.68 M 6.8 M Equity in earnings ————— — Taxes 187 K478 K-70 K540 K236 K 1.18 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 889 K1.91 M-282 K2.54 M1.44 M 5.61 M Discontinued operations ————— — Net income 889 K1.91 M-282 K2.54 M1.44 M 5.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 889 K1.91 M-282 K2.54 M1.44 M 5.61 M Basic earnings per share (Basic EPS) 0.050.12-0.020.150.09 0.34 Diluted earnings per share (Diluted EPS) 0.050.12-0.020.150.09 0.34 Average basic shares outstanding 16.8 M16.52 M16.52 M16.52 M16.52 M 66.08 M Diluted shares outstanding 16.8 M16.52 M16.52 M16.52 M16.53 M 66.09 M EBITDA 1.01 M3.83 M-2.4 M4.21 M2.4 M 8.04 M EBIT 456 K3.35 M-2.89 M3.75 M2.02 M 6.24 M Cost of revenue 1.06 M-97 K3.13 M360 K724 K 4.12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 558 K479 K482 K455 K383 K 1.8 M