BWFG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 15.58 M16.7 M23.11 M26.36 M28.11 M 94.28 M Gross profit 9.28 M12.25 M22.64 M25.95 M27.74 M 88.58 M Operating expenses 4.27 M4.94 M4.59 M3.99 M3.28 M 16.8 M Selling/general/admin expenses 4.4 M4.97 M5.13 M5.07 M4.65 M 19.82 M Research & development ————— — Operating income 5.12 M7.1 M18.18 M22.05 M24.47 M 71.8 M Non-Operating Income, Total 346 K348 K447 K352 K359 K 1.51 M Interest expense, net of interest capitalized 27.54 M27.7 M26.47 M24.77 M24.67 M 103.62 M Non-Operating Income, excl. Interest Expenses -27.19 M-27.36 M-26.03 M-24.42 M-24.31 M -102.11 M Unusual income/expense ————— — Pretax income 2.71 M4.06 M8.97 M11.81 M13.48 M 38.32 M Equity in earnings ————— — Taxes 786 K1.1 M2.08 M2.73 M3.4 M 9.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.93 M2.96 M6.89 M9.09 M10.08 M 29.02 M Discontinued operations ————— — Net income 1.93 M2.96 M6.89 M9.09 M10.08 M 29.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.89 M2.9 M6.75 M9.04 M10.01 M 28.69 M Basic earnings per share (Basic EPS) 0.240.380.881.161.29 3.71 Diluted earnings per share (Diluted EPS) 0.240.370.871.161.27 3.67 Average basic shares outstanding 7.71 M7.71 M7.67 M7.72 M7.74 M 30.85 M Diluted shares outstanding 7.73 M7.74 M7.74 M7.8 M7.82 M 31.09 M EBITDA 5.95 M8.28 M19.03 M22.96 M25.49 M 75.77 M EBIT 5.01 M7.3 M18.06 M21.96 M24.46 M 71.78 M Cost of revenue 6.3 M4.46 M463 K411 K372 K 5.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 934 K970 K974 K1 M1.04 M 3.98 M