LCUT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 215.21 M140.09 M131.86 M171.91 M204.07 M 647.93 M Gross profit 81.19 M50.64 M50.84 M60.42 M78.8 M 240.69 M Operating expenses 50.44 M4.67 M76.87 M40.91 M76.85 M 199.31 M Selling/general/admin expenses 43.17 M31.47 M37.49 M35.49 M37.99 M 142.44 M Research & development ————— — 영업 이익 15.47 M1.1 M-37.21 M6.69 M19.98 M -9.44 M Non-Operating Income, Total 305 K359 K155 K-57 K-26 K 431 K Interest expense, net of interest capitalized 5.6 M4.92 M5.05 M5.01 M677 K 15.66 M Non-Operating Income, excl. Interest Expenses -5.3 M-4.56 M-4.9 M-5.07 M-703 K -15.23 M Unusual income/expense ————— — Pretax income 10.59 M-4.34 M-42.48 M1.67 M14.93 M -30.22 M Equity in earnings 00000 0 Taxes 1.67 M-142 K-2.78 M2.86 M-3.22 M -3.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.92 M-4.2 M-39.7 M-1.19 M18.15 M -26.94 M Discontinued operations ————— — Net income 8.92 M-4.2 M-39.7 M-1.19 M18.15 M -26.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.92 M-4.2 M-39.7 M-1.19 M18.15 M -26.94 M Basic earnings per share (Basic EPS) 0.41-0.19-1.83-0.050.83 -1.24 Diluted earnings per share (Diluted EPS) 0.41-0.19-1.83-0.050.83 -1.24 Average basic shares outstanding 21.48 M21.59 M21.69 M21.77 M21.7 M 86.75 M Diluted shares outstanding 21.48 M21.59 M21.69 M21.77 M21.7 M 86.75 M EBITDA 47.01 M46.67 M-25.35 M20.2 M20.07 M 61.59 M EBIT 30.75 M45.97 M-26.03 M19.51 M1.94 M 41.39 M Cost of revenue 134.02 M89.45 M81.02 M111.49 M125.28 M 407.24 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.25 M704 K686 K687 K18.13 M 20.2 M