MTEX

Value Q4, 24Q1, 25Q3, 25 TTM 총매출 28.93 M26.36 M29.16 M 110.12 M Gross profit 23.37 M19.74 M22.27 M 84.27 M Operating expenses 22.5 M20.57 M20.26 M 83.68 M Selling/general/admin expenses 10.43 M15.18 M9.07 M — Research & development ——— — 영업 이익 865 K-833 K2.01 M 596 K Non-Operating Income, Total -1.01 M-90 K611 K -3.23 M Interest expense, net of interest capitalized —133 K104 K — Non-Operating Income, excl. Interest Expenses -3.1 M195 K-104 K -3.01 M Unusual income/expense 2.09 M-418 K611 K -457 K Pretax income 2.88 M-1.32 M2.51 M -121 K Equity in earnings ——— — Taxes 614 K206 K590 K 1.43 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 2.26 M-1.53 M1.92 M -1.55 M Discontinued operations ——— — Net income 2.26 M-1.53 M1.92 M -1.55 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 2.26 M-1.53 M1.92 M -1.55 M Basic earnings per share (Basic EPS) 1.19-0.81.01 -0.87 Diluted earnings per share (Diluted EPS) 1.19-0.81.01 -0.87 Average basic shares outstanding 1.89 M1.9 M1.9 M — Diluted shares outstanding 1.89 M1.9 M1.9 M — EBITDA 1.14 M-746 K2.1 M 1.48 M EBIT 782 K-1.04 M2.01 M 307 K Cost of revenue 5.64 M6.83 M6.89 M 26.14 M Other cost of goods sold 116 K-27 K— — Depreciation & amortization (cash flow) 360 K293 K90 K 1.17 M