STKL

Value Q4, 25 TTM 총매출 219.19 M 817.72 M Gross profit 31.75 M 115.95 M Operating expenses 21.28 M 75.1 M Selling/general/admin expenses 18.67 M 70.99 M Research & development — — 영업 이익 11.8 M 39.69 M Non-Operating Income, Total -790 K -2.1 M Interest expense, net of interest capitalized 5.25 M 21.08 M Non-Operating Income, excl. Interest Expenses -5.45 M -21.02 M Unusual income/expense -587 K -2.15 M Pretax income 5.97 M 16.46 M Equity in earnings — — Taxes 177 K 691 K Non-controlling/minority interest — — After tax other income/expense 105 K 395 K Net income before discontinued operations 5.79 M 15.77 M Discontinued operations 0 0 Net income 5.79 M 15.77 M Dilution adjustment 140 K 175 K Preferred dividends 0 175 K Diluted net income available to common stockholders 5.93 M 15.77 M Basic earnings per share (Basic EPS) 0.04 0.13 Diluted earnings per share (Diluted EPS) 0.05 0.13 Average basic shares outstanding 117.97 K 471.58 K Diluted shares outstanding 124.78 K 499.2 K EBITDA 20.34 M 80.39 M EBIT 10.48 M 40.85 M Cost of revenue 187.43 M 701.77 M Other cost of goods sold — — Depreciation & amortization (cash flow) 9.86 M 39.53 M