ARL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 12.04 M12.01 M12.16 M12.84 M13.01 M 50.01 M Gross profit 2.38 M3.15 M2.56 M2.35 M1.49 M 9.55 M Operating expenses 1.9 M1.47 M1.51 M1.89 M1.7 M 6.56 M Selling/general/admin expenses 1.84 M1.49 M1.53 M1.72 M1.71 M 6.46 M Research & development ————— — 영업 이익 -1.78 M-813 K-1.01 M-1.57 M-3.03 M -6.43 M Non-Operating Income, Total 3.94 M4.01 M3.35 M4.1 M3.17 M 14.64 M Interest expense, net of interest capitalized 1.88 M1.82 M1.78 M1.69 M1.54 M 6.83 M Non-Operating Income, excl. Interest Expenses 2.06 M2.19 M1.58 M2.41 M1.64 M 7.81 M Unusual income/expense ————— — Pretax income 10.24 M10.36 M10.64 M11.23 M11.44 M 43.67 M Equity in earnings 42 K-159 K19 K116 K143 K 119 K Taxes -55 K1.15 M-1.33 M1.39 M1.47 M 2.67 M Non-controlling/minority interest -55 K998 K37 K191 K1.61 M 2.84 M After tax other income/expense ————— — Net income before discontinued operations -161 K2.96 M2.83 M129 K9.78 M 15.7 M Discontinued operations ————— — Net income -161 K2.96 M2.83 M129 K9.78 M 15.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -161 K2.96 M2.83 M129 K9.78 M 15.7 M Basic earnings per share (Basic EPS) -0.010.180.180.010.6 0.97 Diluted earnings per share (Diluted EPS) -0.010.180.180.010.6 0.97 Average basic shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M 64.61 M Diluted shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M 64.61 M EBITDA 1.08 M2.09 M2.06 M1.38 M676 K 6.21 M EBIT -1.78 M-813 K-1.01 M-1.57 M-3.03 M -6.43 M Cost of revenue 9.66 M8.86 M9.6 M10.49 M11.52 M 40.46 M Other cost of goods sold 6.82 M5.98 M6.54 M7.55 M7.82 M 27.89 M Depreciation & amortization (cash flow) 2.87 M2.9 M3.08 M2.95 M3.71 M 12.63 M