BROS

Value 20212022202320242025 TTM Total revenue 497.88 M739.01 M965.78 M1.28 B1.64 B 1.64 B Gross profit 151.76 M180.92 M251.3 M340.13 M423.95 M 423.95 M Operating expenses 28.71 M43.72 M51.18 M232.76 M55.94 M 262.47 M Selling/general/admin expenses 265.04 M183.53 M205.07 M234.04 M262.77 M 262.77 M Research & development ————— — Operating income -113.27 M-2.61 M46.22 M106.09 M161.18 M 161.18 M Non-Operating Income, Total -8.33 M-14.04 M-29.3 M-21.21 M-25.56 M -25.56 M Interest expense, net of interest capitalized —9.26 M17.52 M22.05 M23.29 M 23.29 M Non-Operating Income, excl. Interest Expenses -7.09 M-27.28 M-49.84 M-49.07 M-51.59 M -51.3 M Unusual income/expense -1.24 M3.98 M3.02 M5.81 M2.75 M 2.45 M Pretax income 122.89 M7.39 M58.01 M105.25 M135.62 M 163.45 M Equity in earnings ————— — Taxes -1.63 M2.6 M6.97 M18.43 M18.35 M 18.35 M Non-controlling/minority interest -38.46 M-14.5 M8.23 M31.19 M37.43 M 37.43 M After tax other income/expense ————— — Net income before discontinued operations -12.91 M-4.75 M1.72 M35.26 M79.84 M 79.84 M Discontinued operations ————— — Net income -12.91 M-4.75 M1.72 M35.26 M79.84 M 79.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.91 M4.75 M1.72 M35.37 M79.93 M 79.93 M Basic earnings per share (Basic EPS) -0.28-0.090.030.340.64 0.64 Diluted earnings per share (Diluted EPS) -0.28-0.090.030.340.64 0.64 Average basic shares outstanding 45.86 M51.87 M62.07 M103.5 M125.33 M 494.5 M Diluted shares outstanding 45.86 M51.87 M62.07 M104.13 M125.76 M 496.65 M EBITDA 148.27 M181.93 M269.25 M200.38 M483.14 M 276.61 M EBIT 123.05 M137.2 M200.12 M107.37 M368.01 M 161.48 M Cost of revenue 346.11 M558.1 M714.48 M940.89 M1.21 B 1.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25.22 M44.73 M69.14 M93 M115.13 M 115.13 M