CCEL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM 총매출 7.8 M7.74 M7.68 M7.58 M7.64 M7.49 M 30.39 M Gross profit 6.29 M5.98 M6.07 M6.02 M6.11 M6.03 M 24.23 M Operating expenses 6.76 M5.2 M4.68 M4.54 M5.81 M5.47 M 20.49 M Selling/general/admin expenses 5.91 M4.64 M4.26 M3.88 M5.45 M5.01 M 18.59 M Research & development 304.63 K98.14 K131.71 K61.63 K84.78 K65.76 K 343.88 K 영업 이익 -122.35 K1.06 M1.49 M1.9 M-3.97 M765.13 K 191.52 K Non-Operating Income, Total -720.09 K-522.29 K-917.53 K-714.54 K-665.18 K-694.83 K -2.99 M Interest expense, net of interest capitalized 745.49 K494.96 K551.13 K538.22 K481.95 K462.71 K 2.03 M Non-Operating Income, excl. Interest Expenses -1.47 M-1.02 M-1.48 M-1.27 M-1.17 M-1.17 M -5.08 M Unusual income/expense 5 4024 07012.93 K17.56 K18.41 K8 342 57.25 K Pretax income -842.43 K533.72 K575.1 K1.19 M-4.63 M70.31 K -2.8 M Equity in earnings —————— — Taxes 1.02 M250.86 K219.32 K436.59 K-814.54 K23.2 K -135.43 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.86 M282.86 K355.78 K749.41 K-3.82 M47.11 K -2.67 M Discontinued operations —————— — Net income -1.86 M282.86 K355.78 K749.41 K-3.82 M47.11 K -2.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.86 M282.86 K355.78 K749.41 K-3.82 M47.11 K -2.67 M Basic earnings per share (Basic EPS) -0.230.030.040.09-0.460.01 -0.32 Diluted earnings per share (Diluted EPS) -0.230.030.040.09-0.460.01 -0.32 Average basic shares outstanding 8.13 M8.08 M8.08 M8.06 M8.07 M8.06 M 32.26 M Diluted shares outstanding 8.21 M8.2 M8.13 M8.07 M8.07 M8.06 M 32.32 M EBITDA -98.32 K1.08 M1.5 M1.9 M-3.93 M820.79 K 285.05 K EBIT -347.31 K827.76 K1.25 M1.65 M-4.17 M576.58 K -696.39 K Cost of revenue 1.73 M1.98 M1.86 M1.8 M1.73 M1.66 M 7.05 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 249 K248.01 K250.13 K244.09 K243.01 K244.21 K 981.44 K