CVEO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 150.95 M144.04 M162.69 M170.49 M161.62 M 638.85 M Gross profit 28.11 M29.43 M41.16 M43.79 M36.71 M 151.09 M Operating expenses 28.34 M18.01 M20.38 M17.21 M25.43 M 81.03 M Selling/general/admin expenses 17.64 M18.18 M20.47 M18.11 M18.58 M 75.34 M Research & development ————— — 영업 이익 -10.04 M-5.52 M2.8 M6.97 M-135 K 4.12 M Non-Operating Income, Total -8.2 M-1.25 M-2.5 M-3.38 M-3.44 M -10.57 M Interest expense, net of interest capitalized 1.69 M1.62 M2.7 M3.42 M3.68 M 11.42 M Non-Operating Income, excl. Interest Expenses -1.65 M-3.21 M-5.32 M-6.82 M-7.32 M -22.67 M Unusual income/expense -8.24 M347 K119 K10 K207 K 683 K Pretax income -12.14 M-6.76 M295 K3.58 M-3.57 M -6.46 M Equity in earnings ————— — Taxes 3.29 M3.09 M3.61 M4.04 M2.89 M 13.62 M Non-controlling/minority interest -361 K-8 0003 000-1 0001 000 -5 000 After tax other income/expense 144 K29 K-610 K-633 K-824 K -2.04 M Net income before discontinued operations -15.07 M-9.84 M-3.31 M-455 K-6.46 M -20.07 M Discontinued operations ————— — Net income -15.07 M-9.84 M-3.31 M-455 K-6.46 M -20.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.07 M-9.84 M-3.31 M-455 K-6.46 M -20.07 M Basic earnings per share (Basic EPS) -1.05-0.72-0.25-0.04-0.58 -1.59 Diluted earnings per share (Diluted EPS) -1.04-0.72-0.25-0.04-0.58 -1.59 Average basic shares outstanding 14.29 M13.6 M13.18 M12.39 M12.65 M 51.82 M Diluted shares outstanding 14.29 M13.6 M13.18 M12.39 M12.65 M 51.82 M EBITDA 6.73 M10.74 M20.63 M26.98 M18.39 M 76.73 M EBIT -10.04 M-5.52 M2.8 M6.97 M-135 K 4.12 M Cost of revenue 122.85 M114.61 M121.53 M126.7 M124.91 M 487.76 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.77 M16.25 M17.83 M20.01 M18.53 M 72.62 M