TISI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 210.45 M213.13 M198.2 M247.39 M223.9 M 882.61 M Gross profit 53.52 M57.34 M47.27 M68.09 M58.04 M 230.74 M Operating expenses 62.61 M67.57 M56.55 M59.69 M60.83 M 244.63 M Selling/general/admin expenses 50.37 M55.14 M53.27 M55.99 M56.7 M 221.09 M Research & development ————— — Operating income 3.16 M-10.57 M6 M12.1 M1.34 M 8.88 M Non-Operating Income, Total 2.89 M-3.13 M409 K7.03 M162 K 4.48 M Interest expense, net of interest capitalized 11.77 M12.03 M11.44 M11.9 M11.86 M 47.22 M Non-Operating Income, excl. Interest Expenses -10.89 M-13.93 M-11.23 M-8.35 M-12.99 M -46.5 M Unusual income/expense 2.01 M-1.23 M204 K3.49 M1.3 M 3.76 M Pretax income 10.62 M5.96 M29.5 M3.28 M10.5 M 49.23 M Equity in earnings ————— — Taxes 500 K1.18 M200 K1 M900 K 3.28 M Non-controlling/minority interest ————— — After tax other income/expense 61 K89 K8 00030 K— — Net income before discontinued operations 11.13 M7.18 M29.72 M4.27 M11.45 M 52.61 M Discontinued operations ————— — Net income 11.13 M7.18 M29.72 M4.27 M11.45 M 52.61 M Dilution adjustment ————1.22 M — Preferred dividends ————610 K — Diluted net income available to common stockholders 11.13 M7.18 M29.72 M4.27 M12.06 M 53.22 M Basic earnings per share (Basic EPS) -2.52-1.6-6.61-0.95-2.68 -11.84 Diluted earnings per share (Diluted EPS) -2.52-1.6-6.61-0.95-2.68 -11.84 Average basic shares outstanding 4.42 M4.43 M4.49 M4.49 M4.5 M 17.91 M Diluted shares outstanding 4.42 M4.43 M4.49 M4.49 M4.5 M 17.91 M EBITDA -667 K-2.19 M-1.79 M15.64 M3.81 M 15.46 M EBIT -9.7 M-10.55 M-10.2 M7.12 M-4.94 M -18.57 M Cost of revenue 157.54 M156.12 M151.84 M180.58 M168.01 M 656.55 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.03 M8.36 M8.4 M8.53 M8.75 M 34.04 M