VATE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 236.6 M274.2 M242 M347.1 M382.7 M 1.25 B Gross profit 46.4 M45.5 M45.6 M49.7 M58.9 M 199.7 M Operating expenses 7 M5.2 M5.4 M5 M5.1 M 20.7 M Selling/general/admin expenses 40.4 M37.8 M35.1 M39.6 M40.6 M 153.1 M Research & development ————— — 영업 이익 2.5 M3.4 M4.9 M6.1 M14.3 M 28.7 M Non-Operating Income, Total 4.6 M8.6 M-400 K800 K200 K 9.2 M Interest expense, net of interest capitalized 19.6 M20.2 M21.4 M23.4 M24 M 89 M Non-Operating Income, excl. Interest Expenses -17.2 M-15.6 M-21.5 M-23.2 M-24.2 M -84.5 M Unusual income/expense 2.2 M4 M-300 K600 K400 K 4.7 M Pretax income -14.9 M-18.7 M-16.8 M-16.7 M-9.3 M -61.5 M Equity in earnings 0-5.9 M000 -5.9 M Taxes 2.4 M7.1 M4.2 M-7.1 M-1.7 M 2.5 M Non-controlling/minority interest -700 K-1.3 M-1.2 M-700 K-200 K -3.4 M After tax other income/expense 1.5 M-300 K-1.4 M100 K-200 K -1.8 M Net income before discontinued operations -16.6 M-24.5 M-19.8 M-8.9 M-7.4 M -60.6 M Discontinued operations ————— — Net income -16.6 M-24.5 M-19.8 M-8.9 M-7.4 M -60.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -16.9 M-24.8 M-22 M-9.4 M-7.8 M -64 M Basic earnings per share (Basic EPS) -0.8-1.89-1.67-0.71-0.57 -4.84 Diluted earnings per share (Diluted EPS) -0.72-1.89-1.67-0.71-0.57 -4.84 Average basic shares outstanding 10.7 M13.11 M13.15 M13.26 M13.22 M 52.74 M Diluted shares outstanding 10.7 M13.11 M13.15 M13.26 M13.22 M 52.74 M EBITDA 47.5 M48.2 M47.6 M52.2 M61.4 M 209.4 M EBIT 39.4 M40.3 M40.2 M44.7 M53.8 M 179 M Cost of revenue 190.2 M228.7 M196.4 M297.4 M323.8 M 1.05 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.1 M7.9 M7.4 M7.5 M7.6 M 30.4 M