ALGT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 562.2 M627.7 M699.07 M689.38 M561.93 M656.19 M 2.61 B Gross profit 562.2 M627.7 M699.07 M689.38 M561.93 M656.19 M 2.61 B Operating expenses 588.54 M891.68 M634.07 M756.87 M589.12 M589.35 M 2.57 B Selling/general/admin expenses 24.87 M23.55 M25.1 M26.84 M23.04 M24.47 M 99.44 M Research & development —————— — Operating income -26.34 M-263.98 M65 M-62.52 M-102.81 M-122.51 M -222.84 M Non-Operating Income, Total 17.1 M-17.72 M-23.06 M-21.07 M24.96 M22.94 M 3.77 M Interest expense, net of interest capitalized 39.06 M37.67 M40.78 M35.76 M38.12 M35.58 M 150.24 M Non-Operating Income, excl. Interest Expenses -21.99 M-54.11 M-63.14 M-57.07 M-13.03 M-12.68 M -145.93 M Unusual income/expense 28 K-1.28 M-702 K239 K-122 K43 K -542 K Pretax income 7.39 M-281.7 M41.94 M4.68 M-31.73 M-127.78 M -112.89 M Equity in earnings —————— — Taxes -2 M-65.47 M9.84 M3.8 M-11.1 M-31.62 M -29.09 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 9.39 M-216.23 M32.1 M962 K-20.63 M-96.14 M -83.71 M Discontinued operations —————— — Net income 9.39 M-216.23 M32.1 M962 K-20.63 M-96.14 M -83.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.99 M-216.16 M31.26 M1.8 M-19.79 M-95.31 M -82.03 M Basic earnings per share (Basic EPS) -2.05-12.121.74-3.62-2.411.81 -2.48 Diluted earnings per share (Diluted EPS) -2.05-12.121.73-3.62-2.411.82 -2.48 Average basic shares outstanding 17.8 M17.85 M17.98 M17.99 M18.01 M18.05 M 72.03 M Diluted shares outstanding 17.8 M17.85 M17.98 M17.99 M18.01 M18.05 M 72.03 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —