ATLO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.75 M6.3 M7.98 M8.15 M11.94 M 34.36 M Gross profit 15.01 M13.54 M15.89 M15.33 M20 M 64.76 M Operating expenses 3.42 M2.98 M2.96 M2.9 M3.1 M 11.95 M Selling/general/admin expenses 3.25 M2.98 M3.04 M3 M3.35 M 12.36 M Research & development ————— — Operating income 11.59 M10.55 M12.93 M12.42 M16.91 M 52.81 M Non-Operating Income, Total 0000407 K 407 K Interest expense, net of interest capitalized 9.13 M8.2 M8.02 M7.8 M7.41 M 31.43 M Non-Operating Income, excl. Interest Expenses -9.13 M-8.2 M-8.02 M-7.8 M-7 M -31.02 M Unusual income/expense ————— — Pretax income 4.34 M4.24 M5.64 M5.71 M8.28 M 23.87 M Equity in earnings ————— — Taxes 825 K794 K1.13 M1.16 M1.76 M 4.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.51 M3.44 M4.51 M4.56 M6.51 M 19.03 M Discontinued operations ————— — Net income 3.51 M3.44 M4.51 M4.56 M6.51 M 19.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.51 M3.44 M4.51 M4.56 M6.51 M 19.03 M Basic earnings per share (Basic EPS) 0.390.390.510.510.73 2.14 Diluted earnings per share (Diluted EPS) 0.390.390.510.510.73 2.14 Average basic shares outstanding 8.99 M8.92 M8.9 M8.89 M8.9 M 35.61 M Diluted shares outstanding 8.99 M8.92 M8.9 M8.89 M8.9 M 35.61 M EBITDA 3.29 M2.87 M5.38 M4.98 M9.93 M 23.17 M EBIT 2.46 M2.35 M4.91 M4.62 M9.5 M 21.38 M Cost of revenue -130 K962 K108 K627 K-660 K 1.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 836 K516 K470 K364 K434 K 1.78 M