CNOB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.63 M7.67 M-18.78 M30.23 M30.57 M 49.7 M Gross profit 61.45 M63.21 M12.67 M110.43 M108.02 M 294.32 M Operating expenses 13.66 M13.13 M44.72 M20.59 M24.3 M 102.75 M Selling/general/admin expenses 11.69 M11.54 M12.91 M15.37 M15.32 M 55.13 M Research & development ————— — Operating income 47.79 M50.08 M-32.05 M89.83 M83.72 M 191.57 M Non-Operating Income, Total 1.66 M1.58 M2.09 M2.93 M2.95 M 9.55 M Interest expense, net of interest capitalized 63.32 M59.17 M67.31 M85.88 M79.75 M 292.09 M Non-Operating Income, excl. Interest Expenses -61.67 M-57.58 M-65.22 M-82.94 M-76.8 M -282.55 M Unusual income/expense ————— — Pretax income 26.46 M27.4 M-25.28 M57.25 M53.37 M 112.74 M Equity in earnings ————— — Taxes 6.09 M7.16 M-4.99 M16.28 M13.85 M 32.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.37 M20.24 M-20.29 M40.98 M39.52 M 80.44 M Discontinued operations ————— — Net income 20.37 M20.24 M-20.29 M40.98 M39.52 M 80.44 M Dilution adjustment -55 K-50 K53 K-88 K-91 K -176 K Preferred dividends 1.51 M1.51 M1.51 M1.51 M1.51 M 6.04 M Diluted net income available to common stockholders 18.81 M18.68 M-21.75 M39.38 M37.92 M 74.23 M Basic earnings per share (Basic EPS) 0.490.49-0.520.790.76 1.52 Diluted earnings per share (Diluted EPS) 0.490.49-0.520.780.75 1.5 Average basic shares outstanding 38.27 M38.27 M42 M50.16 M45.2 M 175.63 M Diluted shares outstanding 38.48 M38.51 M42.17 M50.46 M45.41 M 176.56 M EBITDA -13.02 M-7.44 M-100.28 M-1.27 M3.7 M -105.29 M EBIT -15.53 M-8.96 M-99.2 M4.14 M3.97 M -100.05 M Cost of revenue 3.5 M3.5 M35.7 M5.5 M2.3 M 47 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.51 M1.52 M-1.07 M-5.42 M-276 K -5.25 M