FCCO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 8.69 M9.51 M11.19 M11.63 M11.91 M 44.24 M Gross profit 16.98 M17.5 M20 M20.06 M19.86 M 77.43 M Operating expenses 1.66 M1.85 M1.42 M1.72 M2.03 M 7.03 M Selling/general/admin expenses 1.08 M1.39 M1.08 M1.45 M1.44 M 5.35 M Research & development ————— — Operating income 16.17 M16.84 M19.81 M19.77 M19.04 M 75.46 M Non-Operating Income, Total -5 0000127 K00 127 K Interest expense, net of interest capitalized 9.22 M8.69 M8.85 M8.91 M8.58 M 35.03 M Non-Operating Income, excl. Interest Expenses -9.22 M-8.69 M-8.72 M-8.91 M-8.58 M -34.91 M Unusual income/expense ————— — Pretax income 5.4 M5.18 M6.68 M6.59 M6.41 M 24.86 M Equity in earnings ————— — Taxes 1.17 M1.18 M1.5 M1.4 M1.58 M 5.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.23 M4 M5.19 M5.19 M4.83 M 19.2 M Discontinued operations ————— — Net income 4.23 M4 M5.19 M5.19 M4.83 M 19.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.09 M4 M5.19 M5 19210.02 M 19.2 M Basic earnings per share (Basic EPS) 0.550.520.680.680.63 2.51 Diluted earnings per share (Diluted EPS) 0.550.510.670.670.62 2.47 Average basic shares outstanding 7.62 M7.65 M7.66 M7 6687.66 M 22.98 M Diluted shares outstanding 7.7 M7.77 M7.79 M7 8007.76 M 23.32 M EBITDA 7.36 M7.69 M10.47 M10.17 M10.1 M 38.43 M EBIT 6.78 M7.22 M10 M9.7 M9.51 M 36.44 M Cost of revenue 242 K437 K-237 K201 K369 K 770 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 579 K463 K471 K466 K589 K 1.99 M