FIVN

Valor 202020212022202320242025 TTM Total revenue 434.91 M609.59 M778.85 M910.49 M1.04 B1.15 B 1.15 B Gross profit 254.62 M338.49 M411.35 M477.8 M564.4 M632.85 M 632.85 M Operating expenses 266.93 M394.74 M498.93 M576.37 M615.7 M604 M 604 M Selling/general/admin expenses 198.18 M287.85 M357.13 M419.79 M449.5 M451.67 M 451.67 M Research & development 68.75 M106.9 M141.79 M156.58 M166.2 M152.33 M 152.33 M Operating income -12.3 M-56.25 M-87.58 M-98.58 M-51.3 M28.85 M 28.85 M Non-Operating Income, Total -32.28 M-8.04 M-2.68 M19.15 M38.55 M16.09 M 16.09 M Interest expense, net of interest capitalized 28.35 M8.03 M7.49 M7.65 M14.81 M14.08 M 14.08 M Non-Operating Income, excl. Interest Expenses -63.66 M-16.05 M-14.99 M-15.29 M-23.01 M-28.15 M -28.15 M Unusual income/expense 3.03 M-8 0004.81 M26.8 M46.74 M30.17 M 30.17 M Pretax income -44.58 M-64.28 M-90.26 M-79.42 M-12.76 M44.94 M 44.94 M Equity in earnings —————— — Taxes -2.45 M-11.29 M4.39 M2.34 M40 K5.53 M 5.53 M Non-controlling/minority interest —————— — After tax other income/expense 147 K-396 K-188 K-807 K1.05 M-45 K -45 K Net income before discontinued operations -42.13 M-53 M-94.65 M-81.76 M-12.79 M39.42 M 39.42 M Discontinued operations —————— — Net income -42.13 M-53 M-94.65 M-81.76 M-12.79 M39.42 M 39.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -42.13 M-53 M-94.65 M-81.76 M-12.79 M39.42 M 39.42 M Basic earnings per share (Basic EPS) —-0.79-1.35-1.13-0.170.51 0.51 Diluted earnings per share (Diluted EPS) —-0.79-1.35-1.13-0.170.45 0.46 Average basic shares outstanding —67.51 M69.92 M72.05 M74.5 M76.92 M 307.64 M Diluted shares outstanding —67.51 M69.92 M72.05 M74.5 M88 M 352.13 M EBITDA 12.78 M-17.52 M-42.91 M-50.06 M1.6 M90.61 M 90.61 M EBIT -12.3 M-56.25 M-87.58 M-98.58 M-51.3 M28.85 M 28.85 M Cost of revenue 180.28 M271.1 M367.5 M432.69 M477.54 M516.23 M 516.23 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 25.09 M38.73 M44.67 M48.52 M52.91 M61.76 M 61.76 M