FTCI

Valor 20212022202320242025 TTM Total revenue 269.71 M122.09 M126.75 M47.04 M99.69 M 99.69 M Gross profit -32.55 M-27.23 M8.31 M-12.59 M-880 K -880 K Operating expenses 94.26 M72.34 M59.08 M40.24 M34.54 M 34.54 M Selling/general/admin expenses 82.72 M62.4 M51.92 M34.32 M30.16 M 30.16 M Research & development 11.54 M9.95 M7.17 M5.92 M4.39 M 4.39 M Operating income -126.8 M-99.57 M-50.78 M-52.83 M-35.42 M -35.42 M Non-Operating Income, Total 41.99 M3.12 M2.38 M18.08 M6.55 M 6.55 M Interest expense, net of interest capitalized 461 K703 K709 K-665 K8.21 M 8.21 M Non-Operating Income, excl. Interest Expenses 41.6 M2.79 M1.93 M18.28 M-1.8 M -1.8 M Unusual income/expense -67 K-373 K-257 K468 K140 K 140 K Pretax income -106.42 M-99.18 M-50.63 M-48.38 M-79.05 M -79.05 M Equity in earnings -354 K0-660 K-1.09 M1.55 M 1.55 M Taxes 169 K435 K-338 K230 K525 K 525 K Non-controlling/minority interest ————— — After tax other income/expense -458 K-705 K-996 K-1.12 M— — Net income before discontinued operations -106.59 M-99.61 M-50.29 M-48.61 M-79.58 M -79.58 M Discontinued operations ————— — Net income -106.59 M-99.61 M-50.29 M-48.61 M-79.58 M -79.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -106.59 M-99.61 M-50.29 M-48.61 M-79.58 M -79.58 M Basic earnings per share (Basic EPS) -12.4-9.8-4.4-3.83-5.68 -5.68 Diluted earnings per share (Diluted EPS) -12.4-9.8-4.4-3.83-5.68 -5.68 Average basic shares outstanding 8.6 M10.14 M11.55 M12.68 M14.01 M 54.9 M Diluted shares outstanding 8.6 M10.14 M11.55 M12.68 M14.01 M 56.6 M EBITDA -126.92 M-98.92 M-48.99 M-51.22 M-30.34 M -30.34 M EBIT -127.62 M-100.85 M-51.03 M-53.15 M-35.42 M -35.42 M Cost of revenue 303.07 M150.59 M118.69 M59.95 M100.57 M 100.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 693 K1.93 M2.04 M1.93 M5.08 M 5.08 M