INSM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 104.44 M92.82 M107.42 M142.34 M263.84 M 606.42 M Gross profit 78.29 M71.55 M79.34 M112.98 M219.62 M 483.49 M Operating expenses 327.97 M302.06 M333.89 M375.01 M474.07 M 1.49 B Selling/general/admin expenses 142.51 M147.54 M154.76 M186.38 M212.48 M 701.17 M Research & development 179.73 M152.58 M177.19 M186.41 M254.91 M 771.09 M Operating income -230.41 M-248.14 M-312.88 M-366 M-319.75 M -1.25 B Non-Operating Income, Total 16.81 M14.04 M13.68 M17.69 M13.41 M 58.81 M Interest expense, net of interest capitalized 21.55 M21.57 M21.25 M20.38 M20.6 M 83.8 M Non-Operating Income, excl. Interest Expenses -4.29 M-7.66 M-8.02 M-2.09 M-5.36 M -23.14 M Unusual income/expense -445 K132 K453 K-603 K-1.82 M -1.84 M Pretax income -234.28 M-255.67 M-320.44 M-368.7 M-326.93 M -1.27 B Equity in earnings ————— — Taxes 1.27 M912 K1.24 M1.32 M1.55 M 5.03 M Non-controlling/minority interest ————— — After tax other income/expense -5.07 M-5.02 M-5.19 M-5.13 M-5.33 M -20.68 M Net income before discontinued operations -235.55 M-256.58 M-321.69 M-370.02 M-328.49 M -1.28 B Discontinued operations ————— — Net income -235.55 M-256.58 M-321.69 M-370.02 M-328.49 M -1.28 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -235.55 M-256.58 M-321.69 M-370.02 M-328.49 M -1.28 B Basic earnings per share (Basic EPS) -1.3-1.42-1.7-1.75-1.55 -6.42 Diluted earnings per share (Diluted EPS) -1.3-1.42-1.7-1.75-1.55 -6.42 Average basic shares outstanding 164.04 M180.86 M189.3 M211.76 M199.01 M 780.93 M Diluted shares outstanding 164.04 M180.86 M189.3 M211.76 M199.01 M 780.93 M EBITDA -221.46 M-242.49 M-306.77 M-359.99 M-308.07 M -1.22 B EBIT -230.41 M-248.14 M-312.88 M-366 M-319.75 M -1.25 B Cost of revenue 26.15 M21.28 M28.07 M29.36 M44.22 M 122.94 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.96 M5.65 M6.1 M6.02 M11.68 M 29.44 M