MNRO

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 290.59 M296.25 M284.56 M289.34 M 1.16 B Gross profit 97.28 M106.91 M103.11 M102.37 M 409.67 M Operating expenses 24.85 M1.48 M-400 K-7.2 M 18.73 M Selling/general/admin expenses ———— — Research & development ———— — Operating income -23.85 M-6.08 M12.75 M18.57 M 1.4 M Non-Operating Income, Total 99 K158 K1.24 M54 K 1.55 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses -43 K01.2 M0 1.16 M Unusual income/expense 142 K158 K38 K54 K 392 K Pretax income -28.1 M-10.7 M8.44 M14.58 M -15.79 M Equity in earnings ———— — Taxes -6.83 M-2.65 M2.77 M3.44 M -3.27 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -21.27 M-8.05 M5.67 M11.14 M -12.52 M Discontinued operations ———— — Net income -21.27 M-8.05 M5.67 M11.14 M -12.52 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -21.61 M-8.39 M5.33 M10.8 M -13.87 M Basic earnings per share (Basic EPS) -0.74-0.280.180.36 -0.48 Diluted earnings per share (Diluted EPS) -0.74-0.280.180.35 -0.49 Average basic shares outstanding 29.94 M29.97 M30 M30.02 M 119.92 M Diluted shares outstanding 29.94 M29.97 M31.36 M31.4 M 122.67 M EBITDA 268.64 M——— — EBIT 265.74 M294.77 M284.96 M296.54 M 1.14 B Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 2.9 M——— —