MTRX

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 216.38 M211.88 M210.51 M 838.93 M Gross profit 8.12 M14.18 M13.13 M 48.29 M Operating expenses 18.81 M1.31 M-110 K 37.68 M Selling/general/admin expenses 17.58 M16.33 M15.11 M 66.75 M Research & development ——— — Operating income -12.91 M-5.5 M-2.18 M -25.59 M Non-Operating Income, Total 2.23 M2.03 M1.57 M 7.53 M Interest expense, net of interest capitalized 150 K127 K118 K 529 K Non-Operating Income, excl. Interest Expenses 1.83 M1.68 M1.43 M 6.32 M Unusual income/expense 249 K231 K23 K 685 K Pretax income -10.82 M194.02 M195.4 M 375.16 M Equity in earnings ——— — Taxes 448 K69 K163 K 680 K Non-controlling/minority interest ——— — After tax other income/expense -126 K-94 K-245 K -592 K Net income before discontinued operations -11.27 M-3.66 M-894 K -19.26 M Discontinued operations ——— — Net income -11.27 M-3.66 M-894 K -19.26 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -11.27 M-3.66 M-894 K -19.26 M Basic earnings per share (Basic EPS) -0.41-0.13-0.03 -0.69 Diluted earnings per share (Diluted EPS) -0.41-0.13-0.03 -0.69 Average basic shares outstanding 27.77 M28.01 M28.35 M 111.97 M Diluted shares outstanding 27.77 M28.01 M28.35 M 111.97 M EBITDA -8.21 M15.33 M15.48 M 20.29 M EBIT -10.69 M12.87 M13.24 M 10.61 M Cost of revenue 208.25 M197.7 M197.37 M 790.64 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 2.47 M2.46 M2.23 M 9.68 M