NDLS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 122.75 M121.77 M123.79 M126.43 M122.09 M 494.09 M Gross profit 98.63 M98.25 M98.14 M102.02 M97.53 M 395.94 M Operating expenses 12.46 M12.1 M12.18 M23.23 M16.59 M 64.1 M Selling/general/admin expenses 12.89 M11.32 M12.81 M12.4 M12.27 M 48.81 M Research & development ————— — Operating income 4.8 M7.36 M6.39 M14.78 M6.32 M 34.85 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 2.08 M2.32 M2.65 M2.75 M2.83 M 10.55 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 6.88 M9.69 M9.03 M17.53 M9.15 M 45.4 M Equity in earnings ————— — Taxes 127 K-248 K23 K21 K5 000 -199 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.75 M9.69 M9.06 M17.55 M9.15 M 45.45 M Discontinued operations ————— — Net income 6.75 M9.69 M9.06 M17.55 M9.15 M 45.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.75 M9.69 M9.06 M17.55 M9.15 M 45.45 M Basic earnings per share (Basic EPS) -1.2-1.68-1.6-3.04-1.6 -7.92 Diluted earnings per share (Diluted EPS) -1.2-1.68-1.6-3.04-1.6 -7.92 Average basic shares outstanding 5.7 M5.68 M5.72 M5.77 M5.81 M 22.98 M Diluted shares outstanding 5.7 M5.68 M5.72 M5.77 M5.81 M 22.98 M EBITDA 93.42 M93.24 M93.05 M85.92 M87.54 M 359.76 M EBIT 86.17 M86.16 M85.96 M78.78 M80.94 M 331.84 M Cost of revenue 24.12 M23.52 M25.66 M24.41 M24.56 M 98.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.25 M7.08 M7.09 M7.14 M6.6 M 27.91 M