OCFC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 15.8 M25.51 M29.14 M27.33 M24.54 M 106.52 M Gross profit 88.63 M87.22 M93.29 M94.78 M97.29 M 372.58 M Operating expenses 64.85 M64.29 M71.47 M76.33 M84.14 M 296.24 M Selling/general/admin expenses 15.88 M15.68 M18.14 M18.27 M19.26 M 71.34 M Research & development ————— — Operating income 24.12 M24.08 M23.19 M18.93 M13.21 M 79.41 M Non-Operating Income, Total 2.5 M2.46 M1.68 M4.04 M3.27 M 11.44 M Interest expense, net of interest capitalized 76.31 M67.07 M67.21 M71.55 M76.47 M 282.3 M Non-Operating Income, excl. Interest Expenses -73.81 M-64.61 M-65.53 M-67.52 M-73.2 M -270.87 M Unusual income/expense ————— — Pretax income 27.25 M28.27 M24.86 M22.54 M16.85 M 92.52 M Equity in earnings ————— — Taxes 5.08 M6.81 M5.77 M5.16 M3.75 M 21.49 M Non-controlling/minority interest 253 K-46 K39 K56 K0 49 K After tax other income/expense ————— — Net income before discontinued operations 21.91 M21.51 M19.05 M17.33 M13.09 M 70.98 M Discontinued operations ————— — Net income 21.91 M21.51 M19.05 M17.33 M13.09 M 70.98 M Dilution adjustment 00-1.84 M00 -1.84 M Preferred dividends 1 M1 M1 M00 2.01 M Diluted net income available to common stockholders 20.91 M20.5 M16.2 M17.33 M13.09 M 67.13 M Basic earnings per share (Basic EPS) 0.360.350.280.30.24 1.17 Diluted earnings per share (Diluted EPS) 0.360.350.280.30.24 1.17 Average basic shares outstanding 58.3 M58.1 M57.74 M57.03 M57.42 M 230.29 M Diluted shares outstanding 58.3 M58.11 M57.74 M57.04 M57.42 M 230.31 M EBITDA -49.89 M-41.58 M-42.83 M-50.47 M-60.7 M -195.59 M EBIT -52.51 M-44.12 M-45.37 M-53.09 M-63.31 M -205.89 M Cost of revenue 3.47 M5.34 M3.04 M4.09 M3.7 M 16.17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.63 M2.54 M2.54 M2.61 M2.6 M 10.3 M