OMER

Valor 202020212022202320242025 TTM Total revenue 73.81 M1.78 M1.75 M1.5 M1.59 M892 K 892 K Gross profit 72.91 M1.78 M1.75 M1.5 M1.59 M892 K 892 K Operating expenses 93.28 M-246.53 M54.82 M8.44 M11.49 M123.8 M 123.53 M Selling/general/admin expenses 78.3 M62.64 M53.87 M49.66 M49.73 M41.5 M 41.5 M Research & development 110.82 M118.78 M112.72 M114.87 M119.52 M81.3 M 81.3 M Operating income -110.6 M-173.62 M-163.39 M-164.53 M-169.26 M-122.8 M -122.8 M Non-Operating Income, Total 654 K1.74 M—23.41 M12.77 M239.89 M 700 K Interest expense, net of interest capitalized 26.75 M19.67 M22.7 M30.84 M24.68 M-960 K -960 K Non-Operating Income, excl. Interest Expenses -26.75 M-19.67 M—-7.43 M-11.9 M240.85 M 1.66 M Unusual income/expense 654 K1.74 M———— — Pretax income -150.07 M-191.55 M-182.03 M-137.18 M-181.16 M-2.8 M -124.1 M Equity in earnings —————— — Taxes -12.01 M0002.31 M2.01 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -138.06 M-191.55 M-182.03 M-174.92 M-182.63 M-4.81 M -4.81 M Discontinued operations —385.78 M229.45 M57.11 M25.81 M1.46 M 1.46 M Net income -138.06 M194.24 M47.42 M-117.81 M-156.81 M-3.35 M -3.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -138.06 M194.24 M47.42 M-117.81 M-156.81 M-3.35 M -3.35 M Basic earnings per share (Basic EPS) —3.120.76-1.88-2.7-0.05 -0.05 Diluted earnings per share (Diluted EPS) —3.120.76-1.88-2.7-0.05 -0.05 Average basic shares outstanding —62.34 M62.74 M62.74 M58.17 M63.51 M 246.42 M Diluted shares outstanding —62.34 M62.74 M62.74 M58.17 M63.51 M 246.42 M EBITDA -97.58 M-169.04 M-158.99 M-162.11 M-166.72 M-120.94 M -120.94 M EBIT -110.6 M-171.84 M-161.63 M-163.03 M-167.67 M-121.9 M -121.9 M Cost of revenue 902 K————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.02 M2.8 M2.64 M920 K950 K964 K 964 K