PBHC

Valor 202020212022202320242025 TTM Total revenue 23.66 M37.76 M36.62 M14.38 M2.21 M-1.83 M -1.83 M Gross profit 33.42 M43.5 M44.56 M38.25 M28.6 M14.15 M 14.15 M Operating expenses 237 K1.41 M2.11 M1.23 M-3.53 M1.09 M 1.8 M Selling/general/admin expenses 1.45 M1.92 M1.59 M1.41 M1.14 M934 K 934 K Research & development —————— — Operating income 33.18 M42.1 M42.45 M37.02 M32.13 M13.06 M 12.34 M Non-Operating Income, Total 494 K577 K580 K611 K2.67 M816 K 816 K Interest expense, net of interest capitalized 10.86 M7.53 M9.7 M28.74 M37.08 M32.37 M 32.84 M Non-Operating Income, excl. Interest Expenses -10.37 M-6.96 M-9.12 M-28.13 M-34.41 M-31.55 M -32.02 M Unusual income/expense —————— — Pretax income 8.34 M16.01 M15.69 M11.78 M5.16 M-4.09 M -4.09 M Equity in earnings —————— — Taxes 1.29 M3.5 M2.66 M2.36 M332 K-2.16 M -2.16 M Non-controlling/minority interest 96 K103 K101 K129 K1.45 M0 0 After tax other income/expense —————— — Net income before discontinued operations 6.95 M12.41 M12.93 M9.29 M3.38 M-1.93 M -1.93 M Discontinued operations —————— — Net income 6.95 M12.41 M12.93 M9.29 M3.38 M-1.93 M -1.93 M Dilution adjustment -1.25 M-2.94 M-266 K——— — Preferred dividends 291 K180 K0——— — Diluted net income available to common stockholders 5.41 M9.29 M12.67 M9.1 M3.31 M1.9 M 1.9 M Basic earnings per share (Basic EPS) 1.172.072.131.510.54-0.31 -0.31 Diluted earnings per share (Diluted EPS) 1.172.072.131.510.54-0.31 -0.31 Average basic shares outstanding 4.61 M4.48 M4 5594 6534 7144 831 19.11 K Diluted shares outstanding 4.61 M4.48 M4 5594 6534 7144 777 19.16 K EBITDA 27.24 M40.58 M37.59 M13.42 M-3.92 M-17.26 M -16.79 M EBIT 23.42 M36.35 M34.51 M10.22 M-5.23 M-19.26 M -19.98 M Cost of revenue ———2.93 M10.97 M16.34 M 16.34 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.82 M4.22 M3.08 M3.2 M1.32 M2 M 3.19 M