PEBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 17.41 M16.83 M19.11 M18.3 M21.33 M 75.57 M Gross profit 21.28 M19.94 M22.72 M21.19 M24.28 M 88.12 M Operating expenses 2.66 M2.74 M2.83 M3.82 M2.74 M 12.12 M Selling/general/admin expenses 3.03 M2.79 M2.86 M3.94 M2.83 M 12.41 M Research & development ————— — Operating income 18.55 M17.2 M19.89 M17.36 M21.55 M 76 M Non-Operating Income, Total 363 K17 K-4 00000 13 K Interest expense, net of interest capitalized 6.58 M6.03 M6.12 M6.29 M6.17 M 24.6 M Non-Operating Income, excl. Interest Expenses -6.21 M-6.01 M-6.13 M-6.29 M-6.17 M -24.59 M Unusual income/expense ————— — Pretax income 4.59 M5.63 M6.66 M4.79 M8.76 M 25.85 M Equity in earnings ————— — Taxes 1.03 M1.29 M1.5 M1.1 M2.13 M 6.02 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.56 M4.34 M5.16 M3.69 M6.63 M 19.83 M Discontinued operations ————— — Net income 3.56 M4.34 M5.16 M3.69 M6.63 M 19.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.56 M4.34 M5.16 M3.69 M6.63 M 19.83 M Basic earnings per share (Basic EPS) 0.670.820.970.71.25 3.74 Diluted earnings per share (Diluted EPS) 0.650.790.950.671.21 3.62 Average basic shares outstanding 5.3 M5.3 M5.3 M5.31 M5.31 M 21.22 M Diluted shares outstanding 5.48 M5.47 M5.47 M5.47 M5.47 M 21.88 M EBITDA ————— — EBIT 14.96 M13.82 M16.5 M13.94 M18.24 M 62.51 M Cost of revenue -205 K268 K-213 K530 K353 K 938 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —