PRCH

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 100.36 M104.75 M119.3 M118.08 M140.29 M 482.41 M Gross profit 96.63 M65.45 M75.87 M86.95 M111.72 M 339.99 M Operating expenses 30.31 M21.72 M21.9 M28.91 M39.84 M 112.37 M Selling/general/admin expenses 53.94 M53.51 M57.75 M57.23 M76.28 M 244.78 M Research & development ————— — Operating income 25.08 M-1.27 M5.05 M16.34 M16.45 M 36.57 M Non-Operating Income, Total 6.83 M5.91 M2.11 M-12.99 M-4.86 M -9.84 M Interest expense, net of interest capitalized 10.78 M11.42 M12.38 M14.53 M14.79 M 53.12 M Non-Operating Income, excl. Interest Expenses -5.56 M-13.92 M-11.76 M-29.06 M-22.27 M -77.01 M Unusual income/expense 1.61 M8.4 M1.49 M1.53 M2.62 M 14.05 M Pretax income 31.91 M4.64 M7.16 M3.34 M11.6 M 26.73 M Equity in earnings ————— — Taxes 1.43 M903 K-1.09 M4.32 M7.28 M 11.42 M Non-controlling/minority interest —-4.66 M5.67 M9.88 M7.79 M 18.68 M After tax other income/expense ————— — Net income before discontinued operations 30.47 M8.39 M2.58 M-10.86 M-3.48 M -3.36 M Discontinued operations ————— — Net income 30.47 M8.39 M2.58 M-10.86 M-3.48 M -3.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.78 M8.39 M465 K-10.86 M-1.36 M -3.36 M Basic earnings per share (Basic EPS) 0.320.080.03-0.1-0.04 -0.03 Diluted earnings per share (Diluted EPS) 0.340.070-0.10 -0.03 Average basic shares outstanding 99.58 M101.7 M103.16 M104.3 M103.69 M 412.85 M Diluted shares outstanding 99.58 M113.3 M131.68 M104.3 M103.69 M 452.97 M EBITDA 32.03 M49.71 M59.4 M63.91 M79.07 M 252.09 M EBIT 25.08 M43.72 M53.97 M58.04 M71.89 M 227.62 M Cost of revenue 3.73 M39.3 M43.42 M31.14 M28.57 M 142.42 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.95 M5.99 M5.43 M5.87 M7.18 M 24.47 M