RGCO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 13.1 M27.29 M36.46 M17.26 M14.32 M30.26 M 98.31 M Gross profit 13.1 M27.29 M36.46 M17.26 M14.32 M30.26 M 98.31 M Operating expenses 3.73 M3.57 M3.67 M3.66 M4.07 M3.9 M 15.3 M Selling/general/admin expenses 727.21 K722.38 K814.63 K750.07 K646.72 K830.06 K 3.04 M Research & development —————— — Operating income 242.42 K7.33 M10.4 M1.2 M-477.02 K6.55 M 17.67 M Non-Operating Income, Total 887.84 K473.34 K463.63 K244 K1.05 M504.99 K 2.26 M Interest expense, net of interest capitalized 1.73 M1.78 M1.63 M1.51 M1.62 M1.67 M 6.43 M Non-Operating Income, excl. Interest Expenses -1.73 M-1.78 M-1.63 M-1.51 M-1.62 M-1.67 M -6.43 M Unusual income/expense 887.84 K473.34 K463.63 K244 K1.05 M504.99 K 2.26 M Pretax income 267.4 K6.88 M10.03 M699.89 K-238.5 K6.21 M 16.71 M Equity in earnings 872.05 K854.21 K801.18 K772.08 K807.16 K827.07 K 3.21 M Taxes 126.58 K1.61 M2.36 M161.48 K-34.16 K1.33 M 3.81 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 140.82 K5.27 M7.68 M538.41 K-204.34 K4.88 M 12.89 M Discontinued operations —————— — Net income 140.82 K5.27 M7.68 M538.41 K-204.34 K4.88 M 12.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 140.82 K5.27 M7.68 M538.41 K-204.34 K4.88 M 12.89 M Basic earnings per share (Basic EPS) 0.010.510.740.05-0.010.48 1.26 Diluted earnings per share (Diluted EPS) 0.010.510.740.05-0.010.47 1.25 Average basic shares outstanding 10.15 M10.26 M10.3 M10.32 M10.3 M10.22 M 41.15 M Diluted shares outstanding 10.16 M10.26 M10.31 M10.32 M10.31 M10.35 M 41.3 M EBITDA 2.47 M10.17 M13.26 M4.11 M2.38 M9.62 M 29.37 M EBIT 242.42 K7.33 M10.4 M1.2 M-477.02 K6.55 M 17.67 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.23 M2.84 M2.86 M2.91 M2.86 M3.07 M 11.7 M