SFBC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.85 M3.74 M4.54 M4.05 M3.8 M 16.13 M Gross profit 9.36 M9.57 M10.04 M9.71 M9.32 M 38.64 M Operating expenses 1.33 M1.36 M1.46 M1.49 M1.69 M 6 M Selling/general/admin expenses 1.33 M1.36 M1.44 M1.48 M1.68 M 5.97 M Research & development ————— — Operating income 8.03 M8.21 M8.58 M8.22 M7.63 M 32.64 M Non-Operating Income, Total 224 K96 K149 K-147 K28 K 126 K Interest expense, net of interest capitalized 6.52 M5.63 M5.66 M5.71 M5.62 M 22.64 M Non-Operating Income, excl. Interest Expenses -6.29 M-5.54 M-5.51 M-5.86 M-5.6 M -22.51 M Unusual income/expense ————— — Pretax income 2.31 M1.46 M2.54 M2.09 M2.58 M 8.67 M Equity in earnings ————— — Taxes 389 K291 K488 K395 K340 K 1.51 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.92 M1.17 M2.05 M1.7 M2.24 M 7.16 M Discontinued operations ————— — Net income 1.92 M1.17 M2.05 M1.7 M2.24 M 7.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.91 M1.16 M2.04 M1.69 M2.24 M 7.13 M Basic earnings per share (Basic EPS) 0.750.450.80.660.88 2.79 Diluted earnings per share (Diluted EPS) 0.740.450.790.660.87 2.77 Average basic shares outstanding 2.54 M2.55 M2.56 M2.56 M2.56 M 10.22 M Diluted shares outstanding 2.57 M2.58 M2.58 M2.58 M2.58 M 10.31 M EBITDA 1.53 M2.6 M2.95 M2.54 M2.03 M 10.12 M EBIT 1.51 M2.58 M2.92 M2.51 M2 M 10.01 M Cost of revenue 14 K-203 K170 K55 K105 K 127 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 20 K22 K33 K28 K27 K 110 K