TBBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 83.69 M80.47 M91.22 M87.36 M91.24 M 350.29 M Gross profit 106.58 M81.79 M92.14 M84.01 M90.51 M 348.46 M Operating expenses 10.33 M12.33 M12.77 M11.57 M12.2 M 48.87 M Selling/general/admin expenses 9.15 M9.62 M10.14 M9.97 M9.78 M 39.51 M Research & development ————— — Operating income 96.25 M69.46 M79.38 M72.44 M78.31 M 299.59 M Non-Operating Income, Total -2 00000—160 K — Interest expense, net of interest capitalized 44.51 M48.06 M45.66 M42.2 M39.95 M 175.86 M Non-Operating Income, excl. Interest Expenses -44.51 M-48.06 M-45.66 M—-39.79 M — Unusual income/expense ————— — Pretax income 76.39 M75.24 M79.65 M73.16 M75 M 303.04 M Equity in earnings ————— — Taxes 20.48 M18.07 M19.83 M18.23 M18.7 M 74.82 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 55.91 M57.17 M59.82 M54.93 M56.29 M 228.21 M Discontinued operations ————— — Net income 55.91 M57.17 M59.82 M54.93 M56.29 M 228.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 55.91 M57.17 M59.82 M54.93 M56.29 M 228.21 M Basic earnings per share (Basic EPS) 1.171.211.281.21.3 4.99 Diluted earnings per share (Diluted EPS) 1.141.191.271.181.28 4.92 Average basic shares outstanding 50.06 M47.21 M46.6 M45.87 M45.77 M 185.45 M Diluted shares outstanding 50.71 M47.96 M47.18 M46.52 M46.42 M 188.08 M EBITDA 51.77 M21.4 M33.14 M30.37 M35.78 M 120.69 M EBIT 51.74 M21.41 M33.72 M30.24 M38.36 M 123.73 M Cost of revenue 21.62 M46.74 M44.73 M45.55 M40.68 M 177.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 29 K-7 000-576 K129 K-2.58 M -3.04 M