AEON

Valor 20212022202320242025 TTM Total revenue ————— — Gross profit ————— — Operating expenses 1.94 M3.33 M1.87 M-72.98 M12.8 M 12.8 M Selling/general/admin expenses ——13.68 M13.64 M12.21 M 12.21 M Research & development ——34.75 M14.18 M4.09 M 4.09 M Operating income -1.94 M-3.33 M-1.87 M72.98 M-12.8 M -12.8 M Non-Operating Income, Total 10.14 M14.19 M-4.13 M-30.98 M-26.42 M -26.42 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 10.14 M14.19 M-4.42 M-31.07 M-26.71 M -26.71 M Unusual income/expense ——289 K95 K290 K 290 K Pretax income 8.2 M10.86 M-1.87 M42.01 M-39.22 M -39.22 M Equity in earnings ————— — Taxes -389.81 K883.33 K000 — Non-controlling/minority interest ————— — After tax other income/expense ——3 000—— — Net income before discontinued operations 8.2 M9.98 M-1.87 M42.01 M-39.22 M -39.22 M Discontinued operations ————— — Net income 8.2 M9.98 M-1.87 M42.01 M-39.22 M -39.22 M Dilution adjustment 02.49 M——— — Preferred dividends 26.38 M2.49 M——— — Diluted net income available to common stockholders -18.18 M9.98 M-1.87 M42.01 M-39.22 M -39.22 M Basic earnings per share (Basic EPS) 37.4420.88-27.3677.74-3.95 -3.95 Diluted earnings per share (Diluted EPS) 37.4426.04-27.3672.93-3.95 -3.95 Average basic shares outstanding 434.81 K383.33 K1.93 M540.36 K9.92 M 36.63 M Diluted shares outstanding 434.81 K383.33 K1.93 M575.94 K9.92 M 36.63 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——68 K97 K78 K 78 K