AMN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 734.71 M689.53 M658.17 M634.5 M748.23 M 2.73 B Gross profit 218.99 M198.12 M196.4 M184.41 M195.13 M 774.06 M Operating expenses 421.54 M185.61 M320.11 M136.79 M187.01 M 829.53 M Selling/general/admin expenses 158.92 M147.73 M154.58 M138.59 M152.11 M 593.02 M Research & development ————— — Operating income -202.55 M12.51 M-123.72 M47.62 M8.12 M -55.47 M Non-Operating Income, Total -3 000-4 00033 K40 K37 K 106 K Interest expense, net of interest capitalized 23.11 M12.32 M11.36 M9.63 M12.28 M 45.59 M Non-Operating Income, excl. Interest Expenses -23.12 M-12.33 M-11.33 M-9.59 M-12.24 M -45.48 M Unusual income/expense ————— — Pretax income -225.67 M179 K-135.04 M37.99 M-4.16 M -101.03 M Equity in earnings ————— — Taxes -38.13 M1.27 M-18.87 M8.7 M3.53 M -5.36 M Non-controlling/minority interest ————— — After tax other income/expense -10.31 M-608 K-609 K-608 K-785 K -2.61 M Net income before discontinued operations -187.53 M-1.09 M-116.2 M29.29 M-7.7 M -95.7 M Discontinued operations ————— — Net income -187.53 M-1.09 M-116.2 M29.29 M-7.7 M -95.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -187.53 M-1.09 M-116.2 M29.29 M-7.7 M -95.7 M Basic earnings per share (Basic EPS) -4.91-0.03-3.020.76-0.19 -2.48 Diluted earnings per share (Diluted EPS) -4.9-0.03-3.020.76-0.19 -2.48 Average basic shares outstanding 38.19 M38.31 M38.41 M38.62 M38.52 M 153.87 M Diluted shares outstanding 38.19 M38.31 M38.41 M38.69 M38.52 M 153.94 M EBITDA -161.08 M52.36 M-83.83 M87.25 M45.35 M 101.13 M EBIT -202.55 M12.51 M-123.72 M47.62 M8.12 M -55.47 M Cost of revenue 515.72 M491.41 M461.78 M450.08 M553.1 M 1.96 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 41.47 M39.86 M39.88 M39.63 M37.23 M 156.6 M