BGSF

Valor 202020212022202320242025 TTM Total revenue 277.89 M239.03 M298.42 M313.17 M272.5 M93.31 M 135.66 M Gross profit 76.22 M80.94 M103.55 M111.78 M92.86 M33.33 M 46.69 M Operating expenses 73.11 M69.04 M87.59 M119.78 M95.18 M44.71 M 44.71 M Selling/general/admin expenses 60.56 M65.12 M83.21 M88.65 M85.33 M41.14 M 41.14 M Research & development —————— — Operating income 3.54 M14.53 M16.28 M-7.18 M1.21 M-8.9 M -8.9 M Non-Operating Income, Total ——17.68 M00-3.72 M — Interest expense, net of interest capitalized 1.58 M1.43 M1.36 M5.98 M4.92 M4.51 M 9.06 M Non-Operating Income, excl. Interest Expenses ——16.31 M-5.98 M-4.92 M-8.23 M — Unusual income/expense —————— — Pretax income 1.95 M13.1 M14.92 M-13.16 M-3.71 M-13.41 M -13.41 M Equity in earnings —————— — Taxes 513.09 K3.56 M8.47 M2.94 M-370 K-1.28 M -1.65 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.44 M10.46 M11.26 M-10.22 M-3.34 M-15.26 M -15.07 M Discontinued operations —3.65 M14.1 M003.83 M 3.64 M Net income 1.44 M14.11 M25.36 M-10.22 M-3.34 M-11.43 M -11.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.44 M14.11 M25.36 M-10.22 M-3.34 M-11.43 M -11.43 M Basic earnings per share (Basic EPS) 0.141.362.43-0.95-0.31-1.04 -1.03 Diluted earnings per share (Diluted EPS) 0.141.352.42-0.95-0.31-1.04 -0.84 Average basic shares outstanding 10.31 M10.37 M10.43 M10.77 M10.9 M11.03 M 44.14 M Diluted shares outstanding 10.34 M10.42 M10.47 M10.77 M10.9 M11.03 M 44.08 M EBITDA 8.07 M15.6 M20.02 M-226 K4.99 M-9.82 M 32.31 M EBIT 3.11 M11.9 M15.96 M-8 M-2.78 M-11.37 M 30.76 M Cost of revenue 201.67 M158.09 M194.87 M201.38 M180.1 M59.98 M 60.19 M Other cost of goods sold ————179.18 M— — Depreciation & amortization (cash flow) 4.96 M3.7 M4.05 M7.77 M7.77 M1.55 M 1.55 M