CCEL

Valor 202020212022202320242025 TTM Total revenue 30.75 M28.71 M30.02 M31.2 M31.45 M30.64 M 30.64 M Gross profit 21.49 M19.9 M21.54 M22.9 M24.04 M24.19 M 24.19 M Operating expenses 15.09 M16.06 M17.61 M33.56 M21.51 M20.27 M 20.22 M Selling/general/admin expenses 14.29 M14.63 M15.58 M17.12 M18.52 M18.22 M 18.22 M Research & development 23.85 K49.87 K384.79 K1.17 M1.24 M376.26 K 376.26 K Operating income 7.66 M4 M4.02 M-12.3 M3.48 M482.39 K 482.39 K Non-Operating Income, Total -2.62 M-1.39 M-705.52 K-1.06 M-676.16 K-2.82 M -2.82 M Interest expense, net of interest capitalized 1.54 M1.38 M1.52 M1.24 M1.86 M2.07 M 2.07 M Non-Operating Income, excl. Interest Expenses -4.17 M-2.77 M-2.23 M-2.3 M-2.55 M-4.94 M -4.94 M Unusual income/expense 773991 6763 4416 58352.98 K 52.98 K Pretax income 5.04 M2.61 M3.32 M-13.36 M2.8 M-2.34 M -2.34 M Equity in earnings —————— — Taxes 1.41 M527.71 K547.54 K-3.84 M2.4 M92.23 K 92.23 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.62 M2.08 M2.77 M-9.52 M402.09 K-2.43 M -2.43 M Discontinued operations —————— — Net income 3.62 M2.08 M2.77 M-9.52 M402.09 K-2.43 M -2.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.62 M2.08 M2.77 M-9.52 M402.09 K-2.43 M -2.43 M Basic earnings per share (Basic EPS) 0.480.260.33-1.140.05-0.3 -0.3 Diluted earnings per share (Diluted EPS) 0.450.250.33-1.140.05-0.3 -0.3 Average basic shares outstanding 7.54 M8.14 M8.47 M8.34 M8.13 M8.07 M 32.29 M Diluted shares outstanding 8.14 M8.36 M8.48 M8.34 M8.21 M8.07 M 32.47 M EBITDA 7.64 M4.87 M5.2 M-11.04 M3.64 M540.03 K 540.03 K EBIT 7.27 M3.83 M3.7 M-12.44 M2.95 M-445.21 K -445.21 K Cost of revenue 9.66 M8.99 M8.79 M8.44 M7.95 M7.38 M 7.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 372.29 K1.04 M1.5 M1.4 M693.85 K985.24 K 985.24 K