CPHI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.13 M1.14 M1.03 M756.22 K1.23 M 4.14 M Gross profit -160.59 K-136.06 K-87.01 K-59.65 K150.78 K -131.95 K Operating expenses 1.04 M622.56 K565.11 K568.49 K1.35 M 3.11 M Selling/general/admin expenses 1.03 M594.29 K542.13 K502.87 K1.19 M 2.83 M Research & development 54729.59 K20.95 K40.32 K190.04 K 280.9 K Operating income -1.2 M-758.62 K-652.12 K-628.14 K-1.2 M -3.24 M Non-Operating Income, Total -28.4 K-26.95 K123.75 K-23.34 K-21.94 K 51.52 K Interest expense, net of interest capitalized 6 8026 7876 7796 7986 908 27.27 K Non-Operating Income, excl. Interest Expenses -35.2 K-33.74 K116.97 K-30.14 K-28.85 K 24.25 K Unusual income/expense ————— — Pretax income -1.22 M-785.57 K-528.37 K-651.48 K-1.22 M -3.19 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.22 M-785.57 K-528.37 K-651.48 K-1.22 M -3.19 M Discontinued operations ————— — Net income -1.22 M-785.57 K-528.37 K-651.48 K-1.22 M -3.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.22 M-785.57 K-528.37 K-651.48 K-1.22 M -3.19 M Basic earnings per share (Basic EPS) -0.44-0.24-0.16-0.17-0.17 -0.74 Diluted earnings per share (Diluted EPS) -0.44-0.24-0.16-0.17-0.17 -0.74 Average basic shares outstanding 1.75 M3.26 M3.26 M3.87 M4.29 M 14.69 M Diluted shares outstanding 1.75 M3.26 M3.26 M3.87 M4.29 M 14.69 M EBITDA -747.96 K-429.31 K-331.26 K-272.11 K-702.77 K -1.74 M EBIT -1.2 M-758.62 K-652.12 K-628.14 K-1.2 M -3.24 M Cost of revenue 1.29 M1.27 M1.11 M815.87 K1.08 M 4.28 M Other cost of goods sold -13.25 K213.38 K209.55 K83.95 K42.34 K 549.22 K Depreciation & amortization (cash flow) 448.07 K329.31 K320.86 K356.03 K497.43 K 1.5 M