TISI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 213.13 M198.2 M247.39 M223.9 M223.92 M 893.4 M Gross profit 57.34 M47.27 M68.09 M58.04 M58.31 M 231.71 M Operating expenses 67.53 M56.55 M59.69 M60.83 M64.65 M 241.72 M Selling/general/admin expenses 55.14 M53.27 M55.99 M56.7 M51.68 M 217.64 M Research & development ————— — Operating income 2.21 M-6 M12.1 M1.34 M6.63 M 14.07 M Non-Operating Income, Total 4.98 M-409 K-7.03 M2.43 M-3.97 M -8.98 M Interest expense, net of interest capitalized 12.03 M11.44 M11.9 M11.86 M9.49 M 44.68 M Non-Operating Income, excl. Interest Expenses -10.92 M-11.64 M-15.44 M-10.72 M-12.97 M -50.77 M Unusual income/expense 3.87 M-204 K-3.49 M1.3 M-493 K -2.89 M Pretax income -5.96 M-29.5 M-3.28 M-10.5 M-3.35 M -46.63 M Equity in earnings ————— — Taxes 1.23 M222 K983 K949 K426 K 2.58 M Non-controlling/minority interest ————— — After tax other income/expense 89 K8 00030 K—89 K — Net income before discontinued operations -7.18 M-29.72 M-4.27 M-11.45 M-3.78 M -49.21 M Discontinued operations ————— — Net income -7.18 M-29.72 M-4.27 M-11.45 M-3.78 M -49.21 M Dilution adjustment 0——00 — Preferred dividends 0——610 K2.84 M — Diluted net income available to common stockholders -7.18 M-29.72 M-4.27 M-12.06 M-6.62 M -52.66 M Basic earnings per share (Basic EPS) -1.6-6.61-0.95-2.68-1.46 -11.7 Diluted earnings per share (Diluted EPS) -1.6-6.61-0.95-2.68-1.46 -11.7 Average basic shares outstanding 4.43 M4.49 M4.49 M4.5 M4.5 M 17.99 M Diluted shares outstanding 4.43 M4.49 M4.49 M4.5 M4.5 M 17.99 M EBITDA -2.16 M-1.79 M15.64 M3.81 M257 K 17.91 M EBIT -10.52 M-10.2 M7.12 M-4.94 M-8.15 M -16.17 M Cost of revenue 156.12 M151.84 M180.58 M168.01 M167.42 M 667.86 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.36 M8.4 M8.53 M8.75 M8.41 M 34.08 M