FLWS

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 331.45 M336.62 M215.2 M702.18 M 1.59 B Gross profit 105 M119.36 M76.76 M295.47 M 596.59 M Operating expenses 298.43 M174.84 M127.28 M221.14 M 821.68 M Selling/general/admin expenses 132.36 M139.97 M100.22 M193.13 M 565.69 M Research & development ———— — Operating income 193.43 M-126.67 M50.51 M74.33 M 191.59 M Non-Operating Income, Total 1.83 M-1.24 M2.66 M1.99 M 5.23 M Interest expense, net of interest capitalized 200 K305 K4.62 M6.21 M 11.33 M Non-Operating Income, excl. Interest Expenses -200 K-305 K-4.31 M-6.09 M -10.9 M Unusual income/expense 1.83 M-1.24 M2.35 M1.87 M 4.8 M Pretax income 195.06 M-128.22 M48.55 M70.11 M 185.49 M Equity in earnings ———— — Taxes 18.48 M-42.99 M481 K443 K -23.59 M Non-controlling/minority interest ———— — After tax other income/expense -251 K1.85 M232 K160 K 1.99 M Net income before discontinued operations 178.24 M-76.79 M52.96 M70.55 M 224.97 M Discontinued operations ———— — Net income 178.24 M-76.79 M52.96 M70.55 M 224.97 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 178.24 M-76.79 M52.96 M70.55 M 224.97 M Basic earnings per share (Basic EPS) -2.8-0.81-0.831.11 -3.33 Diluted earnings per share (Diluted EPS) -2.8-0.8-0.831.1 -3.33 Average basic shares outstanding 63.6 M63.81 M63.63 M63.82 M 254.85 M Diluted shares outstanding 63.6 M63.81 M63.63 M63.97 M 255 M EBITDA -180.31 M-42.15 M-37.61 M87.89 M -172.18 M EBIT -193.43 M-55.48 M-50.51 M74.33 M -225.1 M Cost of revenue 226.46 M217.26 M138.44 M406.71 M 988.87 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 13.12 M13.33 M12.9 M13.57 M 52.92 M