MBUU

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 228.66 M207.04 M194.73 M188.62 M 819.06 M Gross profit 45.72 M32.74 M27.93 M25.12 M 131.52 M Operating expenses 28.36 M70.22 M28.77 M28.62 M 155.96 M Selling/general/admin expenses 26.68 M24.22 M27.06 M26.91 M 104.86 M Research & development ———— — Operating income 17.37 M-4.39 M842 K3.5 M 17.31 M Non-Operating Income, Total 518 K18 K443 K315 K 1.29 M Interest expense, net of interest capitalized 525 K377 K423 K324 K 1.65 M Non-Operating Income, excl. Interest Expenses -525 K-377 K-423 K-324 K -1.65 M Unusual income/expense 518 K18 K443 K315 K 1.29 M Pretax income 16.85 M-5.18 M399 K3.81 M 15.88 M Equity in earnings ———— — Taxes 3.68 M318 K311 K1.3 M 5.61 M Non-controlling/minority interest 283 K-79 K8 00049 K 261 K After tax other income/expense ———— — Net income before discontinued operations 12.89 M-5.42 M702 K2.46 M 10.63 M Discontinued operations ———— — Net income 12.89 M-5.42 M702 K2.46 M 10.63 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 12.89 M-5.42 M702 K2.46 M 10.63 M Basic earnings per share (Basic EPS) 0.660.23-0.04-0.13 0.72 Diluted earnings per share (Diluted EPS) 0.660.23-0.04-0.13 0.72 Average basic shares outstanding 19.56 M19.66 M19.34 M19.12 M 77.68 M Diluted shares outstanding 19.58 M19.69 M19.34 M19.12 M 77.73 M EBITDA 27.24 M-27.39 M9.01 M6.34 M 15.2 M EBIT 17.37 M-37.48 M-842 K-3.5 M -24.45 M Cost of revenue 182.94 M174.3 M166.8 M163.5 M 687.54 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 9.88 M10.09 M9.85 M9.83 M 39.65 M