CTOS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 447.22 M520.74 M422.23 M511.48 M482.06 M 1.94 B Gross profit 91.83 M118.47 M85.54 M102.54 M100.75 M 407.3 M Operating expenses 68.79 M51.18 M73.13 M74.61 M68.12 M 267.05 M Selling/general/admin expenses 54.63 M61.22 M59.45 M59.16 M54.86 M 234.7 M Research & development ————— — Operating income 23.04 M67.28 M12.4 M27.93 M32.63 M 140.25 M Non-Operating Income, Total 41.06 M40.76 M37.9 M38.83 M39.37 M 156.86 M Interest expense, net of interest capitalized 16.7 M1.07 M1.06 M1.16 M1.07 M 4.36 M Non-Operating Income, excl. Interest Expenses 21.54 M37.54 M35.82 M36.3 M37.43 M 147.09 M Unusual income/expense 2.82 M2.16 M1.02 M1.37 M874 K 5.42 M Pretax income 18.02 M-26.52 M25.49 M10.9 M6.74 M 16.61 M Equity in earnings ————— — Taxes 604 K-5.04 M7.7 M17.48 M988 K 21.12 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 17.42 M-27.57 M17.79 M28.38 M5.76 M 24.35 M Discontinued operations ————— — Net income 17.42 M-27.57 M17.79 M28.38 M5.76 M 24.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.42 M-27.57 M17.79 M28.38 M5.76 M 24.35 M Basic earnings per share (Basic EPS) -0.070.11-0.08-0.13-0.03 -0.13 Diluted earnings per share (Diluted EPS) -0.070.11-0.08-0.13-0.03 -0.13 Average basic shares outstanding 234.44 M236.97 M228.28 M226.48 M226.56 M 918.29 M Diluted shares outstanding 234.44 M236.97 M228.28 M226.48 M226.56 M 918.29 M EBITDA 82.35 M129.85 M74.54 M93.96 M99.47 M 397.82 M EBIT 23.04 M67.28 M12.4 M27.93 M32.63 M 140.25 M Cost of revenue 355.39 M402.27 M336.7 M408.94 M381.31 M 1.53 B Other cost of goods sold 4.11 M1.26 M1.84 M949 K118 K 4.17 M Depreciation & amortization (cash flow) 59.31 M62.57 M62.14 M66.03 M66.84 M 257.58 M