KVYO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 235.09 M270.16 M279.83 M293.12 M310.88 M350.19 M 1.23 B Gross profit 180.74 M198.43 M212.13 M221.88 M234.74 M252.75 M 921.5 M Operating expenses 194.01 M233.08 M235.88 M253.21 M245.57 M254.6 M 989.25 M Selling/general/admin expenses 138.25 M162.22 M166.53 M180.75 M172.91 M177.86 M 698.04 M Research & development 55.77 M70.86 M69.35 M72.46 M72.67 M76.73 M 291.21 M Operating income 13.28 M34.66 M23.75 M31.33 M10.84 M1.85 M 67.76 M Non-Operating Income, Total 10.73 M10.08 M8.6 M8.85 M10.22 M9.58 M 37.24 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 10.5 M9.57 M7.93 M7.95 M10.13 M9.07 M 35.08 M Unusual income/expense 229 K512 K664 K898 K89 K511 K 2.16 M Pretax income 2.55 M-24.58 M-15.15 M-22.48 M-614 K7.73 M -30.52 M Equity in earnings —————— — Taxes -1.2 M2.4 M-1.07 M-332 K-2.32 M704 K -3.01 M Non-controlling/minority interest —————— — After tax other income/expense ——00—— — Net income before discontinued operations 1.34 M26.97 M14.09 M24.28 M426 K-7.03 M 31.77 M Discontinued operations —————— — Net income 1.34 M26.97 M14.09 M24.28 M426 K-7.03 M 31.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.34 M26.97 M14.09 M24.28 M426 K-7.03 M 31.77 M Basic earnings per share (Basic EPS) -0.01-0.09-0.05-0.0900.03 -0.11 Diluted earnings per share (Diluted EPS) -0.01-0.09-0.05-0.0900.03 -0.11 Average basic shares outstanding 264.85 M266.34 M274.2 M279.67 M286.81 M290.9 M 1.13 B Diluted shares outstanding 267.85 M266.34 M274.2 M284.93 M300.83 M290.9 M 1.15 B EBITDA -8.72 M-29.71 M-18.97 M-27.39 M-6.46 M3.66 M -49.16 M EBIT -13.28 M-34.66 M-23.75 M-31.33 M-10.84 M-1.85 M -67.76 M Cost of revenue 54.36 M71.74 M67.7 M71.24 M76.14 M97.44 M 312.52 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.56 M4.95 M4.78 M3.93 M4.38 M5.51 M 18.6 M