SKIL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 152.15 M148.73 M138.6 M143.78 M143.75 M 574.87 M Gross profit 117.83 M115.11 M106.35 M110.89 M108.48 M 440.83 M Operating expenses 112.01 M228.03 M110.37 M107.71 M127.99 M 574.1 M Selling/general/admin expenses 61.3 M66.26 M62.56 M59.06 M57.25 M 245.13 M Research & development 14.94 M15.32 M14.1 M14.32 M13.79 M 57.53 M Operating income -9.18 M-17.28 M-18.19 M-11.83 M-34.33 M -81.63 M Non-Operating Income, Total 1.46 M-1.87 M2.91 M581 K488 K 2.11 M Interest expense, net of interest capitalized 15.85 M14.98 M14.4 M14.96 M14.76 M 59.09 M Non-Operating Income, excl. Interest Expenses -13.01 M-16.26 M-9.04 M-14.32 M-14.27 M -53.89 M Unusual income/expense -1.37 M-584 K-2.45 M-61 K-1 000 -3.09 M Pretax income 25.46 M31.35 M38.82 M24.2 M50.08 M 144.45 M Equity in earnings ————— — Taxes -1.86 M-241 K-772 K-417 K-8.8 M -10.23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 23.6 M31.11 M38.05 M-23.79 M-41.28 M 4.09 M Discontinued operations 00——— — Net income 23.6 M31.11 M38.05 M-23.79 M-41.28 M 4.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.6 M31.11 M38.05 M23.79 M41.28 M 134.22 M Basic earnings per share (Basic EPS) -2.85-3.75-4.57-2.75-4.73 -15.8 Diluted earnings per share (Diluted EPS) 03.794.57-2.78-4.74 0.85 Average basic shares outstanding 8.17 B8.2 M8.32 M8.45 M8.54 M 33.51 M Diluted shares outstanding 8.24 B8.2 M8.32 M8.57 M8.71 M 33.8 M EBITDA 6.82 M-111.95 M-3.58 M3.65 M-19.06 M -130.94 M EBIT 5.82 M-112.92 M-4.02 M3.18 M-19.52 M -133.28 M Cost of revenue 34.31 M33.63 M32.25 M32.89 M35.28 M 134.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 M970 K447 K461 K455 K 2.33 M