UAN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 125.2 M139.56 M142.87 M168.56 M163.55 M131.06 M 606.04 M Gross profit 18.45 M33.16 M42.44 M54.63 M60.52 M5.78 M 163.37 M Operating expenses 7.44 M7.35 M8.05 M8.01 M8.72 M8.67 M 33.45 M Selling/general/admin expenses 7.45 M7.35 M7.89 M8.03 M9.17 M8.5 M 33.59 M Research & development —————— — Operating income 11 M25.73 M34.59 M46.32 M50.64 M-2.88 M 128.66 M Non-Operating Income, Total 52 K1.35 M1.45 M1.45 M1.49 M1.43 M 5.82 M Interest expense, net of interest capitalized 200 K300 K475 K579 K706 K636 K 2.4 M Non-Operating Income, excl. Interest Expenses -200 K979 K745 K845 K765 K741 K 3.1 M Unusual income/expense 52 K76 K225 K30 K23 K48 K 326 K Pretax income 3.81 M18.4 M27.09 M38.77 M43.07 M-10.29 M 98.64 M Equity in earnings -840 K-807 K-4.02 M-864 K-885 K-888 K -6.66 M Taxes 052 K00023 K 23 K Non-controlling/minority interest —————— — After tax other income/expense 183 K-430 K144 K467 K901 K-1.45 M 65 K Net income before discontinued operations 3.81 M18.3 M27.09 M38.77 M43.07 M-10.27 M 98.66 M Discontinued operations —————— — Net income 3.81 M18.3 M27.09 M38.77 M43.07 M-10.27 M 98.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.81 M18.3 M27.09 M38.77 M43.07 M-10.27 M 98.66 M Basic earnings per share (Basic EPS) 0.361.732.563.674.08-0.98 9.33 Diluted earnings per share (Diluted EPS) 0.361.732.563.674.08-0.98 9.33 Average basic shares outstanding 10.57 M10.57 M10.57 M10.57 M10.57 M10.57 M 42.28 M Diluted shares outstanding 10.57 M10.57 M10.57 M10.57 M10.57 M10.57 M 42.28 M EBITDA 35.74 M49.85 M52.42 M67.49 M71.76 M20.11 M 211.79 M EBIT 11 M25.82 M34.38 M46.63 M51.8 M-2.9 M 129.92 M Cost of revenue 106.76 M106.39 M100.43 M113.92 M103.03 M125.29 M 442.67 M Other cost of goods sold 82.02 M82.36 M82.39 M93.06 M83.07 M102.28 M 360.8 M Depreciation & amortization (cash flow) 24.73 M24.03 M18.04 M20.86 M19.96 M23.01 M 81.87 M