ATRO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 208.54 M205.94 M204.68 M211.45 M240.07 M 862.13 M Gross profit 50.05 M60.85 M52.83 M64.51 M79.97 M 258.16 M Operating expenses 73.38 M50.56 M56.84 M44.11 M56.1 M 207.61 M Selling/general/admin expenses 41.18 M36.65 M36.5 M31.25 M33.88 M 138.27 M Research & development 12.08 M11.07 M11.57 M10.21 M10.63 M 43.48 M Operating income 8.88 M13.14 M4.76 M23.05 M35.46 M 76.41 M Non-Operating Income, Total -3.47 M187 K190 K185 K-187 K 375 K Interest expense, net of interest capitalized 500 K600 K600 K600 K700 K 2.5 M Non-Operating Income, excl. Interest Expenses -3 M-600 K-600 K-600 K-1.06 M -2.86 M Unusual income/expense -973 K187 K190 K185 K176 K 738 K Pretax income 576 K10.17 M1.85 M-12.32 M32.24 M 31.95 M Equity in earnings ————— — Taxes 3.41 M646 K537 K-1.23 M2.63 M 2.59 M Non-controlling/minority interest ————— — After tax other income/expense -2.91 M214 K387 K155 K-338 K 418 K Net income before discontinued operations -2.83 M9.53 M1.31 M-11.1 M29.61 M 29.36 M Discontinued operations ————— — Net income -2.83 M9.53 M1.31 M-11.1 M29.61 M 29.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.83 M11.32 M1.31 M-11.1 M29.61 M 31.15 M Basic earnings per share (Basic EPS) -0.080.270.04-0.310.83 0.83 Diluted earnings per share (Diluted EPS) -0.080.260.04-0.310.78 0.77 Average basic shares outstanding 35.04 M35.28 M35.41 M35.42 M35.44 M 141.56 M Diluted shares outstanding 35.04 M42.96 M36.37 M35.42 M36.46 M 151.21 M EBITDA -57.45 M15.88 M1.37 M25.56 M29.58 M 72.39 M EBIT -63.34 M10.29 M-4.01 M20.4 M23.87 M 50.55 M Cost of revenue 198.5 M145.09 M151.85 M146.94 M160.1 M 603.97 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.89 M5.59 M5.38 M5.16 M5.71 M 21.84 M