ESCA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 67.74 M63.94 M55.48 M54.33 M67.79 M 241.54 M Gross profit 16.79 M15.95 M14.79 M13.44 M19.07 M 63.24 M Operating expenses 9.17 M14.04 M22.43 M21.7 M23.93 M 82.1 M Selling/general/admin expenses 11.68 M10.86 M10.57 M10.25 M11.2 M 42.88 M Research & development ————— — Operating income 7.97 M4.51 M3.65 M2.62 M7.3 M 18.09 M Non-Operating Income, Total 3.91 M61 K31 K51 K21 K 164 K Interest expense, net of interest capitalized 530 K307 K244 K213 K204 K 968 K Non-Operating Income, excl. Interest Expenses 3.38 M-307 K-244 K-213 K-204 K -968 K Unusual income/expense 7 00061 K31 K51 K21 K 164 K Pretax income 7.45 M4.27 M3.44 M2.46 M7.12 M 17.28 M Equity in earnings ————— — Taxes 1.78 M1.57 M820 K634 K1.56 M 4.58 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.67 M2.7 M2.62 M1.82 M5.55 M 12.7 M Discontinued operations ————— — Net income 5.67 M2.7 M2.62 M1.82 M5.55 M 12.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.67 M2.7 M2.62 M1.82 M5.55 M 12.7 M Basic earnings per share (Basic EPS) 0.410.190.190.130.4 0.91 Diluted earnings per share (Diluted EPS) 0.40.20.190.130.4 0.92 Average basic shares outstanding 13.88 M13.84 M13.72 M13.77 M13.77 M 55.1 M Diluted shares outstanding 14.03 M14.04 M13.88 M13.91 M13.87 M 55.7 M EBITDA 9.56 M3.26 M-6.41 M-7 M-3.6 M -13.74 M EBIT 7.62 M1.91 M-7.64 M-8.26 M-4.87 M -18.86 M Cost of revenue 50.95 M47.99 M40.69 M40.9 M48.72 M 178.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.94 M1.35 M1.24 M1.26 M1.27 M 5.12 M