PBHC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.15 M4.12 M-269 K1.47 M-7.16 M -1.83 M Gross profit 13.31 M11.69 M6.9 M6.12 M-10.56 M 14.15 M Operating expenses 178 K336 K199 K538 K730 K 1.8 M Selling/general/admin expenses 341 K255 K137 K218 K324 K 934 K Research & development ————— — Operating income 13.13 M11.36 M6.7 M5.58 M-11.29 M 12.34 M Non-Operating Income, Total 418 K159 K155 K275 K227 K 816 K Interest expense, net of interest capitalized 9 M8.14 M8.48 M8.32 M7.9 M 32.84 M Non-Operating Income, excl. Interest Expenses -8.58 M-7.98 M-8.32 M-8.04 M-7.67 M -32.02 M Unusual income/expense ————— — Pretax income 5.75 M3.72 M38 K672 K-8.52 M -4.09 M Equity in earnings ————— — Taxes 492 K744 K7 00046 K-2.96 M -2.16 M Non-controlling/minority interest 1.35 M0000 0 After tax other income/expense ————— — Net income before discontinued operations 3.91 M2.97 M31 K626 K-5.56 M -1.93 M Discontinued operations ————— — Net income 3.91 M2.97 M31 K626 K-5.56 M -1.93 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.8 M2.91 M31 K614 K-1.66 M 1.9 M Basic earnings per share (Basic EPS) 0.630.4800.1-0.89 -0.31 Diluted earnings per share (Diluted EPS) 0.630.410.060.1-0.88 -0.31 Average basic shares outstanding 4 7144 7494 7594 7694 831 19.11 K Diluted shares outstanding 4 7144 7494 8154 8214 777 19.16 K EBITDA 4.38 M4 M-1 M-1.53 M-18.25 M -16.79 M EBIT 3.98 M3.33 M-1.67 M-2.56 M-19.08 M -19.98 M Cost of revenue 988 K457 K1.2 M3.49 M11.19 M 16.34 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 402 K667 K664 K1.03 M828 K 3.19 M