TCBK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 65.91 M63.35 M69.1 M76.46 M78.47 M 287.39 M Gross profit 96.85 M92.22 M94.42 M106.16 M104 M 396.8 M Operating expenses 23.69 M20.68 M20.33 M20.11 M20.7 M 81.82 M Selling/general/admin expenses 19.56 M20.08 M19.84 M19.61 M18.74 M 78.26 M Research & development ————— — Operating income 73.57 M73.43 M74.55 M89.3 M83.81 M 321.09 M Non-Operating Income, Total -518 K-280 K838 K-1.23 M-374 K -1.04 M Interest expense, net of interest capitalized 32.75 M31.54 M29.84 M30.43 M27.92 M 119.73 M Non-Operating Income, excl. Interest Expenses -33.27 M-31.82 M-29 M-31.66 M-28.29 M -120.77 M Unusual income/expense ————— — Pretax income 38.89 M35.3 M37.81 M46.47 M46.58 M 166.16 M Equity in earnings ————— — Taxes 9.85 M8.94 M10.27 M12.45 M12.94 M 44.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 29.03 M26.36 M27.54 M34.02 M33.63 M 121.56 M Discontinued operations ————— — Net income 29.03 M26.36 M27.54 M34.02 M33.63 M 121.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.03 M26.36 M27.54 M34.02 M33.63 M 121.56 M Basic earnings per share (Basic EPS) 0.880.80.841.041.04 3.72 Diluted earnings per share (Diluted EPS) 0.880.80.841.041.02 3.7 Average basic shares outstanding 33.09 M32.95 M32.76 M32.54 M32.67 M 130.93 M Diluted shares outstanding 33.23 M33.13 M32.94 M32.72 M32.85 M 131.64 M EBITDA 44.88 M40.92 M45.25 M56.62 M57.58 M 200.37 M EBIT 40.41 M40.01 M44.25 M55.62 M55.37 M 195.25 M Cost of revenue 1.81 M2.66 M4.53 M730 K2.4 M 10.32 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.47 M916 K1 M997 K2.21 M 5.12 M