TZOO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 20.1 M20.68 M23.14 M23.91 M22.2 M 89.92 M Gross profit 17.55 M17.92 M18.97 M18.74 M17.68 M 73.31 M Operating expenses 13.51 M13.07 M15.16 M16.68 M17.19 M 62.1 M Selling/general/admin expenses 12.91 M12.42 M14.53 M15.98 M16.56 M 59.5 M Research & development 594 K644 K634 K698 K631 K 2.61 M Operating income 4.04 M4.85 M3.8 M2.06 M488 K 11.2 M Non-Operating Income, Total 513 K-218 K735 K350 K-7 000 860 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 154 K-132 K106 K189 K-71 K 92 K Unusual income/expense 359 K-86 K629 K161 K64 K 768 K Pretax income 4.4 M4.76 M4.43 M2.22 M424 K 11.84 M Equity in earnings ————— — Taxes 1.15 M1.48 M1.17 M740 K245 K 3.64 M Non-controlling/minority interest 36 K64 K93 K79 K29 K 265 K After tax other income/expense ————— — Net income before discontinued operations 3.18 M3.22 M3.17 M1.4 M150 K 7.94 M Discontinued operations 00——— — Net income 3.18 M3.22 M3.17 M1.4 M150 K 7.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.18 M3.22 M3.17 M1.4 M150 K 7.94 M Basic earnings per share (Basic EPS) 0.260.280.270.130.01 0.69 Diluted earnings per share (Diluted EPS) 0.260.260.260.120.01 0.65 Average basic shares outstanding 12.18 M12.59 M11.67 M11.14 M10.99 M 46.39 M Diluted shares outstanding 12.39 M12.85 M12.25 M11.51 M11.21 M 47.82 M EBITDA 4.03 M5.53 M3.62 M2.16 M584 K 11.89 M EBIT 3.93 M4.93 M3.6 M2.14 M582 K 11.25 M Cost of revenue 2.66 M2.68 M4.38 M5.08 M4.42 M 16.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 95 K593 K26 K16 K2 000 637 K