USLM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 89.43 M80.06 M91.25 M91.52 M102.02 M87.94 M 372.73 M Gross profit 43.11 M35.44 M46.16 M41.88 M52.19 M42.17 M 182.4 M Operating expenses 4.98 M4.45 M6.16 M6 M5.63 M6.25 M 24.04 M Selling/general/admin expenses 4.98 M4.35 M6.26 M6.19 M5.93 M6.16 M 24.54 M Research & development —————— — Operating income 38.14 M31.09 M39.89 M35.69 M46.26 M36.01 M 157.86 M Non-Operating Income, Total 3.06 M3.07 M3.09 M3.1 M3.42 M3.55 M 13.16 M Interest expense, net of interest capitalized 025 K6 000012 K0 18 K Non-Operating Income, excl. Interest Expenses 3.06 M3.05 M3.08 M3.1 M3.4 M3.55 M 13.14 M Unusual income/expense —————— — Pretax income 41.2 M34.16 M42.98 M38.79 M49.68 M39.57 M 171.02 M Equity in earnings —————— — Taxes 7.84 M7.17 M8.87 M7.96 M10.9 M9.02 M 36.74 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 33.35 M26.99 M34.11 M30.83 M38.78 M30.55 M 134.28 M Discontinued operations —————— — Net income 33.35 M26.99 M34.11 M30.83 M38.78 M30.55 M 134.28 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.35 M26.99 M34.11 M30.83 M38.78 M30.55 M 134.28 M Basic earnings per share (Basic EPS) 1.170.941.191.081.351.07 4.69 Diluted earnings per share (Diluted EPS) 1.160.941.191.071.351.06 4.67 Average basic shares outstanding 28.59 M28.58 M28.62 M28.64 M28.64 M28.63 M 114.53 M Diluted shares outstanding 28.73 M28.69 M28.72 M28.73 M28.74 M28.73 M 114.92 M EBITDA 44.24 M37.03 M46.14 M42.07 M52.72 M42.65 M 183.57 M EBIT 38.13 M30.99 M40 M35.87 M46.56 M35.92 M 158.35 M Cost of revenue 46.31 M44.62 M45.1 M49.64 M49.83 M45.77 M 190.33 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.11 M6.04 M6.14 M6.2 M6.16 M6.73 M 25.22 M