EHAB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 258.2 M259.9 M266.1 M263.6 M270.4 M 1.06 B Gross profit 125.1 M129.7 M130.6 M127.8 M131.7 M 519.8 M Operating expenses 290.2 M107.5 M108.2 M105.5 M173.6 M 494.8 M Selling/general/admin expenses 104.6 M107.5 M108.2 M105.5 M112.3 M 433.5 M Research & development ————— — Operating income -41.2 M15.9 M16.7 M16.8 M-33.3 M 16.1 M Non-Operating Income, Total 019.3 M0-100 K-100 K 19.1 M Interest expense, net of interest capitalized 400 K400 K300 K400 K400 K 1.5 M Non-Operating Income, excl. Interest Expenses -400 K-400 K-300 K-400 K-400 K -1.5 M Unusual income/expense 019.3 M0-100 K-100 K 19.1 M Pretax income -51.3 M25.8 M8 M8.4 M-40.8 M 1.4 M Equity in earnings ————— — Taxes -5.5 M7.4 M2.3 M-3.2 M-2.5 M 4 M Non-controlling/minority interest 200 K600 K500 K500 K400 K 2 M After tax other income/expense -100 K0-100 K-200 K-100 K -400 K Net income before discontinued operations -46 M17.8 M5.2 M11.1 M-38.7 M -4.6 M Discontinued operations ————— — Net income -46 M17.8 M5.2 M11.1 M-38.7 M -4.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -46 M17.8 M5.2 M11.1 M-38.7 M -4.6 M Basic earnings per share (Basic EPS) -0.920.350.10.22-0.76 -0.09 Diluted earnings per share (Diluted EPS) -0.920.350.10.22-0.76 -0.09 Average basic shares outstanding 50.2 M50.5 M50.6 M50.7 M50.8 M 202.6 M Diluted shares outstanding 50.2 M50.8 M51.4 M51.1 M50.8 M 204.1 M EBITDA -157.2 M28.5 M28.1 M27.8 M-36.9 M 47.5 M EBIT -165.1 M22.2 M22.4 M22.3 M-41.9 M 25 M Cost of revenue 133.1 M130.2 M135.5 M135.8 M138.7 M 540.2 M Other cost of goods sold 133.1 M130.2 M135.5 M135.8 M138.7 M 540.2 M Depreciation & amortization (cash flow) 7.9 M6.3 M5.7 M5.5 M5 M 22.5 M