NVRI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 558.71 M548.28 M562.25 M574.82 M555 M 2.24 B Gross profit 558.71 M548.28 M562.25 M574.82 M555 M 2.24 B Operating expenses 135.16 M95.59 M99.12 M103.52 M136.27 M 434.5 M Selling/general/admin expenses 92.63 M89.11 M95.5 M93.29 M104.1 M 382 M Research & development 1.27 M467 K995 K878 K710 K 3.05 M Operating income -62.7 M30.66 M-7.19 M16.48 M-35.7 M 4.25 M Non-Operating Income, Total -1.9 M-2.16 M-2.15 M-1.96 M-2.21 M -8.47 M Interest expense, net of interest capitalized 27.35 M26.57 M27.6 M28.35 M28.43 M 110.96 M Non-Operating Income, excl. Interest Expenses -26.67 M-26.12 M-27.13 M-27.8 M-27.72 M -108.77 M Unusual income/expense -2.58 M-2.61 M-2.62 M-2.51 M-2.92 M -10.66 M Pretax income -95.99 M-3.08 M-42.28 M-19.11 M-72.19 M -136.66 M Equity in earnings 74 K28 K44 K39 K44 K 155 K Taxes -14.31 M7.95 M3.61 M1.07 M10.37 M 22.99 M Non-controlling/minority interest 814 K1.2 M1.06 M955 K678 K 3.89 M After tax other income/expense -28 K637 K2.51 M2.96 M2.91 M 9.02 M Net income before discontinued operations -82.5 M-12.23 M-46.95 M-21.13 M-83.23 M -163.54 M Discontinued operations -740 K-1.17 M-657 K-1.18 M-1.05 M -4.06 M Net income -83.24 M-13.4 M-47.61 M-22.31 M-84.28 M -167.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -83.24 M-13.4 M-47.61 M-22.31 M-84.28 M -167.6 M Basic earnings per share (Basic EPS) -1.05-0.17-0.59-0.28-1.04 -2.08 Diluted earnings per share (Diluted EPS) -1.05-0.17-0.59-0.28-1.04 -2.08 Average basic shares outstanding 80.12 M80.33 M80.63 M80.67 M80.71 M 322.34 M Diluted shares outstanding 80.12 M80.33 M80.63 M80.67 M80.71 M 322.34 M EBITDA -18.51 M74.5 M38.27 M63.59 M11.84 M 188.21 M EBIT -62.7 M30.66 M-7.19 M16.48 M-35.7 M 4.25 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 44.19 M43.84 M45.46 M47.12 M47.53 M 183.96 M