PCOR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 295.88 M302.05 M310.63 M323.92 M338.85 M349.11 M 1.32 B Gross profit 240.93 M245.21 M245.71 M256.19 M270.09 M279.69 M 1.05 B Operating expenses 277.43 M311.46 M281.95 M286.45 M285.12 M322.5 M 1.18 B Selling/general/admin expenses 196.64 M222.17 M194.34 M197.55 M197.07 M224.68 M 813.65 M Research & development 80.79 M89.29 M87.61 M88.9 M88.05 M97.81 M 362.37 M Operating income 36.5 M66.24 M36.24 M30.27 M15.03 M42.8 M 124.34 M Non-Operating Income, Total -137 K4.18 M1.75 M3 M-380 K386 K 4.76 M Interest expense, net of interest capitalized 488 K460 K285 K298 K276 K294 K 1.15 M Non-Operating Income, excl. Interest Expenses -1.09 M1.55 M1.08 M682 K-866 K407 K 1.3 M Unusual income/expense 466 K2.18 M391 K2.02 M210 K-315 K 2.31 M Pretax income 26.74 M60.92 M27.7 M21.5 M8.62 M36.16 M 93.98 M Equity in earnings —————— — Taxes 400 K575 K5.3 M400 K500 K602 K 6.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 26.39 M62.29 M32.99 M21.09 M9.1 M37.6 M 100.78 M Discontinued operations —————— — Net income 26.39 M62.29 M32.99 M21.09 M9.1 M37.6 M 100.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 26.39 M62.29 M32.99 M21.09 M9.1 M37.6 M 100.78 M Basic earnings per share (Basic EPS) -0.18-0.42-0.22-0.14-0.06-0.25 -0.67 Diluted earnings per share (Diluted EPS) -0.18-0.42-0.22-0.14-0.06-0.25 -0.67 Average basic shares outstanding 148.13 M147.44 M150 M149.66 M150.28 M150.25 M 600.19 M Diluted shares outstanding 148.13 M147.44 M150 M149.66 M150.28 M150.25 M 600.19 M EBITDA -12.26 M-41.62 M-9.39 M-3.03 M14.17 M-15.51 M -13.77 M EBIT -36.5 M-66.24 M-36.24 M-30.27 M-15.03 M-42.8 M -124.34 M Cost of revenue 54.95 M56.83 M64.93 M67.73 M68.76 M69.41 M 270.83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 24.23 M24.63 M26.86 M27.24 M29.2 M27.29 M 110.58 M