NNBR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 113.59 M106.51 M105.69 M107.92 M103.88 M 424 M Gross profit 16.46 M11.18 M14.04 M18.22 M17.47 M 60.91 M Operating expenses 21.53 M38.69 M15.25 M19.69 M21.66 M 95.28 M Selling/general/admin expenses 10.26 M12.37 M11.17 M12.1 M11.06 M 46.69 M Research & development ————— — Operating income 3.75 M16.87 M4.79 M1.46 M2.25 M 25.37 M Non-Operating Income, Total 5.62 M-8.17 M2.27 M819 K170 K -4.91 M Interest expense, net of interest capitalized 5.4 M5.45 M5.19 M5.66 M5.67 M 21.97 M Non-Operating Income, excl. Interest Expenses -5.1 M-5.25 M-5.09 M-5.46 M-5.57 M -21.37 M Unusual income/expense 5.32 M-8.37 M2.17 M619 K70 K -5.51 M Pretax income 6.02 M25.71 M10.25 M11.69 M9.82 M 57.47 M Equity in earnings 2.19 M2.97 M2.44 M2.18 M1.98 M 9.57 M Taxes 903 K786 K1.31 M774 K815 K 3.69 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.56 M20.98 M6.68 M8.1 M6.68 M 42.44 M Discontinued operations ————— — Net income 2.56 M20.98 M6.68 M8.1 M6.68 M 42.44 M Dilution adjustment 7.95 M8.42 M8.81 M9.23 M9.66 M 36.12 M Preferred dividends 3.98 M4.21 M4.41 M4.61 M4.83 M 18.06 M Diluted net income available to common stockholders 6.53 M25.18 M11.09 M12.72 M11.51 M 60.5 M Basic earnings per share (Basic EPS) -0.13-0.52-0.23-0.26-0.23 -1.24 Diluted earnings per share (Diluted EPS) -0.13-0.52-0.23-0.26-0.23 -1.24 Average basic shares outstanding 49 M48.65 M49.08 M49.43 M49.6 M 196.77 M Diluted shares outstanding 49 M48.65 M49.08 M49.43 M49.6 M 196.77 M EBITDA 5.77 M-17.36 M7.57 M7.45 M4.88 M 2.54 M EBIT -5.08 M-27.51 M-1.21 M-1.47 M-4.18 M -34.37 M Cost of revenue 97.13 M95.34 M91.65 M89.7 M86.41 M 363.09 M Other cost of goods sold 97.13 M95.34 M91.65 M89.7 M86.41 M 363.09 M Depreciation & amortization (cash flow) 10.84 M10.15 M8.77 M8.92 M9.06 M 36.91 M