PEBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 20.35 M21.08 M20.2 M22.5 M21.72 M 85.5 M Gross profit 20.05 M21.65 M19.94 M22.29 M21.19 M 85.06 M Operating expenses 3.36 M3.02 M2.74 M2.83 M3.82 M 12.41 M Selling/general/admin expenses 3.22 M3.03 M2.79 M2.86 M3.94 M 12.62 M Research & development ————— — Operating income 16.56 M18.56 M17.2 M19.46 M17.36 M 72.58 M Non-Operating Income, Total —363 K17 K-4 0000 376 K Interest expense, net of interest capitalized 6.92 M6.58 M6.03 M6.12 M6.29 M 25.01 M Non-Operating Income, excl. Interest Expenses —-6.21 M-6.01 M-6.13 M-6.29 M -24.64 M Unusual income/expense ————— — Pretax income 5.33 M4.59 M5.63 M6.66 M4.79 M 21.68 M Equity in earnings ————— — Taxes 1.37 M1.03 M1.29 M1.5 M1.1 M 4.92 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.96 M3.56 M4.34 M5.16 M3.69 M 16.76 M Discontinued operations ————— — Net income 3.96 M3.56 M4.34 M5.16 M3.69 M 16.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.96 M3.56 M4.34 M5.16 M3.69 M 16.76 M Basic earnings per share (Basic EPS) 0.740.670.820.970.7 3.16 Diluted earnings per share (Diluted EPS) 0.720.650.790.950.67 3.06 Average basic shares outstanding 5.3 M5.3 M5.3 M5.3 M5.31 M 21.21 M Diluted shares outstanding 5.48 M5.48 M5.47 M5.47 M5.47 M 21.89 M EBITDA ————— — EBIT 16.69 M18.62 M17.2 M19.46 M17.36 M 72.65 M Cost of revenue 297 K-571 K268 K213 K530 K 440 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —