baer: the income statement

MyFinsight

For the quarter ending 2025-09-30, BAER made $6,550K in revenue. $34,519K in net income. Net profit margin of 527.01%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-09-30	2024-06-30
Total cost of revenues	21,133	23,001	9,867
Gross income	46,753	41,506	3,147
Selling, general and administrative expense	7,723	8,641	7,902
Operating income	39,030	32,865	-4,755
Interest expense	-5,802	5,989	5,854
Other income	451	470	144
Income (loss) before income taxes	33,679	27,346	-10,465
Income tax benefit	-840	-	-484
Net income (loss)	34,519	27,346	-9,981
Series a preferred stock - adjustment to maximum redemptions value	6,939	6,476	6,196
Earnings (loss) attributable to common stockholders - basic	27,580	20,870	-16,177
Dilutive adjustments to earnings (loss) attributable to common stockholders - basic	6,939	6,476	-
Earnings (loss) attributable to common stockholders - diluted	34,519	27,346	-16,177

Earnings (loss) per share - basic (in dollars per share)	0.5	0.39	-0.33
Earnings (loss) per share - diluted (in dollars per share)	0.37	0.31	-0.33
Weighted average common stock outstanding basic (in shares)	54,637,414	52,934,951	48,326,688
Weighted average common stock outstanding diluted (in shares)	92,112,791	87,955,641	48,326,688