Financial insights of RAIL

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenues	113,138	64,308	82,291*	160,511
Cost of sales	106,967	53,498	72,136*	136,306
Gross profit	6,171	10,810	10,155*	24,205
Selling, general and administrative expenses	10,467	11,404	9,632*	9,647
Litigation settlement	-	-	0*	0
Operating (loss) income	-4,296	-594	523*	14,558
Interest expense	-3,045	-3,376	-4,030*	-4,638
(gain) loss in fair market value of warrant liability	24,889	-49,104	-63,310*	17,589
Other (expense) income	-218	194	-83*	78
(gain) income before income taxes	-32,448	45,328	59,720*	-7,591
Income tax (benefit) provision	-2,345	3,679	30,275*	-146
Net (loss) income	-30,103	41,649	29,445	-7,445

Basic EPS	-0.94	1.27	0.928	-0.23
Diluted EPS	-0.94	1.15	0.816	-0.23
Basic Average Shares	31,939,312	32,021,203	31,736,340	31,887,926
Diluted Average Shares	31,939,312	35,523,823	36,079,133	31,887,926

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.