Financial insights of RAIL

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	64,308	82,291*	160,511	NaN
Cost of sales	53,498	72,136*	136,306	NaN
Gross profit	10,810	10,155*	24,205	NaN
Selling, general and administrative expenses	11,404	9,632*	9,647	NaN
Litigation settlement	NaN	0*	0	NaN
Operating (loss) income	-594	523*	14,558	NaN
Interest expense	-3,376	-4,030*	-4,638	NaN
Loss on change in fair market value of warrant liability	-49,104	-63,310*	17,589	NaN
Other income (expense)	194	-83*	78	NaN
Income before income taxes	45,328	59,720*	-7,591	NaN
Income tax provisions	3,679	30,275*	-146	NaN
Net income	41,649	29,445	-7,445	11,679
Unrealized gain (loss) on foreign currency derivatives	NaN	NaN	NaN	1,404
Unrealized gain on commodity swap derivatives	NaN	NaN	NaN	116
Pension and post-retirement liability adjustments	NaN	NaN	NaN	19
Comprehensive income (loss)	NaN	NaN	NaN	13,218

Basic EPS	1.27	0.928	-0.23	0.36
Diluted EPS	1.15	0.816	-0.23	0.34
Basic Average Shares	32,021,203	31,736,340	31,887,926	31,793,746
Diluted Average Shares	35,523,823	36,079,133	31,887,926	33,398,330

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