Financial insights of TSEOQ

MyFinsight

Income Statement	2026-06-30
Net sales	845,400
Cost of sales	745,700
Gross profit	99,700
Selling, general and administrative expenses	100,800
Equity in earnings of unconsolidated affiliate	1,200
Operating income (loss)	100
Interest expense, net	-72,400
Reorganization items, net	41,300
Other expense (income), net	-5,500
Loss before income taxes	-119,100
Provision for income taxes	500
Net loss	-119,600

Basic EPS	-3.27
Diluted EPS	-3.27
Basic Average Shares	36,600,000
Diluted Average Shares	36,600,000

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