Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $44.75M | — | -$110.55M | — | -$100.7M |
|---|
| 2026-03-31 | $20.75M | — | -$110.03M | — | -$99.11M |
|---|
| 2025-12-31 | $19.97M | — | -$121.58M | -$109.06M | -$108.04M |
|---|
| 2025-09-30 | $12.88M | — | -$116.87M | -$103.43M | -$103.43M |
|---|
| 2025-06-30 | $12.46M | — | -$127.06M | — | -$112.02M |
|---|
| 2025-03-31 | $8.73M | — | -$106.63M | — | -$89.29M |
|---|
| 2024-12-31 | $10.73M | — | -$125.04M | -$105.4M | -$96.52M |
|---|
| 2024-09-30 | $8.96M | — | -$102.81M | $1B | $947.92M |
|---|
| 2024-06-30 | $8.62M | — | -$105.82M | — | -$96.12M |
|---|
| 2024-03-31 | $8.19M | — | -$92.07M | — | -$81.55M |
|---|
| 2023-12-31 | $7.1M | — | -$106.28M | -$95.94M | -$95.94M |
|---|
| 2023-09-30 | $7.4M | — | -$100.9M | -$91.32M | -$91.32M |
|---|
| 2023-06-30 | $6.71M | — | -$93.7M | — | -$83.81M |
|---|
| 2023-03-31 | $5.61M | — | -$90.61M | — | -$81.02M |
|---|
| 2022-12-31 | $4.31M | — | -$99.17M | — | $36.53M |
|---|
| 2022-09-30 | $3.52M | — | -$91.09M | — | -$81.75M |
|---|
| 2022-06-30 | $5.58M | — | -$97.64M | — | -$91.81M |
|---|
| 2022-03-31 | $832,000.00 | — | -$101.15M | — | -$94.77M |
|---|
| 2021-12-31 | $0.00 | — | -$104.83M | — | -$94.63M |
|---|
| 2021-09-30 | $0.00 | — | -$91.15M | — | -$88.77M |
|---|
| 2021-06-30 | $0.00 | — | -$91.22M | — | -$86.22M |
|---|
| 2021-03-31 | $0.00 | — | -$91.22M | — | $1.87B |
|---|
| 2020-12-31 | -$159.15M | — | -$85.33M | — | -$97.66M |
|---|
| 2020-09-30 | $34.71M | — | -$80.29M | — | -$98.98M |
|---|
| 2020-06-30 | $37.35M | — | -$83.26M | — | -$90.48M |
|---|
| 2020-03-31 | $87.1M | — | -$87.03M | — | -$40.26M |
|---|
| 2019-12-31 | $35.44M | — | $4.14M | — | -$102.35M |
|---|
| 2019-09-30 | $26.02M | — | -$109.06M | — | -$106.17M |
|---|
| 2019-06-30 | $26.22M | — | -$113.86M | — | -$109.87M |
|---|
| 2019-03-31 | $30.23M | — | -$97.48M | — | -$93.08M |
|---|
| 2018-12-31 | $30.01M | — | -$96.36M | — | -$91.79M |
|---|
| 2018-09-30 | $15.2M | — | -$99.16M | — | -$94.66M |
|---|
| 2018-06-30 | $40.41M | — | -$72.95M | — | -$68.75M |
|---|
| 2018-03-31 | $8.76M | — | -$94.01M | — | -$90.83M |
|---|
| 2017-12-31 | $9.8M | — | -$90.13M | — | -$88.29M |
|---|
| 2017-09-30 | $11.36M | — | -$79.02M | — | -$77.14M |
|---|
| 2017-06-30 | $11.35M | — | -$84.6M | — | -$83.08M |
|---|
| 2017-03-31 | $10.51M | — | -$67.05M | — | -$66.17M |
|---|
| 2016-12-31 | $22.65M | — | -$57.41M | — | -$56.49M |
|---|
| 2016-09-30 | $8.99M | — | -$63.51M | — | -$62.83M |
|---|
| 2016-06-30 | $6.98M | — | -$56.47M | — | -$55.95M |
|---|
| 2016-03-31 | — | — | -$23.59M | — | -$23.2M |
|---|
| 2015-12-31 | — | — | -$40.9M | -$40.62M | -$40.62M |
|---|
| 2015-09-30 | — | — | -$40.48M | -$40.26M | -$40.26M |
|---|
| 2015-06-30 | — | — | -$32.13M | — | -$31.9M |
|---|
| 2015-03-31 | — | — | -$5.2M | — | -$4.96M |
|---|
| 2014-12-31 | — | — | -$26.73M | -$26.64M | -$26.66M |
|---|
| 2014-09-30 | — | — | $3.21M | $3.26M | $3.7M |
|---|
| 2014-06-30 | $8.4M | — | -$18.33M | -$18.3M | -$18.3M |
|---|
| 2014-03-31 | $8.4M | — | -$12.28M | -$12.25M | -$12.25M |
|---|
| 2013-12-31 | $6.74M | — | -$12.24M | -$12.21M | -$12.38M |
|---|
| 2013-09-30 | $6.27M | — | -$11.07M | -$11.06M | -$11.18M |
|---|
| 2013-06-30 | $6.3M | — | -$8.53M | -$8.52M | -$8.62M |
|---|
| 2013-03-31 | $6.3M | — | -$7.05M | -$7.04M | -$7.23M |
|---|
| 2012-12-31 | $6.28M | — | -$6.5M | -$6.49M | -$5.31M |
|---|
| 2012-09-30 | $6.27M | — | -$5.11M | -$5.1M | -$4.65M |
|---|
| 2012-06-30 | $6.29M | — | -$6.12M | -$6.1M | -$5.51M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $54.03M | — | -$472.13M | -$413.8M | -$412.78M |
|---|
| 2024-12-31 | $36.5M | — | -$425.74M | $717.97M | $673.73M |
|---|
| 2023-12-31 | $26.82M | — | -$391.49M | -$352.09M | -$352.09M |
|---|
| 2022-12-31 | $14.24M | — | -$389.05M | -$231.8M | -$231.8M |
|---|
| 2021-12-31 | $0.00 | — | -$378.42M | -$356.51M | $1.6B |
|---|
| 2020-12-31 | $0.00 | — | -$335.92M | -$329.31M | -$327.37M |
|---|
| 2019-12-31 | $117.91M | — | -$316.27M | -$301.41M | -$411.47M |
|---|
| 2018-12-31 | $94.39M | — | -$362.48M | -$346.03M | -$346.03M |
|---|
| 2017-12-31 | $43.01M | — | -$320.79M | -$314.67M | -$314.67M |
|---|
| 2016-12-31 | $69.89M | — | -$200.99M | -$198.47M | -$198.47M |
|---|
| 2015-12-31 | $59.12M | — | -$118.7M | -$117.73M | -$117.73M |
|---|
| 2014-12-31 | $65.36M | — | -$54.13M | -$53.93M | -$53.5M |
|---|
| 2013-12-31 | $25.55M | — | -$38.88M | -$38.83M | -$39.41M |
|---|
| 2012-12-31 | $25.11M | — | -$23M | -$22.93M | -$20.1M |
|---|
| 2011-12-31 | $21.84M | — | -$16.63M | -$16.5M | -$23.71M |
|---|