Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-12-31 to 2026-01-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-01-31 | $6.16M | — | $2.03M | -$6.54M | -$7.74M |
|---|
| 2025-12-31 | $2.1M | — | — | $101.89M | $297.26M |
|---|
| 2025-09-30 | $2M | — | $18.24M | -$79.43M | $283.12M |
|---|
| 2025-06-30 | $2.1M | — | $29.57M | -$11.41M | -$19.31M |
|---|
| 2025-03-31 | $1.4M | — | $9.74M | -$21.24M | -$13.92M |
|---|
| 2024-12-31 | $1.8M | — | $65.67M | -$17.96M | -$11.34M |
|---|
| 2024-09-30 | $1.9M | — | $17.67M | -$31.16M | -$21.94M |
|---|
| 2024-06-30 | $1.8M | — | $28.59M | -$63.29M | -$60.53M |
|---|
| 2024-03-31 | $1.2M | — | $29M | -$9.93M | -$10.19M |
|---|
| 2023-12-31 | $1.3M | — | $105.88M | -$178.81M | -$151.5M |
|---|
| 2023-09-30 | $1M | — | $3.37M | -$4.54M | -$2.26M |
|---|
| 2023-06-30 | $45.67M | — | $1.97M | -$273,000.00 | -$3.6M |
|---|
| 2023-03-31 | $44.27M | — | $2.09M | -$9.95M | -$8.82M |
|---|
| 2022-12-31 | -$148.38M | — | $199.22M | -$212.41M | -$198.37M |
|---|
| 2022-09-30 | $47.68M | — | -$66.02M | $16.61M | $29.07M |
|---|
| 2022-06-30 | $50.7M | — | -$12.84M | $299.17M | $235.85M |
|---|
| 2022-03-31 | $49.99M | — | -$1.82M | $6.06M | $8.1M |
|---|
| 2021-12-31 | $46.72M | — | -$1.63M | -$4.87M | -$1.42M |
|---|
| 2021-09-30 | $42.89M | — | -$5.84M | -$6.87M | -$5.02M |
|---|
| 2021-06-30 | $40.42M | — | -$4.01M | -$23.15M | -$19.69M |
|---|
| 2021-03-31 | $39.8M | — | -$4.17M | $16.33M | $20.21M |
|---|
| 2020-12-31 | $38.65M | — | -$18.73M | -$18.86M | -$14.54M |
|---|
| 2020-09-30 | $37.33M | — | $1.33M | -$677,000.00 | $2.01M |
|---|
| 2020-06-30 | $37.17M | — | $1.19M | $1.08M | $39.26M |
|---|
| 2020-03-31 | $38.31M | — | $1.85M | $2.53M | $6.72M |
|---|
| 2019-12-31 | -$540.57M | — | — | -$366.51M | -$340.27M |
|---|
| 2019-09-30 | $229.83M | — | — | $874,000.00 | $1.98M |
|---|
| 2019-06-30 | $224.2M | — | — | $68.17M | $64.46M |
|---|
| 2019-03-31 | $230.24M | — | — | $294.28M | $274.13M |
|---|
| 2018-12-31 | -$608.23M | — | — | -$690.47M | -$655.58M |
|---|
| 2018-09-30 | $242.48M | — | $46.95M | $630.12M | $569.99M |
|---|
| 2018-06-30 | $250.19M | — | $49.36M | $2.85M | $5.04M |
|---|
| 2018-03-31 | $247.72M | — | $53.38M | $61.17M | $83.79M |
|---|
| 2017-12-31 | $255.23M | — | $17.28M | $271.11M | $264.39M |
|---|
| 2017-09-30 | $254.64M | — | $59.21M | $17.51M | $19.64M |
|---|
| 2017-06-30 | $249.09M | — | $59.71M | $15.06M | $18.05M |
|---|
| 2017-03-31 | $246.48M | — | $57.79M | $12.56M | $13.7M |
|---|
| 2016-12-31 | $249.49M | — | $60.09M | $412.25M | $164.41M |
|---|
| 2016-09-30 | $248.9M | — | $58.73M | $12.08M | $15.51M |
|---|
| 2016-06-30 | $251.22M | — | $64.44M | $22.29M | $224.43M |
|---|
| 2016-03-31 | $246.24M | — | $63.53M | $17.81M | $26.06M |
|---|
| 2015-12-31 | $245.88M | — | $65.48M | $18.75M | $69.66M |
|---|
| 2015-09-30 | $246.39M | — | $64.02M | $15.49M | $21.93M |
|---|
| 2015-06-30 | $244.78M | — | $65.64M | $18.09M | $63.87M |
|---|
| 2015-03-31 | $244.27M | — | $61.07M | $11.54M | $93.26M |
|---|
| 2014-12-31 | $242.18M | — | $63.81M | $12.37M | $39.25M |
|---|
| 2014-09-30 | $246.84M | — | $67.47M | $13.18M | $128.03M |
|---|
| 2014-06-30 | $246.42M | — | $65.8M | $12.6M | $77.04M |
|---|
| 2014-03-31 | $248.92M | — | $65.27M | $9.28M | $64.93M |
|---|
| 2013-12-31 | $250.86M | — | $73.16M | $24.66M | $123.22M |
|---|
| 2013-09-30 | $243.94M | — | $64.51M | $6.89M | $67.23M |
|---|
| 2013-06-30 | $241.75M | — | $58.71M | $2.65M | $10.95M |
|---|
| 2013-03-31 | $237.5M | — | $52.64M | -$1.56M | $5.89M |
|---|
| 2012-12-31 | $214.52M | — | $45.43M | $4.73M | $68.93M |
|---|
| 2012-09-30 | $252.85M | — | $48.85M | $5.88M | $38.78M |
|---|
| 2012-06-30 | $253.29M | — | $48.14M | -$7.72M | $22.8M |
|---|
| 2012-03-31 | $252.32M | — | $40.07M | -$22.81M | $1.95M |
|---|
| 2011-12-31 | $160.49M | — | $13.54M | -$39.66M | -$12.93M |
|---|
| 2011-09-30 | $254.46M | — | $41.42M | -$25.16M | -$1.44M |
|---|
| 2011-06-30 | $259.37M | — | $46.51M | -$45.42M | -$23.45M |
|---|
| 2011-03-31 | $264.04M | — | $36.67M | -$34.08M | -$19.26M |
|---|
| 2010-12-31 | $146.28M | — | $10.34M | -$45.28M | -$21.46M |
|---|
| 2010-09-30 | $273.19M | — | $35.58M | -$51.38M | -$14.92M |
|---|
| 2010-06-30 | $276.52M | — | $34.75M | — | -$7.83M |
|---|
| 2010-03-31 | $276.83M | — | $23.75M | — | -$27.52M |
|---|
| 2009-12-31 | $187.85M | — | $5.66M | — | $6.21M |
|---|
| 2009-09-30 | $285.4M | — | $17.2M | — | -$27.5M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $7.6M | — | — | -$15.85M | $547.16M |
|---|
| 2024-12-31 | $6.7M | — | $117.7M | -$135.23M | -$103.99M |
|---|
| 2023-12-31 | $2.7M | — | $113.28M | -$193.59M | -$166.2M |
|---|
| 2022-12-31 | $0.00 | — | $118.55M | $109.42M | $74.64M |
|---|
| 2021-12-31 | $169.84M | — | -$15.64M | -$18.55M | -$5.91M |
|---|
| 2020-12-31 | $151.45M | — | -$14.36M | -$15.92M | -$5.04M |
|---|
| 2019-12-31 | $143.69M | — | $15.06M | -$3.19M | $304,000.00 |
|---|
| 2018-12-31 | $132.16M | — | — | $3.67M | $3.24M |
|---|
| 2017-12-31 | $1.01B | — | $193.98M | $316.24M | $315.77M |
|---|
| 2016-12-31 | $995.85M | — | $246.8M | $464.43M | $430.41M |
|---|
| 2015-12-31 | $981.31M | — | $256.22M | $63.87M | $248.71M |
|---|
| 2014-12-31 | $984.36M | — | $262.35M | $47.43M | $309.25M |
|---|
| 2013-12-31 | $974.05M | — | $249.02M | $32.64M | $207.29M |
|---|
| 2012-12-31 | $958.51M | — | $179.02M | -$19.61M | $132.46M |
|---|
| 2011-12-31 | $914.36M | — | $135.29M | -$142.18M | -$57.09M |
|---|
| 2010-12-31 | $958.54M | — | $102.58M | -$177.62M | -$71.73M |
|---|
| 2009-12-31 | $1.05B | — | $82.4M | -$217.98M | -$64.27M |
|---|
| 2008-12-31 | $1.18B | — | $42.32M | — | $412.01M |
|---|