Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-03-31 to 2025-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-06-30 | $473,686.00 | -$10.09M | -$58.18M | -$131.77M | -$129.72M |
|---|
| 2025-03-31 | $4.95M | -$2.05M | -$65.79M | -$131.77M | -$47.08M |
|---|
| 2024-12-31 | $2.92M | -$3.67M | -$51.44M | -$118.8M | -$114.89M |
|---|
| 2024-09-30 | $995,752.00 | -$15.85M | -$93.28M | -$178.84M | -$175.87M |
|---|
| 2024-06-30 | $65,235.00 | $29,227.00 | -$61.77M | -$91.63M | -$87.36M |
|---|
| 2024-03-31 | $33,335.00 | $19,895.00 | -$177.37M | -$173.53M | -$132.43M |
|---|
| 2023-12-31 | $0.00 | — | -$59.4M | -$65.72M | -$61.39M |
|---|
| 2023-09-30 | $58,000.00 | $32,787.00 | -$182.46M | -$210.33M | -$172.21M |
|---|
| 2023-06-30 | $308,000.00 | $59,331.00 | -$53.81M | -$310.97M | -$308.86M |
|---|
| 2023-03-31 | $0.00 | $0.00 | -$67.89M | -$117.39M | -$114.91M |
|---|
| 2022-12-31 | — | — | -$73.62M | -$378.95M | -$376.28M |
|---|
| 2022-09-30 | — | — | -$34.26M | -$254.81M | -$254.02M |
|---|
| 2022-06-30 | — | — | -$18.22M | -$4.85M | -$4.85M |
|---|
| 2022-03-31 | — | — | -$30.45M | -$324.61M | -$324.61M |
|---|
| 2021-12-31 | — | — | -$14.06M | -$156.06M | -$156.06M |
|---|
| 2021-09-30 | — | — | -$7.31M | — | -$14.69M |
|---|
| 2021-06-30 | $33.29M | — | -$6.41M | $1.25M | -$15.25M |
|---|
| 2021-03-31 | $23.79M | — | -$5.22M | $290,422.00 | -$9.3M |
|---|
| 2020-12-31 | $19.41M | — | -$3.47M | -$1.86M | -$5M |
|---|
| 2020-09-30 | $16.73M | — | -$1.9M | -$2.34M | -$2.33M |
|---|
| 2020-06-30 | $13.72M | — | -$16,719.00 | -$338,414.00 | -$324,690.00 |
|---|
| 2020-03-31 | $15.84M | — | -$1.04M | -$1.38M | -$1.37M |
|---|
| 2019-12-31 | $16.65M | — | -$1.32M | -$1.57M | -$2.79M |
|---|
| 2019-09-30 | $16.82M | — | -$852,713.00 | -$1.04M | -$1.01M |
|---|
| 2019-06-30 | $16.49M | — | -$2.61M | -$1.58M | -$1.54M |
|---|
| 2019-03-31 | $15.05M | — | -$803,366.00 | -$1.13M | -$1.12M |
|---|
| 2018-12-31 | $16.1M | — | -$1.17M | -$515,098.00 | -$1.51M |
|---|
| 2018-09-30 | $17.24M | — | -$761,640.00 | -$936,068.00 | -$910,414.00 |
|---|
| 2018-06-30 | $16.5M | $2.65M | -$1.41M | -$973,212.00 | -$903,731.00 |
|---|
| 2018-03-31 | $16M | $2.36M | -$989,243.00 | -$1.58M | -$1.61M |
|---|
| 2017-12-31 | $15.46M | — | -$3.72M | -$4.1M | -$4.08M |
|---|
| 2017-09-30 | $14.9M | — | -$1.27M | -$1.67M | -$1.7M |
|---|
| 2017-06-30 | $16.14M | $2.82M | -$1.34M | -$1.72M | -$1.64M |
|---|
| 2017-03-31 | $13.56M | $2.1M | -$2.26M | -$2.54M | -$2.49M |
|---|
| 2016-12-31 | $15.32M | $2.18M | -$2.58M | -$2.84M | -$2.82M |
|---|
| 2016-09-30 | $14.01M | $2.31M | -$1.77M | -$3.5M | -$3.47M |
|---|
| 2016-06-30 | $13.69M | $2.21M | -$2.78M | -$5.39M | -$5.35M |
|---|
| 2016-03-31 | $11.26M | $1.88M | -$1.71M | -$1.89M | -$1.85M |
|---|
| 2015-12-31 | $15.11M | $1.92M | -$3.93M | -$4.77M | -$4.74M |
|---|
| 2015-09-30 | $12.68M | $1.97M | -$1.93M | -$4.54M | -$4.51M |
|---|
| 2015-06-30 | $6.91M | $1.44M | -$2.5M | -$1.77M | -$1.76M |
|---|
| 2015-03-31 | $5.54M | $926,135.00 | -$2.16M | -$2.25M | -$2.24M |
|---|
| 2014-12-31 | $5.45M | $1.12M | -$2.72M | -$2.96M | -$2.98M |
|---|
| 2014-09-30 | $6.03M | $1.31M | -$1.94M | -$4.97M | -$4.96M |
|---|
| 2014-06-30 | $4.91M | — | -$62,979.00 | $1.33M | $1.35M |
|---|
| 2014-03-31 | $4.84M | — | -$2.52M | -$3.58M | -$3.59M |
|---|
| 2013-12-31 | $5.75M | — | -$20.13M | -$21.05M | -$20.97M |
|---|
| 2013-09-30 | $6.52M | — | -$2.39M | -$3.44M | -$3.87M |
|---|
| 2013-06-30 | $5.61M | — | -$19.62M | -$20.55M | -$20.23M |
|---|
| 2013-03-31 | $868,150.00 | — | -$2.63M | -$2.86M | -$3.23M |
|---|
| 2012-12-31 | $1.16M | — | -$6.46M | -$5.99M | -$7.48M |
|---|
| 2012-09-30 | $170,691.00 | — | -$1.53M | — | -$1.81M |
|---|
| 2012-06-30 | $37,818.00 | — | -$2.63M | -$2.7M | -$2.57M |
|---|
| 2012-03-31 | $74,810.00 | — | -$4.11M | -$4.6M | -$4.52M |
|---|
| 2011-12-31 | — | — | -$24.79M | — | -$24.63M |
|---|
| 2011-09-30 | — | — | -$120,604.00 | — | -$108,225.00 |
|---|
| 2011-06-30 | — | — | -$39,849.00 | — | -$23,013.00 |
|---|
| 2011-03-31 | — | — | -$106,306.00 | — | -$96,722.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-09-30 | $1.09M | -$15.8M | -$391.83M | -$509.72M | -$457.06M |
|---|
| 2023-09-30 | $366,000.00 | $92,118.00 | -$377.77M | -$1.02B | -$972.25M |
|---|
| 2022-09-30 | — | — | -$96.99M | -$740.32M | -$739.53M |
|---|
| 2021-09-30 | — | — | -$22.4M | -$44.24M | -$44.24M |
|---|
| 2020-12-31 | $65.71M | $9.84M | -$4.49M | -$5.92M | -$5.94M |
|---|
| 2020-09-30 | — | — | -$12.09M | — | -$30.18M |
|---|
| 2019-12-31 | $65M | $10.28M | -$5.59M | -$5.32M | -$6.46M |
|---|
| 2018-12-31 | $65.79M | $10.17M | -$4.33M | -$4.01M | -$4.94M |
|---|
| 2017-12-31 | $60.06M | $8.83M | -$8.6M | -$10.02M | -$9.91M |
|---|
| 2016-12-31 | $54.29M | $8.58M | -$8.84M | -$13.62M | -$13.49M |
|---|
| 2015-12-31 | $40.24M | $6.26M | -$10.52M | -$13.33M | -$13.25M |
|---|
| 2014-12-31 | $21.24M | $5.31M | -$7.25M | -$10.21M | -$10.19M |
|---|
| 2013-12-31 | $18.75M | — | -$44.75M | -$47.89M | -$48.31M |
|---|
| 2012-12-31 | $1.38M | — | -$13.44M | -$13.07M | -$16.39M |
|---|
| 2011-12-31 | $183,179.00 | — | -$25.06M | -$25.27M | -$24.85M |
|---|