Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $156.95M | $34.36M | $5.22M | $3.95M | $507,000.00 |
|---|
| 2026-03-31 | $135.6M | $25.44M | -$4.08M | -$5.59M | -$6.07M |
|---|
| 2025-12-31 | $143.53M | $24.49M | -$11.13M | -$12.66M | -$11.16M |
|---|
| 2025-09-30 | $151.53M | $32.83M | $610,000.00 | -$1.36M | -$3.08M |
|---|
| 2025-06-30 | $155.49M | $36.73M | $3.9M | $1.74M | $116,000.00 |
|---|
| 2025-03-31 | $159.29M | $41.2M | $6.51M | $4.6M | $677,000.00 |
|---|
| 2024-12-31 | $152.37M | $31.7M | -$696,000.00 | -$2.47M | $296,000.00 |
|---|
| 2024-09-30 | $152.43M | $30.11M | -$148.94M | -$151.57M | -$101.32M |
|---|
| 2024-06-30 | $171.18M | $46.41M | $11.69M | $9.09M | $4.01M |
|---|
| 2024-03-31 | $166.87M | $42.35M | $6.69M | $3.96M | $2.56M |
|---|
| 2023-12-31 | $174.04M | $45.35M | $9.26M | $5.5M | $2.76M |
|---|
| 2023-09-30 | $172.15M | $52.6M | $17.7M | $15.61M | $8.88M |
|---|
| 2023-06-30 | $188.66M | $61.89M | $27M | $24.13M | $13.7M |
|---|
| 2023-03-31 | $184.34M | $52.21M | $7.22M | $4.64M | $909,000.00 |
|---|
| 2022-12-31 | $175.07M | $45.1M | $10.57M | $7.88M | $3.27M |
|---|
| 2022-09-30 | $174.47M | $51.34M | $13.4M | $11.75M | $6.72M |
|---|
| 2022-06-30 | $165.83M | $52.1M | $9.93M | $8.72M | $5.55M |
|---|
| 2022-03-31 | $138.72M | $36.91M | -$3.91M | -$5.14M | -$3.29M |
|---|
| 2021-12-31 | $71.84M | $12.93M | -$5.5M | -$5.72M | -$2.76M |
|---|
| 2021-09-30 | $67.18M | $16.66M | $1.14M | $925,000.00 | $403,000.00 |
|---|
| 2021-06-30 | $65.44M | $16.97M | $2.67M | $2.7M | $1.72M |
|---|
| 2021-03-31 | $55.66M | $12.91M | -$710,000.00 | -$451,000.00 | $432,000.00 |
|---|
| 2020-12-31 | $57.11M | $12.19M | -$818,000.00 | -$1.1M | -$927,000.00 |
|---|
| 2020-09-30 | $55.28M | $13.59M | $1.47M | $1.15M | $1.01M |
|---|
| 2020-06-30 | $43.2M | $6.6M | -$7.99M | -$8.23M | -$5.65M |
|---|
| 2020-03-31 | $73.56M | $24.47M | $6.35M | $6.22M | $4.16M |
|---|
| 2019-12-31 | $86.37M | $30.22M | $499,000.00 | -$547,000.00 | -$5.29M |
|---|
| 2019-09-30 | $100.09M | $36.22M | $12.82M | $12.6M | $6.92M |
|---|
| 2019-06-30 | $110.95M | $42.07M | $24.65M | $24.59M | $17.24M |
|---|
| 2019-03-31 | $100.14M | $36.41M | $20.45M | $20.06M | $15.17M |
|---|
| 2018-12-31 | $90.32M | $31.44M | $13.06M | $12.38M | $15.27M |
|---|
| 2018-09-30 | $87.88M | $29.73M | $8.82M | $7.99M | $4.91M |
|---|
| 2018-06-30 | $80.92M | $26.78M | $10.23M | $9.77M | $6.37M |
|---|
| 2018-03-31 | $67.31M | $22.75M | $5.31M | $4.47M | $3.92M |
|---|
| 2017-12-31 | $54.49M | $17.84M | $510,000.00 | -$348,000.00 | -$1.96M |
|---|
| 2017-09-30 | $52.16M | $17.16M | -$12.45M | -$13.25M | -$14.06M |
|---|
| 2017-06-30 | $47.19M | $14.02M | $1.98M | $703,000.00 | $189,000.00 |
|---|
| 2017-03-31 | $38.96M | $10.37M | -$2.31M | -$2.39M | -$3.02M |
|---|
| 2016-12-31 | $40.17M | $9.93M | -$1.93M | -$1.71M | -$2.19M |
|---|
| 2016-09-30 | $36.55M | $8.46M | -$2.44M | -$2.86M | -$3.14M |
|---|
| 2016-06-30 | $41.32M | $9.91M | -$822,000.00 | -$914,000.00 | -$766,000.00 |
|---|
| 2016-03-31 | $40.53M | $10.39M | -$85,000.00 | -$216,000.00 | -$413,000.00 |
|---|
| 2015-12-31 | $41.85M | $2.05M | -$19.45M | -$20.86M | -$16.04M |
|---|
| 2015-09-30 | $39.51M | $10.29M | -$941,000.00 | -$2.66M | -$4.23M |
|---|
| 2015-06-30 | $44.74M | $12.59M | -$63,000.00 | -$285,000.00 | -$1.32M |
|---|
| 2015-03-31 | $40.82M | $10.7M | -$3.23M | -$2.28M | -$2.38M |
|---|
| 2014-12-31 | $52M | $15.72M | -$3.6M | -$4.38M | -$3.58M |
|---|
| 2014-09-30 | $51.89M | $15.08M | $3.41M | $3.74M | $2.34M |
|---|
| 2014-06-30 | $51.91M | $15.9M | $3.78M | $3.94M | $2.32M |
|---|
| 2014-03-31 | $46.77M | $14.71M | $3.08M | $2.54M | $1.49M |
|---|
| 2013-12-31 | $49.34M | $12.85M | $1.11M | $795,000.00 | $11,000.00 |
|---|
| 2013-09-30 | $52.33M | $16.1M | $5.19M | $4.82M | $3.61M |
|---|
| 2013-06-30 | $57.86M | $17.06M | $6.01M | $5.41M | $3.46M |
|---|
| 2013-03-31 | $46.27M | $12.72M | -$1.06M | -$928,000.00 | $243,000.00 |
|---|
| 2012-12-31 | $43.69M | $13.99M | $3.06M | $2.42M | $1.93M |
|---|
| 2012-09-30 | $50.15M | $15.35M | $5.15M | $5.13M | $3.76M |
|---|
| 2012-06-30 | $48.69M | $13.94M | $3.65M | $3.87M | $2.7M |
|---|
| 2012-03-31 | $50.21M | $14.38M | $4.14M | $3.73M | $2.43M |
|---|
| 2011-12-31 | $54.26M | $14.84M | $5.16M | — | $3.59M |
|---|
| 2011-09-30 | $54.89M | $14.83M | $5.67M | — | $4.26M |
|---|
| 2011-06-30 | $54.17M | $15.47M | $5.9M | — | $3.87M |
|---|
| 2011-03-31 | $45.57M | $10.3M | $1.5M | — | $750,000.00 |
|---|
| 2010-12-31 | $44.83M | $9.86M | $1.52M | — | $1.31M |
|---|
| 2010-09-30 | $41.3M | $10.85M | $2.94M | — | $1.31M |
|---|
| 2010-06-30 | $38.26M | $9.26M | $2.09M | — | $3.04M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $609.84M | $135.25M | -$110,000.00 | -$7.68M | -$13.45M |
|---|
| 2024-12-31 | $642.85M | $150.57M | -$131.26M | -$140.99M | -$94.45M |
|---|
| 2023-12-31 | $719.19M | $212.05M | $61.18M | $49.88M | $26.26M |
|---|
| 2022-12-31 | $654.09M | $185.45M | $29.99M | $23.21M | $12.25M |
|---|
| 2021-12-31 | $260.12M | $59.48M | -$2.4M | -$2.55M | -$202,000.00 |
|---|
| 2020-12-31 | $229.16M | $56.85M | -$996,000.00 | -$1.96M | -$1.41M |
|---|
| 2019-12-31 | $397.55M | $144.92M | $58.43M | $56.7M | $34.04M |
|---|
| 2018-12-31 | $326.43M | $110.7M | $37.42M | $34.61M | $30.47M |
|---|
| 2017-12-31 | $192.8M | $59.39M | -$12.26M | -$15.28M | -$18.85M |
|---|
| 2016-12-31 | $158.58M | $38.68M | -$5.27M | -$5.71M | -$6.51M |
|---|
| 2015-12-31 | $166.92M | $35.62M | -$23.68M | -$26.09M | -$23.97M |
|---|
| 2014-12-31 | $202.56M | $61.42M | $6.67M | $5.84M | $2.57M |
|---|
| 2013-12-31 | $202.06M | $58.13M | $10.98M | $9.81M | $6.46M |
|---|
| 2012-12-31 | $192.74M | $57.65M | $16M | $15.15M | $10.78M |
|---|
| 2011-12-31 | $208.89M | $55.45M | $18.22M | $16.81M | $12.44M |
|---|
| 2010-12-31 | $154.74M | $36.95M | $6.79M | $6.39M | $5.26M |
|---|
| 2009-12-31 | $164.9M | $43.12M | $16.24M | — | $8.61M |
|---|