Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $4.64M | — | — | $90.77M | $89M |
|---|
| 2026-03-31 | $3.85M | — | — | $81.78M | $80.21M |
|---|
| 2025-12-31 | -$340.31M | — | — | $114.16M | $111.29M |
|---|
| 2025-09-30 | $132.44M | — | — | $77.01M | $74.9M |
|---|
| 2025-06-30 | $0.00 | — | — | $68.93M | $68.55M |
|---|
| 2025-03-31 | $0.00 | — | — | $65.19M | $65.8M |
|---|
| 2024-12-31 | -$209.34M | — | — | $51.96M | $52.14M |
|---|
| 2024-09-30 | $77.38M | — | — | $33.28M | $33.44M |
|---|
| 2024-06-30 | $68.89M | — | — | $10.42M | $10.76M |
|---|
| 2024-03-31 | $63.07M | — | — | — | $28.75M |
|---|
| 2023-12-31 | -$158.04M | — | — | — | $26.3M |
|---|
| 2023-09-30 | $55.88M | — | — | — | $8.7M |
|---|
| 2023-06-30 | $51.55M | — | — | — | -$484,000.00 |
|---|
| 2023-03-31 | $50.61M | — | — | — | $19.23M |
|---|
| 2022-12-31 | -$144.32M | — | — | — | $14.38M |
|---|
| 2022-09-30 | $50.29M | — | — | — | $709,000.00 |
|---|
| 2022-06-30 | $47.55M | — | — | — | $20.67M |
|---|
| 2022-03-31 | $46.48M | — | — | — | -$43.26M |
|---|
| 2021-12-31 | $0.00 | — | — | — | $18.26M |
|---|
| 2021-09-30 | $0.00 | — | — | — | $11.92M |
|---|
| 2021-06-30 | $0.00 | — | — | — | $21.32M |
|---|
| 2021-03-31 | $0.00 | — | — | — | $20.49M |
|---|
| 2020-12-31 | $203,000.00 | — | — | — | $21.06M |
|---|
| 2020-09-30 | $634,000.00 | — | — | — | $21.55M |
|---|
| 2020-06-30 | $615,000.00 | — | — | — | $18.94M |
|---|
| 2020-03-31 | $625,000.00 | — | — | — | $19.33M |
|---|
| 2019-12-31 | $713,000.00 | — | — | — | $20.66M |
|---|
| 2019-09-30 | $929,000.00 | — | — | — | -$10.05M |
|---|
| 2019-06-30 | $887,000.00 | — | — | — | $19.7M |
|---|
| 2019-03-31 | $860,000.00 | — | — | — | $16.05M |
|---|
| 2018-12-31 | $864,000.00 | — | — | — | $15.54M |
|---|
| 2018-09-30 | $871,000.00 | — | — | — | $14.51M |
|---|
| 2018-06-30 | $845,000.00 | — | — | — | $13.27M |
|---|
| 2018-03-31 | $799,000.00 | — | — | — | $14.61M |
|---|
| 2017-12-31 | $821,000.00 | — | — | — | $2.25M |
|---|
| 2017-09-30 | $825,000.00 | — | — | — | $11.31M |
|---|
| 2017-06-30 | $32.83M | — | — | — | $2.03M |
|---|
| 2017-03-31 | $30.61M | — | — | — | $10.28M |
|---|
| 2016-12-31 | -$73.47M | — | — | — | $8.39M |
|---|
| 2016-09-30 | $27.11M | — | — | — | $7.83M |
|---|
| 2016-06-30 | $25.7M | — | — | — | $7.63M |
|---|
| 2016-03-31 | $23.63M | — | — | — | $5.5M |
|---|
| 2015-12-31 | $22.63M | — | — | $5M | $5M |
|---|
| 2015-09-30 | $17.99M | — | — | $727,000.00 | $727,000.00 |
|---|
| 2015-06-30 | $17.38M | — | — | $2.27M | $2.27M |
|---|
| 2015-03-31 | $16.96M | — | — | $2.04M | $2.04M |
|---|
| 2014-12-31 | $16.08M | — | — | $577,000.00 | $630,000.00 |
|---|
| 2014-09-30 | $15.88M | — | — | $1.97M | $1.97M |
|---|
| 2014-06-30 | $14.07M | — | — | -$10.33M | -$10.34M |
|---|
| 2014-03-31 | $12.87M | — | — | -$363,000.00 | -$400,000.00 |
|---|
| 2013-12-31 | $12.85M | — | — | -$1.21M | -$1.19M |
|---|
| 2013-09-30 | $12.56M | — | — | -$210,000.00 | -$273,000.00 |
|---|
| 2013-06-30 | $12.05M | — | — | $602,000.00 | $541,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.23M | — | — | $325.29M | $320.54M |
|---|
| 2024-12-31 | $0.00 | — | — | $124.4M | $125.08M |
|---|
| 2023-12-31 | $0.00 | — | — | $53.72M | $53.74M |
|---|
| 2022-12-31 | $0.00 | — | — | — | -$7.51M |
|---|
| 2021-12-31 | $0.00 | — | — | — | $71.98M |
|---|
| 2020-12-31 | $2.08M | — | — | — | $80.87M |
|---|
| 2019-12-31 | $3.39M | — | — | — | $46.36M |
|---|
| 2018-12-31 | $3.38M | — | — | — | $57.92M |
|---|
| 2017-12-31 | $3.23M | — | — | — | $25.87M |
|---|
| 2016-12-31 | $2.97M | — | — | — | $29.35M |
|---|
| 2015-12-31 | $74.95M | — | — | $10.03M | $10.03M |
|---|
| 2014-12-31 | $58.9M | — | — | -$8.14M | -$8.14M |
|---|
| 2013-12-31 | $48.8M | — | — | -$272,000.00 | -$395,000.00 |
|---|
| 2012-12-31 | $42.06M | — | — | $232,000.00 | $110,000.00 |
|---|