Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $127.36M | -$422,000.00 | -$14.58M | -$38.77M | -$40.47M |
|---|
| 2026-03-31 | $125.1M | -$14.99M | -$30.66M | -$41.97M | -$43.28M |
|---|
| 2025-12-31 | $116.46M | -$24.34M | -$39.19M | -$59.81M | -$65.12M |
|---|
| 2025-09-30 | $144M | $10.31M | -$5.12M | -$28.39M | -$28.48M |
|---|
| 2025-06-30 | $131.84M | $62,000.00 | -$14.55M | -$35.68M | -$86.89M |
|---|
| 2025-03-31 | $111.84M | -$1.71M | -$18.21M | -$46.56M | -$39.35M |
|---|
| 2024-12-31 | $134.22M | -$10.44M | -$24.91M | -$61.45M | -$49.48M |
|---|
| 2024-09-30 | $130.65M | -$12.07M | -$26.28M | -$41.4M | -$36.07M |
|---|
| 2024-06-30 | $137.33M | $3.98M | -$2.68M | -$15.34M | -$14.75M |
|---|
| 2024-03-31 | $136.58M | -$1.31M | -$21.36M | -$35.07M | -$30.87M |
|---|
| 2023-12-31 | $137.15M | -$19.68M | -$207.71M | -$225.1M | $0.00 |
|---|
| 2023-09-30 | $158.99M | $1.39M | -$18.14M | -$32.87M | -$22.62M |
|---|
| 2023-06-30 | $185.56M | $28.35M | $8.6M | -$5.52M | -$7.85M |
|---|
| 2023-03-31 | $138.8M | $26.16M | $2.81M | -$10.27M | -$7.37M |
|---|
| 2022-12-31 | $247.52M | $84.03M | $63.89M | $63.43M | $0.00 |
|---|
| 2022-09-30 | $303.84M | $133.67M | $114.08M | $108.49M | $93.45M |
|---|
| 2022-06-30 | $363.65M | $162.15M | $143.4M | $136.42M | $115M |
|---|
| 2022-03-31 | $366.25M | $175.03M | $152.9M | $143.98M | $124.18M |
|---|
| 2021-12-31 | $363.29M | $180.51M | $162.04M | $163.61M | $0.00 |
|---|
| 2021-09-30 | $347.35M | $177.06M | $157.07M | $141.81M | $119.89M |
|---|
| 2021-06-30 | $330.75M | $128.88M | $52.08M | $35.93M | $28.17M |
|---|
| 2021-03-31 | $304.4M | $158M | $136.88M | $115.06M | $98.8M |
|---|
| 2020-12-31 | $338.01M | $175.53M | $155.7M | $138.93M | $0.00 |
|---|
| 2020-09-30 | $286.99M | $155.13M | $135.41M | $112.34M | $94.23M |
|---|
| 2020-06-30 | $280.72M | $150.12M | $133.41M | $112.56M | $92.78M |
|---|
| 2020-03-31 | $318.65M | $179.73M | $164.09M | $146.21M | $122.27M |
|---|
| 2019-12-31 | $414.61M | $235.29M | $217.22M | $182.21M | $0.00 |
|---|
| 2019-09-30 | $420.8M | $242.3M | $225.98M | $196.63M | $175.88M |
|---|
| 2019-06-30 | $480.39M | $283.34M | $267.24M | $234.14M | $196.37M |
|---|
| 2019-03-31 | $474.99M | $279.47M | $263.61M | $229.85M | $197.44M |
|---|
| 2018-12-31 | $532.79M | $318.43M | $302.15M | $242.56M | $0.00 |
|---|
| 2018-09-30 | $454.89M | $274.61M | $259.86M | $225.06M | $199.47M |
|---|
| 2018-06-30 | $456.33M | $290.42M | $273.6M | $184.5M | $201.45M |
|---|
| 2018-03-31 | $451.9M | $306.75M | $290.45M | $250.69M | $223.67M |
|---|
| 2017-12-31 | $192.47M | $59.79M | $44.03M | $42.95M | $55.63M |
|---|
| 2017-09-30 | $137.25M | $16.76M | $2.14M | -$5.19M | -$3.92M |
|---|
| 2017-06-30 | $116.31M | $9.88M | -$3.22M | -$12.41M | -$17.38M |
|---|
| 2017-03-31 | $104.74M | $1.29M | -$11.19M | -$21.92M | -$26.34M |
|---|
| 2016-12-31 | $115.43M | -$1.95M | -$24.45M | -$28.57M | -$48.1M |
|---|
| 2016-09-30 | $111.59M | -$6.91M | -$19.65M | -$25.89M | -$22.97M |
|---|
| 2016-06-30 | $115.37M | -$8.41M | -$22.61M | -$27.85M | -$128.4M |
|---|
| 2016-03-31 | $95.58M | -$12.98M | -$27.42M | -$34.11M | -$36.38M |
|---|
| 2015-06-30 | $165.12M | $15.94M | -$13M | -$22.62M | -$22.82M |
|---|
| 2015-03-31 | $207.21M | $20.76M | -$45.83M | -$55.07M | -$55.61M |
|---|
| 2014-12-31 | -$288,000.00 | $30.96M | -$86.01M | -$96.32M | -$83.48M |
|---|
| 2014-09-30 | $260.46M | $17.64M | -$23.05M | -$33.13M | -$34.94M |
|---|
| 2014-06-30 | $284.18M | $17.95M | -$139.49M | -$148.55M | -$155.43M |
|---|
| 2014-03-31 | $280.79M | $25.69M | -$7.07M | -$16.8M | -$11.52M |
|---|
| 2013-12-31 | $308.5M | $4.95M | -$25.72M | -$35.61M | -$28.22M |
|---|
| 2013-09-30 | $303.08M | $36.64M | -$8.57M | -$16.85M | -$7.63M |
|---|
| 2013-06-30 | $301.36M | $48.92M | $15.97M | $6.1M | $4.38M |
|---|
| 2013-03-31 | $253.73M | $48.55M | $15.74M | $6.25M | $4.21M |
|---|
| 2012-12-31 | $371M | $84.51M | $42.32M | $34.52M | $28.64M |
|---|
| 2012-09-30 | $320.72M | $79.99M | $43.56M | $36.1M | $29.63M |
|---|
| 2012-06-30 | $315.61M | $84.38M | $46.58M | $41.12M | $41.85M |
|---|
| 2012-03-31 | $240.94M | $66.93M | $24.01M | $22.75M | $17.53M |
|---|
| 2011-12-31 | $347.98M | $83.71M | $31.3M | $27.14M | $57.06M |
|---|
| 2011-09-30 | $345.83M | $92.74M | $57.49M | $41.12M | $40.3M |
|---|
| 2011-06-30 | $320.23M | $75.16M | $39.57M | $35.3M | $28.57M |
|---|
| 2011-03-31 | $306.14M | $72.94M | $37.65M | $33.36M | $27.26M |
|---|
| 2010-12-31 | $281.24M | $67.82M | $30.14M | $43.43M | $72.92M |
|---|
| 2010-09-30 | $255.24M | $76.22M | $42.47M | $33.08M | $26.04M |
|---|
| 2010-06-30 | $254.85M | $75.92M | $40.8M | $50.29M | $40.75M |
|---|
| 2010-03-31 | $215.66M | $69.29M | $44.63M | — | $34.95M |
|---|
| 2009-12-31 | $202.37M | $65.3M | $47.35M | — | $37.47M |
|---|
| 2009-09-30 | $164.88M | $46.53M | $25.07M | — | $6.86M |
|---|
| 2009-06-30 | $157.77M | $45.69M | $19.48M | — | -$37.09M |
|---|
| 2009-03-31 | $134.03M | $32.13M | $8.42M | — | $8.47M |
|---|
| 2008-12-31 | $264.95M | $97.03M | $70.25M | — | $34.58M |
|---|
| 2008-09-30 | $315.75M | $113.95M | $86.71M | — | $83.4M |
|---|
| 2008-06-30 | $319.54M | $114.35M | $88.64M | — | $45.86M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $504.13M | -$15.68M | -$77.07M | -$170.44M | -$219.84M |
|---|
| 2024-12-31 | $538.78M | -$19.85M | -$75.23M | -$153.27M | -$131.17M |
|---|
| 2023-12-31 | $620.5M | $36.21M | -$214.44M | -$273.76M | -$255.25M |
|---|
| 2022-12-31 | $1.28B | $554.88M | $474.26M | $452.32M | $382.96M |
|---|
| 2021-12-31 | $1.35B | $644.45M | $508.07M | $456.41M | $388.33M |
|---|
| 2020-12-31 | $1.22B | $660.5M | $588.61M | $510.05M | $434.37M |
|---|
| 2019-12-31 | $1.79B | $1.04B | $974.05M | $842.83M | $744.6M |
|---|
| 2018-12-31 | $1.9B | $1.19B | $1.13B | $902.81M | $854.22M |
|---|
| 2017-12-31 | $550.77M | $87.72M | $31.76M | $3.43M | $7.98M |
|---|
| 2016-12-31 | $437.96M | -$30.24M | -$94.13M | -$116.42M | -$235.84M |
|---|
| 2015-12-31 | $533.04M | — | — | — | — |
|---|
| 2014-12-31 | $825.15M | $92.25M | -$255.62M | -$294.79M | -$285.38M |
|---|
| 2013-12-31 | $1.17B | $139.07M | -$2.57M | -$40.1M | -$27.26M |
|---|
| 2012-12-31 | $1.25B | $315.8M | $156.47M | $134.49M | $117.64M |
|---|
| 2011-12-31 | $1.32B | $324.55M | $166.01M | $143.29M | $153.18M |
|---|
| 2010-12-31 | $1.01B | $289.25M | $158.04M | $173.57M | $174.66M |
|---|
| 2009-12-31 | $659.04M | $189.65M | $100.33M | $38.41M | $15.71M |
|---|
| 2008-12-31 | $1.19B | $433.44M | $328.69M | — | $200.52M |
|---|
| 2007-12-31 | $1B | $325.94M | $225.26M | — | $146.24M |
|---|