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 | $425.49M | — | -$1.55M | -$11.37M | -$13.24M |
|---|
| 2026-03-31 | $305.96M | — | -$153.32M | -$162.1M | -$163.56M |
|---|
| 2025-12-31 | $263.84M | — | -$319.75M | -$326.93M | -$328.49M |
|---|
| 2025-09-30 | $142.34M | — | -$366.01M | -$368.7M | -$370.02M |
|---|
| 2025-06-30 | $107.42M | — | -$312.88M | -$320.44M | -$321.69M |
|---|
| 2025-03-31 | $92.82M | — | -$248.14M | -$255.67M | -$256.58M |
|---|
| 2024-12-31 | $104.44M | — | -$230.41M | -$234.28M | -$235.55M |
|---|
| 2024-09-30 | $93.43M | — | -$213.43M | -$219.51M | -$220.52M |
|---|
| 2024-06-30 | $90.34M | — | -$288.9M | -$299.77M | -$300.61M |
|---|
| 2024-03-31 | $75.5M | — | -$145.51M | -$156.5M | -$157.09M |
|---|
| 2023-12-31 | $83.69M | — | -$178.27M | -$185.06M | -$186.06M |
|---|
| 2023-09-30 | $79.07M | — | -$147.67M | -$158.39M | -$158.93M |
|---|
| 2023-06-30 | $77.23M | — | -$235.53M | -$244.28M | -$244.81M |
|---|
| 2023-03-31 | $65.21M | — | -$148.16M | -$159.28M | -$159.76M |
|---|
| 2022-12-31 | $59.3M | — | -$151.48M | -$160M | -$160.12M |
|---|
| 2022-09-30 | $67.73M | — | -$127.7M | -$130.77M | -$131.15M |
|---|
| 2022-06-30 | $65.22M | — | -$88.32M | -$95.14M | -$95.65M |
|---|
| 2022-03-31 | $53.11M | — | -$89.83M | -$94.24M | -$94.62M |
|---|
| 2021-12-31 | $56.12M | — | -$99.08M | -$113.02M | -$112.98M |
|---|
| 2021-09-30 | $46.76M | — | -$103.62M | -$115.29M | -$112.71M |
|---|
| 2021-06-30 | $45.37M | — | -$88.57M | -$116.7M | -$117.32M |
|---|
| 2021-03-31 | $40.21M | — | -$83.83M | -$91.4M | -$91.64M |
|---|
| 2020-12-31 | $41.42M | — | -$94.54M | -$101.59M | -$102.21M |
|---|
| 2020-09-30 | $43.64M | $33.02M | -$56.22M | -$63.34M | -$63.66M |
|---|
| 2020-06-30 | $42.5M | $32.55M | -$54.11M | -$61.43M | -$61.85M |
|---|
| 2020-03-31 | $36.86M | $28.42M | -$60.36M | -$66.33M | -$66.36M |
|---|
| 2019-12-31 | $45.71M | $37M | -$47.08M | -$52.66M | -$52.99M |
|---|
| 2019-09-30 | $38.89M | $32.45M | -$56.49M | -$60.53M | -$60.68M |
|---|
| 2019-06-30 | $29.97M | $25.05M | -$62.17M | -$66.42M | -$66.51M |
|---|
| 2019-03-31 | $21.9M | $17.75M | -$69.51M | -$73.94M | -$74.15M |
|---|
| 2018-12-31 | $9.84M | — | -$87.72M | -$91.51M | -$91.57M |
|---|
| 2018-09-30 | $0.00 | — | -$83.98M | -$87.7M | -$87.74M |
|---|
| 2018-06-30 | $0.00 | — | -$72.88M | -$76.4M | -$76.44M |
|---|
| 2018-03-31 | $0.00 | — | -$62.75M | -$68.48M | -$68.52M |
|---|
| 2017-12-31 | $0.00 | — | -$65.35M | -$65.75M | -$65.38M |
|---|
| 2017-09-30 | $0.00 | — | -$44.08M | -$45.15M | -$45.18M |
|---|
| 2017-06-30 | $0.00 | — | -$43.52M | -$44.64M | -$44.67M |
|---|
| 2017-03-31 | $0.00 | — | -$35.97M | -$37.38M | -$37.41M |
|---|
| 2016-12-31 | $0.00 | — | -$67.05M | -$68.38M | -$68.4M |
|---|
| 2016-09-30 | $0.00 | — | -$37.15M | -$37.74M | -$37.76M |
|---|
| 2016-06-30 | — | — | -$36.13M | -$36.56M | -$36.58M |
|---|
| 2016-03-31 | — | — | -$33.07M | -$33.5M | -$33.53M |
|---|
| 2015-12-31 | — | — | -$32.59M | -$33.22M | -$31.25M |
|---|
| 2015-09-30 | — | — | -$30.25M | -$30.96M | -$30.96M |
|---|
| 2015-06-30 | — | — | -$27.95M | -$28.61M | -$28.61M |
|---|
| 2015-03-31 | — | — | -$26.71M | -$27.37M | -$27.37M |
|---|
| 2014-12-31 | — | — | -$23.07M | -$23.68M | -$17.65M |
|---|
| 2014-09-30 | — | — | -$23.4M | -$23.99M | -$23.99M |
|---|
| 2014-06-30 | — | — | -$22.82M | -$23.22M | -$23.22M |
|---|
| 2014-03-31 | — | — | -$18.08M | -$18.69M | -$14.3M |
|---|
| 2013-12-31 | $0.00 | — | -$15.59M | -$16.21M | — |
|---|
| 2013-09-30 | — | — | -$16.84M | -$17.33M | — |
|---|
| 2013-06-30 | $11.5M | — | -$8.27M | -$8.85M | — |
|---|
| 2013-03-31 | — | — | -$14.31M | -$14.9M | — |
|---|
| 2012-12-31 | $0.00 | — | -$15.84M | -$15.46M | -$15.45M |
|---|
| 2012-09-30 | $0.00 | — | -$9.35M | -$9.38M | -$9.38M |
|---|
| 2012-06-30 | $0.00 | — | -$9.98M | -$9.69M | -$9.7M |
|---|
| 2012-03-31 | $0.00 | — | -$7.26M | -$6.84M | -$6.85M |
|---|
| 2011-12-31 | $1.4M | — | -$8.87M | -$8.16M | -$8.16M |
|---|
| 2011-09-30 | $435,000.00 | — | -$34.96M | -$34.59M | -$34.59M |
|---|
| 2011-06-30 | $978,000.00 | — | -$10.47M | -$10.02M | -$10.02M |
|---|
| 2011-03-31 | $1.6M | — | -$7.42M | -$6.89M | -$6.89M |
|---|
| 2010-12-31 | $1.32M | — | -$6.33M | -$5.85M | -$5.84M |
|---|
| 2010-09-30 | $1.81M | — | -$598,000.00 | -$253,000.00 | -$330,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $606.42M | — | -$1.25B | -$1.27B | -$1.28B |
|---|
| 2024-12-31 | $363.71M | — | -$878.25M | -$910.07M | -$913.77M |
|---|
| 2023-12-31 | $305.21M | — | -$709.63M | -$747.01M | -$749.57M |
|---|
| 2022-12-31 | $245.36M | — | -$457.32M | -$480.15M | -$481.53M |
|---|
| 2021-12-31 | $188.46M | — | -$375.09M | -$436.41M | -$434.65M |
|---|
| 2020-12-31 | $164.41M | — | -$265.23M | -$292.69M | -$294.09M |
|---|
| 2019-12-31 | $136.47M | $112.26M | -$235.25M | -$253.56M | -$254.34M |
|---|
| 2018-12-31 | $9.84M | $7.41M | -$307.34M | -$324.08M | -$324.28M |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$188.92M | -$192.92M | -$192.65M |
|---|
| 2016-12-31 | $0.00 | — | -$173.4M | -$176.18M | -$176.27M |
|---|
| 2015-12-31 | $0.00 | — | -$117.49M | -$120.15M | -$118.18M |
|---|
| 2014-12-31 | — | — | -$87.37M | -$89.58M | -$79.16M |
|---|
| 2013-12-31 | $11.5M | — | -$55.02M | -$57.29M | -$56.07M |
|---|
| 2012-12-31 | $0.00 | — | -$42.44M | -$41.37M | -$41.37M |
|---|
| 2011-12-31 | $4.42M | — | -$61.72M | -$59.66M | -$59.66M |
|---|
| 2010-12-31 | $6.92M | — | -$8.09M | -$6.36M | -$6.43M |
|---|
| 2009-12-31 | $10.37M | — | -$8.67M | $118.83M | $118.35M |
|---|