Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $972,000.00 | — | — | $2.28M | -$239,000.00 |
|---|
| 2025-12-31 | $1.05M | — | — | $30.02M | $28.77M |
|---|
| 2025-09-30 | $1.09M | — | — | $43.78M | $36.28M |
|---|
| 2025-06-30 | $975,000.00 | — | — | $29.55M | $29.13M |
|---|
| 2025-03-31 | $970,000.00 | — | — | $19.36M | $18.98M |
|---|
| 2024-12-31 | $1.02M | — | — | $32.36M | $33.03M |
|---|
| 2024-09-30 | $1.02M | — | — | $6.79M | $6.35M |
|---|
| 2024-06-30 | $1.02M | — | — | $5.89M | $5.43M |
|---|
| 2024-03-31 | $1.04M | — | — | $851,000.00 | -$269,000.00 |
|---|
| 2023-12-31 | $1.06M | — | — | $20.76M | $14.6M |
|---|
| 2023-09-30 | $1.58M | — | — | $13.13M | $12.66M |
|---|
| 2023-06-30 | $1.99M | — | — | -$6.56M | -$8.05M |
|---|
| 2023-03-31 | $1.66M | — | — | $7.93M | $11.17M |
|---|
| 2022-12-31 | $1.86M | — | — | $39.93M | $38.47M |
|---|
| 2022-09-30 | $1.81M | — | — | $25.2M | $23.39M |
|---|
| 2022-06-30 | $79.78M | — | — | $36.18M | $41.3M |
|---|
| 2022-03-31 | $80.28M | — | — | $24,000.00 | $10.62M |
|---|
| 2021-12-31 | -$253.46M | — | — | $263.02M | $262.29M |
|---|
| 2021-09-30 | $83.42M | — | — | $7.4M | $6.64M |
|---|
| 2021-06-30 | $81.54M | — | — | $74.22M | $72.68M |
|---|
| 2021-03-31 | $92.56M | — | — | $41.94M | $41.04M |
|---|
| 2020-12-31 | $83.32M | — | — | $105.65M | $104.38M |
|---|
| 2020-09-30 | $84.51M | — | — | $44.04M | $41.9M |
|---|
| 2020-06-30 | $81.79M | — | — | $19.65M | $18.87M |
|---|
| 2020-03-31 | $80.83M | — | — | $18.81M | $18.15M |
|---|
| 2019-12-31 | -$237.59M | — | — | $86.09M | $85.23M |
|---|
| 2019-09-30 | $81.55M | — | — | $145.35M | $143.32M |
|---|
| 2019-06-30 | $80.14M | — | — | $24.24M | $23.33M |
|---|
| 2019-03-31 | $81.25M | — | — | $28.1M | $28.03M |
|---|
| 2018-12-31 | -$22.47M | — | — | $24.56M | $25.41M |
|---|
| 2018-09-30 | $8.14M | — | — | $221.29M | $218.02M |
|---|
| 2018-06-30 | $7.84M | — | — | -$491,000.00 | -$1.69M |
|---|
| 2018-03-31 | $102.82M | — | — | -$14.43M | -$14.32M |
|---|
| 2017-12-31 | -$22.5M | — | — | $31.98M | $30.85M |
|---|
| 2017-09-30 | $7.99M | — | — | $5.69M | $5.54M |
|---|
| 2017-06-30 | $8.12M | — | — | $11M | $7.15M |
|---|
| 2017-03-31 | — | — | — | $40.73M | $42.04M |
|---|
| 2016-12-31 | — | — | — | $16.07M | $16M |
|---|
| 2016-09-30 | — | — | — | -$27.49M | -$25.35M |
|---|
| 2016-06-30 | — | — | — | $56.59M | $55.53M |
|---|
| 2016-03-31 | — | — | — | $45.12M | $49.44M |
|---|
| 2015-12-31 | — | — | — | $34.8M | $34.85M |
|---|
| 2015-09-30 | — | — | — | -$5.39M | -$5.98M |
|---|
| 2015-06-30 | — | — | — | $49.85M | $49.33M |
|---|
| 2015-03-31 | — | — | — | $32.76M | $33.51M |
|---|
| 2014-12-31 | — | — | — | $4.59M | $37.36M |
|---|
| 2014-09-30 | — | — | — | $22.6M | $40.41M |
|---|
| 2014-06-30 | — | — | — | $19.18M | $14.45M |
|---|
| 2014-03-31 | — | — | — | $1.96M | $886,000.00 |
|---|
| 2013-12-31 | — | — | — | -$18.84M | -$7.18M |
|---|
| 2013-09-30 | — | — | — | $8.06M | $4.7M |
|---|
| 2013-06-30 | — | — | — | -$359,000.00 | $6.73M |
|---|
| 2013-03-31 | — | — | — | -$5.9M | -$2.62M |
|---|
| 2012-12-31 | — | — | — | -$645,000.00 | -$2.35M |
|---|
| 2012-09-30 | — | — | — | $166.4M | $174.54M |
|---|
| 2012-06-30 | — | — | — | -$1.31M | $4.51M |
|---|
| 2012-03-31 | — | — | — | -$1.4M | $3.61M |
|---|
| 2011-12-31 | — | — | — | $24.33M | $13.03M |
|---|
| 2011-09-30 | — | — | — | -$25.16M | -$30.91M |
|---|
| 2011-06-30 | — | — | — | -$36.7M | -$44.26M |
|---|
| 2011-03-31 | — | — | — | $2.57M | -$17.44M |
|---|
| 2010-12-31 | — | — | — | -$6.1M | $11.57M |
|---|
| 2010-09-30 | — | — | — | $1.14M | $6.33M |
|---|
| 2010-06-30 | — | — | — | -$15.5M | -$24.1M |
|---|
| 2010-03-31 | — | — | — | -$7.86M | -$26.77M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $4.09M | — | — | $122.71M | $113.16M |
|---|
| 2024-12-31 | $4.11M | — | — | $45.89M | $44.53M |
|---|
| 2023-12-31 | $6.28M | — | — | $35.26M | $30.38M |
|---|
| 2022-12-31 | $7.25M | — | — | $101.34M | $113.78M |
|---|
| 2021-12-31 | $4.05M | — | — | $386.57M | $382.65M |
|---|
| 2020-12-31 | $330.45M | — | — | $188.14M | $183.3M |
|---|
| 2019-12-31 | $5.35M | — | — | $283.78M | $279.91M |
|---|
| 2018-12-31 | $1.63M | — | — | $230.93M | $227.42M |
|---|
| 2017-12-31 | $1.05M | — | — | $89.39M | $85.58M |
|---|
| 2016-12-31 | $31.43M | — | — | $90.3M | $95.62M |
|---|
| 2015-12-31 | — | — | — | $112.03M | $111.7M |
|---|
| 2014-12-31 | — | — | — | $48.33M | $93.1M |
|---|
| 2013-12-31 | — | — | — | -$17.69M | $1.63M |
|---|
| 2012-12-31 | — | — | — | $163.51M | $180.32M |
|---|
| 2011-12-31 | — | — | — | -$33.35M | -$79.58M |
|---|
| 2010-12-31 | — | — | — | -$28.24M | -$32.96M |
|---|
| 2009-12-31 | — | — | — | -$4.45M | -$210.15M |
|---|