Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-07-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $13.81M | — | -$521.07M | -$610.74M | -$611.32M |
|---|
| 2026-03-31 | $17.41M | — | -$1.06B | -$1.29B | -$1.26B |
|---|
| 2025-12-31 | $11.96M | — | -$1.41B | -$1.89B | -$1.71B |
|---|
| 2025-09-30 | $16.79M | — | $47.59M | $160.81M | $123.13M |
|---|
| 2025-06-30 | $15.23M | — | $679.78M | $1.02B | $808.21M |
|---|
| 2025-03-31 | $14.72M | — | -$541.06M | -$652.62M | -$533.44M |
|---|
| 2024-12-31 | $12.77M | — | $341.03M | $646.55M | $528.53M |
|---|
| 2024-09-30 | $16.77M | — | -$172.22M | -$173.95M | -$124.79M |
|---|
| 2024-06-30 | $24.91M | — | -$232.4M | -$231.32M | -$199.66M |
|---|
| 2024-03-31 | $43.2M | — | $369.7M | $375.22M | $337.17M |
|---|
| 2023-12-31 | $24.51M | — | $185.06M | $167.9M | $151.83M |
|---|
| 2023-09-30 | $5.06M | — | -$80.16M | -$317,000.00 | -$390,000.00 |
|---|
| 2023-06-30 | $9.54M | — | -$6.07M | -$8.76M | -$8.96M |
|---|
| 2023-03-31 | $18.93M | — | $122.08M | $118.77M | $118.7M |
|---|
| 2022-12-31 | -$79.45M | — | -$410.93M | -$414.93M | -$391.6M |
|---|
| 2022-09-30 | $12.69M | — | -$44.03M | -$78.55M | -$72.46M |
|---|
| 2022-06-30 | $24.92M | — | -$198.15M | -$201.76M | -$212.63M |
|---|
| 2022-03-31 | $51.72M | — | -$20.22M | -$22.78M | -$17.11M |
|---|
| 2021-12-31 | -$65.96M | — | $44.97M | $42.86M | $17.89M |
|---|
| 2021-09-30 | $51.71M | — | -$22.44M | -$22.18M | -$22.17M |
|---|
| 2021-06-30 | $29.32M | — | -$110.29M | -$108.89M | -$108.88M |
|---|
| 2021-03-31 | $9.15M | — | -$47.06M | $83.36M | $83.36M |
|---|
| 2020-12-31 | $2.64M | — | -$4.94M | -$5.23M | -$5.23M |
|---|
| 2020-09-30 | $835,184.00 | — | -$1.99M | -$1.99M | -$1.99M |
|---|
| 2020-06-30 | $286,161.00 | — | -$1.79M | -$2.16M | -$2.16M |
|---|
| 2020-03-31 | $592,487.00 | — | -$1.09M | -$1.06M | -$1.06M |
|---|
| 2019-12-31 | $277,052.00 | — | -$1.71M | -$1.15M | -$1.15M |
|---|
| 2019-09-30 | $321,716.00 | — | -$807,859.00 | -$754,407.00 | -$754,407.00 |
|---|
| 2019-06-30 | $355,765.00 | — | -$740,597.00 | -$565,880.00 | -$565,880.00 |
|---|
| 2019-03-31 | $230,694.00 | — | -$984,909.00 | -$1.04M | -$1.04M |
|---|
| 2018-12-31 | $295,231.00 | — | -$4.42M | -$4.33M | -$4.39M |
|---|
| 2018-09-30 | $338,672.00 | — | -$1.5M | -$1.34M | -$1.34M |
|---|
| 2018-06-30 | $688,502.00 | — | -$4.32M | -$4.68M | -$4.68M |
|---|
| 2018-03-31 | $239,967.00 | — | -$1.85M | — | -$2.4M |
|---|
| 2017-12-31 | -$90,028.00 | — | -$4.53M | -$19.11M | -$18.85M |
|---|
| 2017-09-30 | $162,713.00 | — | -$3.92M | -$6.39M | -$6.68M |
|---|
| 2017-06-30 | $368,800.00 | — | -$2.93M | -$2.27M | -$2.2M |
|---|
| 2017-03-31 | $78,137.00 | — | -$2.81M | -$3.68M | -$3.61M |
|---|
| 2016-12-31 | $176,725.00 | — | -$13.95M | -$15M | -$26.4M |
|---|
| 2016-09-30 | $43,113.00 | — | -$10.74M | -$9.65M | -$6.27M |
|---|
| 2016-06-30 | $34.35M | — | $14.01M | $13.25M | $7.91M |
|---|
| 2016-03-31 | $2.06M | — | -$4.92M | -$5.92M | -$3.89M |
|---|
| 2015-12-31 | $7.11M | — | -$7.73M | -$5.76M | -$3.91M |
|---|
| 2015-09-30 | $6.41M | — | -$3.09M | -$4.23M | -$3.75M |
|---|
| 2015-06-30 | $1.37M | — | -$8.57M | -$7.83M | -$4.5M |
|---|
| 2015-03-31 | $4.09M | — | -$6.3M | -$7.27M | -$4.78M |
|---|
| 2014-12-31 | $1.34M | — | -$7.67M | -$8.24M | -$6.08M |
|---|
| 2014-09-30 | $13.46M | $7.87M | $2.06M | $2.04M | $3.52M |
|---|
| 2014-06-30 | $3.82M | $2.07M | -$315,727.00 | -$318,251.00 | -$318,251.00 |
|---|
| 2014-03-31 | $2.78M | $1.67M | -$281,833.00 | -$281,606.00 | -$281,606.00 |
|---|
| 2013-12-31 | $1.18M | — | -$1.1M | -$1.1M | -$1.1M |
|---|
| 2013-09-30 | $710,500.00 | $307,487.00 | -$1.04M | -$1.08M | -$935,320.00 |
|---|
| 2013-06-30 | $1.52M | $1.24M | -$820,092.00 | -$819,972.00 | -$810,499.00 |
|---|
| 2013-03-31 | — | — | -$714,377.00 | -$714,316.00 | -$605,536.00 |
|---|
| 2012-12-31 | — | — | -$390,109.00 | -$504,714.00 | -$488,539.00 |
|---|
| 2012-09-30 | — | — | -$1.81M | -$1.81M | -$1.89M |
|---|
| 2012-06-30 | — | — | -$284,153.00 | -$283,980.00 | -$1.59M |
|---|
| 2012-03-31 | — | — | -$3.06M | -$2.93M | -$2.96M |
|---|
| 2011-10-31 | — | — | -$3,172.00 | -$3,172.00 | -$3,172.00 |
|---|
| 2011-09-30 | — | — | -$2,453.00 | -$2,453.00 | -$3,990.00 |
|---|
| 2011-07-31 | $0.00 | — | -$3,588.00 | -$3,588.00 | -$3,588.00 |
|---|
| 2010-07-31 | $0.00 | — | -$10.00 | -$10.00 | -$10.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $58.7M | — | -$1.22B | -$1.37B | -$1.31B |
|---|
| 2024-12-31 | $96.52M | — | $306.11M | $616.5M | $541.25M |
|---|
| 2023-12-31 | $57.7M | — | $220.91M | $277.6M | $261.17M |
|---|
| 2022-12-31 | $9.88M | — | -$673.54M | -$718.25M | -$694.02M |
|---|
| 2021-12-31 | $24.22M | — | -$2.99M | -$4.85M | -$29.81M |
|---|
| 2020-12-31 | $4.36M | — | -$9.82M | -$10.45M | -$10.45M |
|---|
| 2019-12-31 | $1.19M | — | -$4.24M | -$3.52M | -$3.52M |
|---|
| 2018-12-31 | $1.56M | — | -$12.08M | -$12.75M | -$12.81M |
|---|
| 2017-12-31 | $519,622.00 | — | -$14.18M | -$31.44M | -$31.33M |
|---|
| 2016-12-31 | $36.63M | — | -$15.58M | -$17.31M | -$28.67M |
|---|
| 2015-12-31 | $18.98M | — | -$25.68M | -$25.1M | -$16.94M |
|---|
| 2014-12-31 | $21.4M | — | -$6.21M | -$6.8M | -$3.15M |
|---|
| 2013-12-31 | $3.42M | — | -$3.68M | -$3.71M | -$3.45M |
|---|
| 2012-12-31 | — | — | -$5.54M | -$5.53M | -$6.93M |
|---|
| 2011-10-31 | — | — | -$30,928.00 | -$30,928.00 | -$30,928.00 |
|---|