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 | $56.7M | — | -$54.91M | -$51.68M | -$53.39M |
|---|
| 2026-03-31 | $139.51M | — | -$15.43M | -$8.51M | -$9.49M |
|---|
| 2025-12-31 | $147.14M | — | $14.23M | $17.9M | $17.53M |
|---|
| 2025-09-30 | $70.45M | — | -$178.02M | -$203.04M | -$202.38M |
|---|
| 2025-06-30 | $239.24M | — | $101.07M | $107.45M | $106.51M |
|---|
| 2025-03-31 | $666.66M | — | $515.51M | $519.85M | $518.65M |
|---|
| 2024-12-31 | $88.31M | — | -$131.08M | -$73.58M | -$81.03M |
|---|
| 2024-09-30 | $84.51M | — | -$134.02M | -$122.33M | -$121.3M |
|---|
| 2024-06-30 | $415.48M | — | $161M | $164.59M | $162.38M |
|---|
| 2024-03-31 | $93.86M | — | -$144.83M | -$145.29M | -$147.55M |
|---|
| 2023-12-31 | $291.34M | — | -$183.57M | -$176.7M | -$178.39M |
|---|
| 2023-09-30 | $186.99M | — | -$125.63M | -$131.47M | -$130.78M |
|---|
| 2023-06-30 | $424.43M | — | $55.46M | $57.87M | $58.01M |
|---|
| 2023-03-31 | $80.95M | — | -$312.77M | -$292.72M | -$293.91M |
|---|
| 2022-12-31 | $357.4M | — | -$243.88M | -$184.51M | -$182.25M |
|---|
| 2022-09-30 | $734.58M | — | -$127.19M | -$166.14M | -$168.61M |
|---|
| 2022-06-30 | $185.93M | — | -$482.96M | -$509.07M | -$510.49M |
|---|
| 2022-03-31 | $703.97M | — | $209.29M | $206.07M | $203.41M |
|---|
| 2021-12-31 | $222.2M | — | -$824.97M | -$829.68M | -$846.28M |
|---|
| 2021-09-30 | $178.84M | — | -$307.14M | -$316.39M | -$322.43M |
|---|
| 2021-06-30 | $298.02M | — | -$345.83M | -$348.77M | -$352.32M |
|---|
| 2021-03-31 | $447.23M | — | -$208.63M | -$219.7M | -$222.72M |
|---|
| 2020-12-31 | $279.66M | — | -$182.85M | -$177.56M | -$177.56M |
|---|
| 2020-09-30 | $157.02M | — | -$193.94M | -$197.31M | -$197.31M |
|---|
| 2020-06-30 | $35.54M | — | -$17.03M | -$17.52M | -$17.52M |
|---|
| 2020-03-31 | $3.38M | — | -$22.9M | — | -$25.86M |
|---|
| 2019-12-31 | $8.82M | — | -$28.71M | — | -$31.83M |
|---|
| 2019-09-30 | $2.51M | — | -$14.99M | — | -$18.04M |
|---|
| 2019-06-30 | $3.36M | — | -$36.67M | — | -$39.6M |
|---|
| 2019-03-31 | $3.98M | — | -$40.22M | — | -$43.22M |
|---|
| 2018-12-31 | $6.13M | — | -$46.51M | — | -$49.33M |
|---|
| 2018-09-30 | $7.74M | — | -$41.9M | — | -$44.57M |
|---|
| 2018-06-30 | $10.77M | — | -$41.99M | — | -$44.49M |
|---|
| 2018-03-31 | $9.65M | — | -$43.51M | — | -$46.35M |
|---|
| 2017-12-31 | $10.41M | — | -$47.78M | — | -$50.84M |
|---|
| 2017-09-30 | $8.35M | — | -$41.63M | — | -$44.61M |
|---|
| 2017-06-30 | $6.73M | — | -$41.47M | — | -$44.47M |
|---|
| 2017-03-31 | $5.68M | — | -$40.83M | — | -$43.85M |
|---|
| 2016-12-31 | $5.4M | — | -$54.05M | — | -$57.11M |
|---|
| 2016-09-30 | $3.23M | — | -$63.31M | — | -$66.25M |
|---|
| 2016-06-30 | $2.51M | — | -$76.5M | — | -$79.35M |
|---|
| 2016-03-31 | $4.22M | — | -$75.26M | — | -$77.25M |
|---|
| 2015-12-31 | $5.85M | — | -$78.9M | — | -$78.81M |
|---|
| 2015-09-30 | $6.53M | — | -$33.2M | — | -$33.12M |
|---|
| 2015-06-30 | $14M | — | -$20.82M | — | -$20.64M |
|---|
| 2015-03-31 | $9.88M | — | -$24.31M | — | -$24.37M |
|---|
| 2014-12-31 | $6.72M | — | -$31.67M | -$31.55M | -$31.55M |
|---|
| 2014-09-30 | $8.21M | — | -$19.79M | -$19.73M | -$19.73M |
|---|
| 2014-06-30 | $8.26M | — | -$17.85M | -$17.86M | -$17.86M |
|---|
| 2014-03-31 | $7.46M | — | -$14.39M | -$13.81M | -$13.81M |
|---|
| 2013-12-31 | $8.75M | — | -$14.25M | -$14.05M | -$14.05M |
|---|
| 2013-09-30 | $4.8M | — | -$15.28M | -$15.3M | -$15.3M |
|---|
| 2013-06-30 | $3.53M | — | -$12.9M | -$12.63M | -$12.63M |
|---|
| 2013-03-31 | $3.83M | — | -$10.01M | -$9.98M | -$10M |
|---|
| 2012-12-31 | $4.57M | — | -$9.5M | -$8.04M | -$8.04M |
|---|
| 2012-09-30 | $5.77M | — | -$6.85M | -$7.22M | -$7.22M |
|---|
| 2012-06-30 | $7.1M | — | -$5.86M | -$5.92M | -$5.92M |
|---|
| 2012-03-31 | $4.64M | — | -$7.47M | -$7.34M | -$7.34M |
|---|
| 2011-12-31 | $5.85M | — | -$4.26M | -$3.71M | -$3.71M |
|---|
| 2011-09-30 | $5.01M | — | -$3.97M | -$3.21M | -$3.21M |
|---|
| 2011-06-30 | — | — | -$5.92M | -$4.58M | -$4.99M |
|---|
| 2011-03-31 | — | — | -$7.43M | — | -$7.45M |
|---|
| 2010-12-31 | — | — | -$7.03M | -$6.6M | -$6.29M |
|---|
| 2010-09-30 | — | — | -$10.54M | -$10.36M | -$10.22M |
|---|
| 2010-06-30 | — | — | -$9.47M | -$8.86M | -$8.86M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.12B | — | $452.8M | $442.17M | $440.3M |
|---|
| 2024-12-31 | $682.16M | — | -$248.93M | -$176.62M | -$187.5M |
|---|
| 2023-12-31 | $983.71M | — | -$566.51M | -$543.03M | -$545.06M |
|---|
| 2022-12-31 | $1.98B | — | -$644.74M | -$653.65M | -$657.94M |
|---|
| 2021-12-31 | $1.15B | — | -$1.69B | -$1.71B | -$1.74B |
|---|
| 2020-12-31 | $475.6M | — | -$416.72M | -$418.26M | -$418.26M |
|---|
| 2019-12-31 | $18.66M | — | -$120.58M | -$132.69M | -$132.69M |
|---|
| 2018-12-31 | $34.29M | — | -$173.92M | — | -$184.75M |
|---|
| 2017-12-31 | $31.18M | — | -$171.71M | — | -$183.77M |
|---|
| 2016-12-31 | $15.35M | — | -$269.11M | — | -$279.97M |
|---|
| 2015-12-31 | $36.25M | — | -$157.24M | -$156.94M | -$156.94M |
|---|
| 2014-12-31 | $30.66M | — | -$83.69M | -$82.95M | -$82.95M |
|---|
| 2013-12-31 | $20.92M | — | -$52.43M | -$51.96M | -$51.98M |
|---|
| 2012-12-31 | $22.08M | — | -$29.67M | -$28.51M | -$28.51M |
|---|
| 2011-12-31 | $14.69M | — | -$21.58M | -$18.95M | -$19.36M |
|---|
| 2010-12-31 | $343,000.00 | — | -$38.49M | -$36.16M | -$35.71M |
|---|
| 2009-12-31 | — | — | -$37.38M | -$40.35M | -$40.35M |
|---|