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 | $51.12M | — | $25.96M | $26.69M | $26.69M |
|---|
| 2026-03-31 | $49.78M | — | $17.86M | $18.67M | $18.67M |
|---|
| 2025-12-31 | $39.4M | — | $15.19M | $16.11M | $21.64M |
|---|
| 2025-09-30 | $39.82M | — | $15.04M | $15.95M | $15.95M |
|---|
| 2025-06-30 | $34.53M | — | $18.53M | $19.56M | $19.56M |
|---|
| 2025-03-31 | $42.6M | — | $12.19M | $13.05M | $13.05M |
|---|
| 2024-12-31 | $38.97M | — | $10.1M | $10.79M | $17.58M |
|---|
| 2024-09-30 | $30.06M | — | $8.49M | $10.05M | $25.48M |
|---|
| 2024-06-30 | $25.98M | — | $6.22M | $8.79M | $8.79M |
|---|
| 2024-03-31 | $30.28M | — | $8.42M | $11.13M | $11.13M |
|---|
| 2023-12-31 | $33.93M | — | $12.98M | $15.75M | $1.79M |
|---|
| 2023-09-30 | $38.15M | — | $16.18M | $18.67M | $18.67M |
|---|
| 2023-06-30 | $33.42M | — | $13.81M | $16.64M | $16.64M |
|---|
| 2023-03-31 | $43.15M | — | $21.2M | $23.76M | $23.76M |
|---|
| 2022-12-31 | $56.11M | — | $38.55M | $40.7M | $105.23M |
|---|
| 2022-09-30 | $70.9M | — | $53.59M | $53.73M | $53.73M |
|---|
| 2022-06-30 | $69.76M | — | $48.51M | $48.49M | $48.49M |
|---|
| 2022-03-31 | $57.49M | — | $34.8M | $34.72M | $34.72M |
|---|
| 2021-12-31 | $54.48M | — | $36.52M | — | $36.84M |
|---|
| 2021-09-30 | $46.58M | — | $26.46M | — | $28.6M |
|---|
| 2021-06-30 | $34.2M | — | $16.05M | — | $16.25M |
|---|
| 2021-03-31 | $33.62M | — | $35.06M | — | $35.04M |
|---|
| 2020-12-31 | $30.32M | — | $2.69M | — | -$155,000.00 |
|---|
| 2020-09-30 | $27.68M | — | -$48.05M | — | -$48.75M |
|---|
| 2020-06-30 | $16.66M | — | -$215.39M | — | -$215.78M |
|---|
| 2020-03-31 | $40.33M | — | -$12.76M | — | -$12.67M |
|---|
| 2019-12-31 | $59.85M | — | -$248.24M | — | -$249.14M |
|---|
| 2019-09-30 | $58.37M | — | -$181.71M | — | -$181.6M |
|---|
| 2019-06-30 | $75.39M | — | -$12.56M | — | -$13.28M |
|---|
| 2019-03-31 | $73.24M | — | -$4.26M | — | -$5.28M |
|---|
| 2018-12-31 | $85.15M | — | $52.85M | — | $54.18M |
|---|
| 2018-09-30 | $97.66M | — | $12.43M | — | $11.72M |
|---|
| 2018-06-30 | $79.46M | — | -$33.69M | — | -$34.07M |
|---|
| 2018-03-31 | $87.13M | — | -$41.97M | — | -$40.89M |
|---|
| 2017-12-31 | $93.21M | — | -$18.23M | — | -$18.76M |
|---|
| 2017-09-30 | $80.89M | — | -$16.27M | — | -$8.49M |
|---|
| 2017-06-30 | $84.85M | — | $23.35M | — | $23.5M |
|---|
| 2017-03-31 | $98.35M | — | $50.78M | — | $50.81M |
|---|
| 2016-09-30 | $104.06M | — | -$357.34M | -$404.33M | -$404.34M |
|---|
| 2016-06-30 | $99.42M | — | -$275.31M | -$515.91M | -$515.91M |
|---|
| 2016-03-31 | $90.33M | — | -$273.56M | -$313.22M | -$313.23M |
|---|
| 2015-12-31 | $143.64M | — | -$959.41M | -$783.93M | -$653.7M |
|---|
| 2015-09-30 | $180.15M | — | -$1.06B | -$796.46M | -$640.41M |
|---|
| 2015-06-30 | $229.61M | — | -$1.54B | -$1.59B | -$1.37B |
|---|
| 2015-03-31 | $215.31M | — | -$1.09B | -$1.15B | -$1.03B |
|---|
| 2014-12-31 | $346.88M | — | $373.98M | $313.9M | $265.18M |
|---|
| 2014-09-30 | $394.11M | — | $256.49M | $196.44M | $157.34M |
|---|
| 2014-06-30 | $374.71M | — | $42.08M | -$18.45M | -$32.89M |
|---|
| 2014-03-31 | $443.06M | — | -$82.33M | -$142.28M | -$136.34M |
|---|
| 2013-12-31 | $465.11M | — | $122.26M | $71.76M | $43.36M |
|---|
| 2013-09-30 | $493.6M | — | -$2.17M | -$62.89M | -$81.45M |
|---|
| 2013-06-30 | $512.99M | — | $86.46M | $25.19M | -$20.44M |
|---|
| 2013-03-31 | $511.69M | — | -$359.53M | -$526.83M | -$479.34M |
|---|
| 2012-12-31 | $541.78M | — | -$209.69M | -$294.52M | -$287.9M |
|---|
| 2012-09-30 | $532.8M | — | -$75.87M | -$159.58M | -$170.42M |
|---|
| 2012-06-30 | $478.43M | — | $762.41M | $816.46M | $818.07M |
|---|
| 2012-03-31 | $381.64M | — | -$151.66M | -$216.15M | -$218.18M |
|---|
| 2011-12-31 | $373.84M | — | -$339.46M | -$394.25M | -$374.72M |
|---|
| 2011-09-30 | $363.75M | — | $696.58M | $636.96M | $575.11M |
|---|
| 2011-06-30 | $364.77M | — | $279.72M | $216.12M | $210.02M |
|---|
| 2011-03-31 | $312.85M | — | -$207.83M | -$302.25M | -$302.34M |
|---|
| 2010-12-31 | $293.07M | — | -$127.98M | -$185.17M | -$196.48M |
|---|
| 2010-09-30 | $245.23M | — | -$87.43M | -$149.65M | $306.29M |
|---|
| 2010-06-30 | $182.44M | — | $119.45M | — | $53.52M |
|---|
| 2010-03-31 | $210.99M | — | $89.17M | — | $27.24M |
|---|
| 2009-12-31 | $163.08M | — | -$388.53M | — | -$428.24M |
|---|
| 2009-09-30 | $134.86M | — | -$50.23M | — | -$101.32M |
|---|
| 2009-06-30 | $134.1M | — | -$49.99M | -$91.54M | -$91.17M |
|---|
| 2009-03-31 | $159.01M | — | -$1.12B | -$1.16B | -$1.15B |
|---|
| 2008-12-31 | $200.66M | — | -$1.66B | — | -$1.59B |
|---|
| 2008-09-30 | $334.02M | — | $401.29M | — | $230.35M |
|---|
| 2008-06-30 | $378.05M | — | -$11.8M | -$31.17M | -$20.34M |
|---|
| 2008-03-31 | $269.09M | — | -$62.81M | -$86.33M | -$56.63M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $156.36M | — | $60.95M | $64.67M | $70.2M |
|---|
| 2024-12-31 | $125.29M | — | $33.23M | $40.75M | $62.99M |
|---|
| 2023-12-31 | $148.64M | — | $64.18M | $74.82M | $60.86M |
|---|
| 2022-12-31 | $254.26M | — | $175.45M | $177.64M | $242.17M |
|---|
| 2021-12-31 | $168.88M | — | $114.09M | $116.74M | $116.74M |
|---|
| 2020-12-31 | $114.98M | — | -$273.51M | -$278M | -$277.35M |
|---|
| 2019-12-31 | $266.85M | — | -$446.77M | -$449.31M | -$449.31M |
|---|
| 2018-12-31 | $349.4M | — | -$10.38M | -$9.15M | -$9.08M |
|---|
| 2017-12-31 | $357.3M | — | $39.63M | $38.31M | $47.06M |
|---|
| 2015-12-31 | $768.71M | — | -$4.64B | -$4.32B | -$3.7B |
|---|
| 2014-12-31 | $1.56B | — | $590.22M | $349.61M | $253.29M |
|---|
| 2013-12-31 | $1.98B | — | -$169M | -$508.8M | -$553.89M |
|---|
| 2012-12-31 | $1.93B | — | $325.2M | $146.21M | $141.57M |
|---|
| 2011-12-31 | $1.42B | — | $429.01M | $156.57M | $108.07M |
|---|
| 2010-12-31 | $931.74M | — | -$6.79M | -$251.67M | $190.57M |
|---|
| 2009-12-31 | $591.04M | — | -$1.61B | -$1.78B | -$1.78B |
|---|
| 2008-12-31 | $1.18B | — | -$1.34B | — | -$1.44B |
|---|
| 2007-12-31 | $677.45M | — | $186.86M | — | $50.22M |
|---|