Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $185.66M | $45.71M | $20.13M | $15.85M | $10.24M |
|---|
| 2026-03-31 | $156.25M | $38.23M | $12.82M | $11.59M | $8.32M |
|---|
| 2025-12-31 | $146.68M | $28.43M | $2.5M | -$6.13M | -$16.5M |
|---|
| 2025-09-30 | $153.24M | $36.37M | $11.13M | $8.11M | $4.15M |
|---|
| 2025-06-30 | $173.87M | $48.24M | $22.99M | $19.44M | $11.31M |
|---|
| 2025-03-31 | $157.14M | $42.91M | $18.77M | $5.09M | $4.05M |
|---|
| 2024-12-31 | $134.5M | $31.14M | $8.01M | $7.39M | $102.72M |
|---|
| 2024-09-30 | $141.7M | $34.36M | $11.96M | $7.58M | -$3M |
|---|
| 2024-06-30 | $171.94M | $43.25M | — | $12.48M | $7.64M |
|---|
| 2024-03-31 | $150.97M | $31.1M | — | $1.3M | $915,000.00 |
|---|
| 2023-12-31 | $153.13M | $30.24M | — | -$3.63M | -$3.89M |
|---|
| 2023-09-30 | $151.46M | $37.92M | — | $6.72M | $5.42M |
|---|
| 2023-06-30 | $175.46M | $49.16M | — | $21.08M | $18.22M |
|---|
| 2023-03-31 | $146.21M | $36.32M | — | $7.53M | $6.04M |
|---|
| 2022-12-31 | $147.45M | $31.11M | — | -$1.16M | -$1.9M |
|---|
| 2022-09-30 | $135.01M | $29.47M | — | $2.12M | $278,000.00 |
|---|
| 2022-06-30 | $140.72M | $28.11M | — | $1.28M | $1.75M |
|---|
| 2022-03-31 | $130.04M | $32.42M | — | $8.93M | $7.72M |
|---|
| 2021-12-31 | $113.15M | $19.19M | — | -$758,000.00 | -$1.14M |
|---|
| 2021-09-30 | $95.47M | $15.75M | — | $3.08M | $2.51M |
|---|
| 2021-06-30 | $102.33M | $16.43M | — | -$5.27M | -$6.75M |
|---|
| 2021-03-31 | $77.32M | $7.87M | — | -$11.78M | $108.71M |
|---|
| 2020-12-31 | $75.46M | $12.48M | — | -$7.22M | -$15.04M |
|---|
| 2020-09-30 | $73.48M | $10.22M | — | -$9.46M | -$13.3M |
|---|
| 2020-06-30 | $96.07M | $15.81M | — | -$12.13M | -$21.26M |
|---|
| 2020-03-31 | $132.7M | $29.04M | — | $3.71M | -$1.55M |
|---|
| 2019-12-31 | -$217.23M | -$117.73M | — | -$97.83M | -$113.83M |
|---|
| 2019-09-30 | $245.95M | $44.96M | — | -$7.5M | -$15.83M |
|---|
| 2019-06-30 | $288.8M | $48.37M | — | -$5.71M | -$6.91M |
|---|
| 2019-03-31 | $243.73M | $36.21M | — | -$17.07M | -$10.84M |
|---|
| 2018-12-31 | -$156.2M | -$13.83M | — | $39.94M | $4.93M |
|---|
| 2018-09-30 | $256.85M | $41.33M | — | -$12.95M | -$6.94M |
|---|
| 2018-06-30 | $260.07M | $47.8M | — | -$9.69M | -$5.97M |
|---|
| 2018-03-31 | $199.38M | $27.98M | — | -$19.93M | -$53.65M |
|---|
| 2017-12-31 | $200.08M | $16.55M | — | -$35.15M | -$28.74M |
|---|
| 2017-09-30 | $183.68M | $42.65M | — | -$79,000.00 | $3.15M |
|---|
| 2017-06-30 | $179.93M | $29.54M | — | -$4.65M | -$10.99M |
|---|
| 2017-03-31 | $159.41M | $19.65M | — | -$4.16M | -$2.46M |
|---|
| 2016-12-31 | $95.85M | $11.2M | — | — | -$31.55M |
|---|
| 2016-09-30 | $176.55M | $28.75M | — | — | -$15.01M |
|---|
| 2016-06-30 | $175.66M | $16.27M | — | — | -$26.57M |
|---|
| 2016-03-31 | $169.33M | $4.61M | — | — | -$88.33M |
|---|
| 2015-12-31 | $257.59M | $2.76M | — | — | -$146.42M |
|---|
| 2015-09-30 | $169.33M | $70.53M | — | — | $9.76M |
|---|
| 2015-06-30 | $316.32M | $69.86M | — | — | $14.93M |
|---|
| 2015-03-31 | $251.09M | $46.09M | — | — | -$4.45M |
|---|
| 2014-12-31 | $315.85M | -$25,000.00 | — | — | -$149.75M |
|---|
| 2014-09-30 | $306.37M | $34.74M | — | — | -$10.54M |
|---|
| 2014-06-30 | $242.49M | $35.48M | — | — | -$2.46M |
|---|
| 2014-03-31 | $212.86M | $24.85M | — | — | -$6.93M |
|---|
| 2013-12-31 | $225.44M | $18.54M | — | — | -$10.33M |
|---|
| 2013-09-30 | $254.3M | $47.44M | — | — | $12.11M |
|---|
| 2013-06-30 | $221.1M | $31.05M | — | — | -$2.93M |
|---|
| 2013-03-31 | $208.56M | $38.36M | — | — | $1.3M |
|---|
| 2012-12-31 | $231.14M | $32.23M | — | — | -$4.01M |
|---|
| 2012-09-30 | $233.99M | $50.45M | — | — | $7.71M |
|---|
| 2012-06-30 | $234.91M | $53.11M | — | — | $11.57M |
|---|
| 2012-03-31 | $180.8M | $32.4M | — | — | $681,000.00 |
|---|
| 2011-12-31 | $221.74M | $69.54M | — | — | -$13.29M |
|---|
| 2011-09-30 | $201.43M | $35.67M | — | — | $1.39M |
|---|
| 2011-06-30 | $235.11M | $35.81M | — | — | $30.37M |
|---|
| 2011-03-31 | $222.55M | $26.36M | -$1.4M | — | -$2.52M |
|---|
| 2010-12-31 | $213.25M | -$68M | -$95.79M | — | -$62.88M |
|---|
| 2010-09-30 | $211.92M | $28.78M | $4.17M | — | $170,000.00 |
|---|
| 2010-06-30 | $241.62M | $47.83M | $22.88M | $20.54M | $13.56M |
|---|
| 2010-03-31 | $205.89M | $35.09M | $12.32M | — | $5.43M |
|---|
| 2009-12-31 | $211.71M | $66.57M | $36.99M | — | $25.81M |
|---|
| 2009-09-30 | $253.98M | $62.77M | $38.54M | — | $22.66M |
|---|
| 2009-06-30 | $217.94M | $40.39M | $17.94M | $13.64M | $9.18M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $630.93M | $155.95M | $55.39M | $26.5M | $3.01M |
|---|
| 2024-12-31 | $599.11M | $139.85M | $49.88M | $28.74M | $108.28M |
|---|
| 2023-12-31 | $626.26M | $153.65M | $44.94M | $31.7M | $25.78M |
|---|
| 2022-12-31 | $553.21M | $121.11M | — | $11.17M | $7.84M |
|---|
| 2021-12-31 | $388.27M | $59.24M | — | -$14.72M | $103.33M |
|---|
| 2020-12-31 | $377.72M | $67.54M | — | -$25.09M | -$51.14M |
|---|
| 2019-12-31 | $561.24M | $11.81M | — | -$128.11M | -$147.41M |
|---|
| 2018-12-31 | $560.1M | $103.28M | — | -$2.63M | -$61.62M |
|---|
| 2017-12-31 | $723.1M | $108.39M | — | -$44.04M | -$39.05M |
|---|
| 2016-12-31 | $617.39M | $60.84M | — | -$223.22M | -$161.46M |
|---|
| 2015-12-31 | $1.13B | $189.24M | — | -$201.76M | -$126.18M |
|---|
| 2014-12-31 | $1.08B | $95.04M | — | -$157.87M | -$169.68M |
|---|
| 2013-12-31 | $909.4M | $135.39M | — | -$128,000.00 | $153,000.00 |
|---|
| 2012-12-31 | $880.83M | $167.38M | — | $28.18M | $15.96M |
|---|
| 2011-12-31 | $880.83M | $167.38M | — | $6.23M | $15.96M |
|---|
| 2010-12-31 | $872.68M | $43.71M | -$56.43M | -$73.79M | -$43.72M |
|---|
| 2009-12-31 | $878.88M | $213.1M | $112.27M | $105.37M | $68.8M |
|---|
| 2008-12-31 | $1.01B | $152M | -$21,000.00 | — | -$12.14M |
|---|