Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (COP) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 30, 2026 | 2024 Dec 31, 2024 Apr 23, 2025 | 2023 Dec 31, 2023 Apr 18, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Apr 26, 2022 | 2020 Dec 31, 2020 Apr 9, 2021 | 2019 Dec 31, 2019 Apr 1, 2020 | 2018 Dec 31, 2018 Apr 5, 2019 |
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Total Revenue | 111481.57B 16.4% | 133330.43B 6.8% | 143078.75B 10.3% | 159474.00B 73.8% | 91744.00B 83.4% | 50027.00B 29.4% | 70847.00B 4.5% | 67820.00B 22.8% |
Cost of Revenue | 76426.92B 6.4% | 71835.00B 17.6% | 87162.55B 2.6% | 89458.00B 60.9% | 55582.00B 48.0% | 37553.00B 16.5% | 44958.00B 9.2% | 41170.00B 11.6% |
Gross Profit | 35054.65B 43.0% | 61493.00B 10.0% | 55916.19B 20.1% | 70016.00B 93.6% | 36162.00B 189.9% | 12474.00B 51.8% | 25889.00B 2.9% | 26650.00B 45.5% |
Gross Margin % | 31.00% 32.6% | 46.00% 17.9% | 39.00% 11.4% | 44.00% 12.8% | 39.00% 56.0% | 25.00% 32.4% | 37.00% 5.1% | 39.00% 18.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 7484.00B 55.9% | 4801.31B 18.0% | 4068.07B 26.5% | 3215.24B 5.2% | 3392.93B 14.5% | 2963.00B 7.6% | 3205.00B 12.7% |
Selling & Marketing | 0.00 100.0% | 1770.00B 5.2% | 1682.60B 26.9% | 1326.18B 93.3% | 686.16B 4.5% | 656.43B | 0.00 | 0.00 |
SG&A Expenses | 10227.57B 10.5% | 9254.00B 42.7% | 6483.91B 20.2% | 5394.26B 38.3% | 3901.39B 3.7% | 4049.36B 36.7% | 2963.00B 7.6% | 3205.00B 12.7% |
Other Operating Expenses | 0.00 100.0% | 14646.00B 220.5% | 4569.61B 202.2% | 1512.00B 57.5% | 960.00B 39.3% | 689.00B 9.7% | 763.00B 68.5% | 2422.40B 15.8% |
Total Operating Expenses | 10227.57B 57.2% | 23900.00B 67.5% | 14268.07B 48.1% | 9635.00B 46.7% | 6568.00B 35.7% | 4841.00B 29.9% | 3726.00B 18.9% | 4592.00B 9.7% |
Cost and Expenses | 86654.49B 9.5% | 95735.00B 5.6% | 101430.62B 2.4% | 99093.00B 59.4% | 62150.00B 46.6% | 42394.00B 12.9% | 48684.00B 6.4% | 45762.00B 11.4% |
Operating Income | 24827.08B 34.0% | 37593.00B 10.0% | 41758.98B 30.8% | 60381.00B 104.0% | 29594.00B 287.7% | 7633.00B 65.6% | 22163.00B 0.5% | 22058.00B 42.3% |
Operating Margin % | 22.00% 21.4% | 28.00% 3.4% | 29.00% 23.7% | 38.00% 18.8% | 32.00% 113.3% | 15.00% 51.6% | 31.00% 6.1% | 33.00% 17.9% |
EBITDA | 39948.17B 24.3% | 52790.00B 11.8% | 59832.10B 15.9% | 71119.00B 82.4% | 38981.00B 124.6% | 17358.38B 43.9% | 30958.35B 4.8% | 29537.00B 34.8% |
EBITDA Margin % | 36.00% 10.0% | 40.00% 4.8% | 42.00% 6.7% | 45.00% 7.1% | 42.00% 20.0% | 35.00% 20.5% | 44.00% 0.0% | 44.00% 10.0% |
Interest Expense | 7942.88B 19.3% | 9842.69B 7.9% | 9120.77B 100.4% | 4551.00B 60.9% | 2829.00B 35.7% | 2085.00B 47.3% | 1415.00B 29.8% | 2017.00B 1.9% |
Interest Income | 0.00 100.0% | 4092.69B 321.8% | 970.31B 0.5% | 965.95B 263.0% | 266.12B 11.1% | 299.25B 37.9% | 481.67B 25.6% | 383.62B 5.4% |
Other Income (Expense) | -7281.59B 5.7% | -6888.00B 41.7% | -4860.03B 19.9% | -6066.34B 85.4% | -3271.89B 36.0% | -2405.25B 84.5% | -1303.59B 29.3% | -1844.54B 6.3% |
Pre-Tax Income | 17545.49B 42.9% | 30707.42B 16.8% | 36898.95B 32.1% | 54314.00B 106.3% | 26322.00B 402.3% | 5240.00B 74.9% | 20847.00B 3.2% | 20202.00B 55.0% |
Pre-Tax Margin % | 16.00% 30.4% | 23.00% 11.5% | 26.00% 23.5% | 34.00% 17.2% | 29.00% 190.0% | 10.00% 65.5% | 29.00% 3.3% | 30.00% 25.0% |
Tax Provision | 5512.89B 50.3% | 11090.00B 3.7% | 11515.88B 33.3% | 17254.00B 127.1% | 7598.00B 306.7% | 1868.00B 63.1% | 5067.00B 31.7% | 7415.00B 31.6% |
Net Income | 8395.53B 43.8% | 14935.00B 21.7% | 19062.09B 39.7% | 31604.78B 102.0% | 15649.14B 364.1% | 3372.00B 75.5% | 13744.01B 20.8% | 11381.39B 58.5% |
Net Margin % | 8.00% 27.3% | 11.00% 15.4% | 13.00% 35.0% | 20.00% 17.6% | 17.00% 142.9% | 7.00% 63.2% | 19.00% 11.8% | 17.00% 30.8% |
Basic EPS | 4.08K 43.9% | 7.26K 21.7% | 9.27K 39.7% | 15.37K 102.0% | 7.61K 364.1% | 1.64K 75.5% | 6.69K 20.8% | 5.54K 58.5% |
Diluted EPS | 4.08K 43.9% | 7.26K 21.7% | 9.27K 39.7% | 15.37K 102.0% | 7.61K 364.1% | 1.64K 75.5% | 6.69K 20.8% | 5.54K 58.5% |
Basic Shares Outstanding | 2.05B 0.2% | 2.06B 0.0% | 2.06B 0.0% | 2.06B 0.0% | 2.06B 0.0% | 2.06B 0.0% | 2.06B 0.0% | 2.06B 0.0% |
Diluted Shares Outstanding | 2.05B 0.2% | 2.06B 0.0% | 2.06B 0.0% | 2.06B 0.0% | 2.06B 0.0% | 2.06B 0.0% | 2.06B 0.0% | 2.06B 0.0% |