Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 N/A | 2023 Dec 31, 2023 N/A | 2022 Dec 31, 2022 N/A |
|---|
Total Revenue | 4.38B 16.4% | 3.76B 47.2% | 2.56B 47.5% | 1.73B |
Cost of Revenue | 3.18B | - | - | - |
Gross Profit | 1.20B | - | - | - |
Gross Margin % | 27.00% | - | - | - |
Research & Development | 0.00 | - | - | - |
General & Administrative | 0.00 | - | - | - |
Selling & Marketing | 0.00 | - | - | - |
SG&A Expenses | 942.00M | - | - | - |
Other Operating Expenses | -43.00M | - | - | - |
Total Operating Expenses | 899.00M | - | - | - |
Cost and Expenses | 4.08B | - | - | - |
Operating Income | 297.00M | - | - | - |
Operating Margin % | 7.00% | - | - | - |
EBITDA | 704.00M 16.1% | 606.50M 13.0% | 536.90M 34.4% | 399.50M |
EBITDA Margin % | 16.00% | - | - | - |
Interest Expense | 285.00M 5.9% | 269.10M 22.3% | 220.10M 84.2% | 119.50M |
Interest Income | 0.00 | - | - | - |
Other Income (Expense) | -243.00M | - | - | - |
Pre-Tax Income | 54.00M 938.5% | 5.20M 76.1% | 21.80M 68.1% | 68.30M |
Pre-Tax Margin % | 1.00% | - | - | - |
Tax Provision | 14.00M 400.0% | 2.80M 36.4% | 4.40M 76.5% | 18.70M |
Net Income | 40.00M 1438.5% | 2.60M 85.0% | 17.30M 34.2% | 26.30M |
Net Margin % | 1.00% | - | - | - |
Basic EPS | 0.00 | - | - | - |
Diluted EPS | 0.00 | - | - | - |
Basic Shares Outstanding | 266.05M 5.9% | 251.28M 0.0% | 251.28M 0.0% | 251.28M |
Diluted Shares Outstanding | 266.05M | - | - | - |