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 (ARS) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 16, 2026 | 2024 Dec 31, 2024 Apr 28, 2025 | 2023 Dec 31, 2023 Apr 26, 2024 | 2022 Dec 31, 2022 Apr 24, 2023 | 2021 Dec 31, 2021 Apr 25, 2022 | 2020 Dec 31, 2020 Apr 23, 2021 | 2019 Dec 31, 2019 Apr 29, 2020 | 2018 Dec 31, 2018 May 15, 2019 |
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Total Revenue | 12418.32B 16.1% | 10693.85B 219.2% | 3350.56B 55.7% | 2151.33B 22.0% | 1763.97B 195.0% | 597.96B 197.9% | 200.75B 79.1% | 112.10B 5.6% |
Cost of Revenue | 6750.19B 70.4% | 3961.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 5668.13B 17.9% | 6905.13B 106.1% | 3350.56B 55.7% | 2151.33B 22.0% | 1763.97B 195.0% | 597.96B 197.9% | 200.75B 79.1% | 112.10B 5.6% |
Gross Margin % | 46.00% 29.2% | 65.00% 35.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2065.03B 30.9% | 1577.01B 187.9% | 547.75B 9.8% | 498.68B 0.4% | 496.71B 216.3% | 157.04B 92.6% | 81.56B 38.8% | 58.77B 18.8% |
Selling & Marketing | 61.85B 64.1% | 37.69B 151.1% | 15.01B 12.9% | 13.29B 5.1% | 14.01B 479.3% | 2.42B 45.9% | 4.47B 66.9% | 2.68B |
SG&A Expenses | 2126.88B 31.7% | 1614.70B 187.3% | 562.05B 9.8% | 511.98B 0.2% | 510.73B 215.7% | 161.75B 88.0% | 86.02B 40.0% | 61.45B 24.2% |
Other Operating Expenses | 3237.41B 11.4% | 2906.12B 4.2% | 2788.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 5364.28B 213.4% | 1711.69B 48.9% | 3350.56B 508.1% | 551.02B 18.3% | 465.66B 425.8% | 88.56B 44.4% | 61.32B 33.0% | 46.11B 5.6% |
Cost and Expenses | 12114.47B 607.7% | 1711.69B 48.9% | 3350.56B 508.1% | 551.02B 18.3% | 465.66B 122.8% | 208.97B 240.8% | 61.32B 42.6% | 106.91B 144.8% |
Operating Income | 303.85B 94.2% | 5278.95B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 61.43B | 0.00 100.0% |
Operating Margin % | 2.00% 95.9% | 49.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 31.00% | 0.00% 100.0% |
EBITDA | 608.44B 74.6% | 2399.29B 6603512.9% | 36.33M | 0.00 | 0.00 | 0.00 100.0% | 61.43B 839.3% | -8.31B |
EBITDA Margin % | 5.00% 77.3% | 22.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 31.00% 542.9% | -7.00% |
Interest Expense | 3880.65B 25.2% | 3100.09B 2.3% | 3030.01B 72.1% | 1761.08B 60.0% | 1100.51B 311.0% | 267.75B 35.7% | 197.38B 109.9% | 94.05B 146.3% |
Interest Income | 9681.23B 17.4% | 8244.24B 73.4% | 4754.29B 113.0% | 2232.47B 26.8% | 1760.17B 257.7% | 492.14B 83.5% | 268.18B 63.6% | 163.93B 94.8% |
Other Income (Expense) | 0.00 100.0% | -3054.24B 662.5% | 543.01B 166.1% | 204.10B 29.2% | 288.14B 111.7% | 136.13B 545.7% | 21.08B 198.3% | 7.07B 1330.3% |
Pre-Tax Income | 303.85B 86.3% | 2212.54B 307.5% | 543.01B 166.1% | 204.10B 29.2% | 288.14B 111.7% | 136.13B 65.0% | 82.51B 1067.6% | 7.07B 69.2% |
Pre-Tax Margin % | 2.00% 90.5% | 21.00% 31.2% | 16.00% 77.8% | 9.00% 43.8% | 16.00% 30.4% | 23.00% 43.9% | 41.00% 583.3% | 6.00% 72.7% |
Tax Provision | 91.24B 84.4% | 586.61B 185.0% | 205.84B 289.5% | 52.84B 46.9% | 99.52B 62.9% | 61.11B 82.1% | 33.57B 130.8% | 14.54B 23.7% |
Net Income | 212.52B 86.9% | 1618.60B 380.1% | 337.17B 122.9% | 151.26B 19.8% | 188.62B 154.9% | 74.01B 51.9% | 48.72B 1097.7% | -4.88B 146.7% |
Net Margin % | 2.00% 86.7% | 15.00% 50.0% | 10.00% 42.9% | 7.00% 36.4% | 11.00% 8.3% | 12.00% 50.0% | 24.00% 700.0% | -4.00% 140.0% |
Basic EPS | 1.42K 87.0% | 10.91K 377.3% | 2.29K 122.9% | 1.03K 19.8% | 1.28K 613.7% | 179.20 14.1% | 208.60 708.2% | -34.30 141.8% |
Diluted EPS | 1.42K 87.0% | 10.91K 377.3% | 2.29K 122.9% | 1.03K 19.8% | 1.28K 613.7% | 179.20 14.1% | 208.60 709.9% | -34.20 125.7% |
Basic Shares Outstanding | 160.63M 8.3% | 148.31M 905.7% | 14.75M 90.0% | 147.47M 0.0% | 147.47M 2.2% | 144.30M 1.1% | 142.70M 8.3% | 155.63M 22.3% |
Diluted Shares Outstanding | 160.63M 8.3% | 148.31M 905.7% | 14.75M 90.0% | 147.47M 0.0% | 147.47M 2.2% | 144.27M 1.1% | 142.68M 0.0% | 142.68M 82.0% |