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Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2020-12-31
FY-4
2021-12-31
FY-3
2022-12-31
FY-2
2023-12-31
FY-1
2024-12-31
FY
Revenue
81.9
188.4
94.8
43.6
33.0
Revenue Growth (YoY)
95.9%
130.1%
-49.7%
-54.0%
-24.2%
Cost of Revenues
-44.9
-93.0
-66.6
-34.5
-34.1
Gross Profit
37.0
95.4
28.3
9.1
-1.0
Gross Profit Margin
45.2%
50.6%
29.8%
20.9%
-3.1%
R&D Expenses
-0.6
-0.9
-0.5
-0.6
-0.7
Selling and Marketing Expense
-4.1
-4.5
-4.5
-5.7
-5.8
General & Admin Expenses
-8.3
-17.4
-24.0
-14.3
-13.6
Other Inc / (Exp)
1.9
2.3
6.2
1.3
16.7
Operating Expenses
-11.1
-20.4
-22.9
-19.3
-3.4
Operating Income
25.9
74.9
5.3
-10.2
-4.4
Net Interest Expenses
0.1
0.0
-0.2
1.3
0.9
EBT, Incl. Unusual Items
26.1
75.0
5.2
-8.9
-3.5
Earnings of Discontinued Ops.
-
-
-
-
-
Income Tax Expense
-1.9
-18.9
-0.1
1.9
-8.4
Net Income to Company
24.2
56.1
5.1
-7.0
-11.9
Minority Interest in Earnings
-
-
-
-
-
Net Income to Stockholders
24.2
56.1
5.1
-7.0
-11.9
Preferred Dividends & Other Adj.
2.4
-0.2
-0.2
-0.2
-0.2
Net Income to Common Excl Extra Items
26.6
55.8
4.8
-7.2
-12.1
Basic EPS (Cont. Ops)
0.80
1.65
0.15
-0.24
-0.40
Diluted EPS (Cont. Ops)
0.80
1.63
0.15
-0.24
-0.40
Weighted Average Basic Shares Out.
33.2
33.9
32.9
29.9
29.9
Weighted Average Diluted Shares Out.
33.3
34.2
33.0
29.9
29.9
EBITDA
24.9
73.9
3.7
-4.0
-13.5
EBIT
24.1
72.6
-0.9
-11.5
-21.1
Revenue (Reported)
81.9
188.4
94.8
43.6
33.0
Operating Income (Reported)
24.1
72.6
-0.9
-11.5
-21.1
Operating Income (Adjusted)
24.1
72.6
-0.9
-11.5
-21.1
FY-4FY-3FY-2FY-1FY01234
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