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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Revenue | 1.20B | 1.09B | 1.04B | 875.08M | 684.39M | 573.74M | 543.22M | 464.28M | 457.37M | 290.14M | 179.89M | 103.32M |
Cost of Revenue | 1.36B | 927.45M | 963.82M | 767.96M | 603.33M | 504.30M | 464.42M | 384.90M | 395.75M | 270.03M | 164.55M | 99.22M |
Gross Profit | -159.23M | 166.82M | 77.86M | 107.12M | 81.07M | 69.44M | 78.80M | 79.37M | 61.62M | 20.11M | 15.34M | 4.11M |
Operating Income | -507.87M | -85.68M | -97.25M | 61.78M | 44.68M | 41.80M | 47.87M | 37.94M | 41.18M | 8.97M | -1.03M | -18.13M |
Interest Income | - | 71.58M | 56.50M | 46.00M | 42.04M | - | - | - | - | - | - | - |
Pretax Income | -685.85M | -165.87M | -162.25M | 17.15M | -2.94M | 6.95M | 14.37M | 17.72M | 25.75M | 185.00K | -5.50M | -19.76M |
Net Income | -685.99M | -168.37M | -145.27M | 17.08M | -43.05M | 6.95M | 17.51M | 21.38M | 23.17M | 264.00K | -5.44M | -34.17M |
Selling & General & Admin | 117.18M | 119.71M | 175.11M | 45.34M | 36.39M | 27.64M | 30.11M | 29.05M | 18.36M | 11.13M | 16.37M | 22.24M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 4.00M | 133.99M | 880.00K | 273.00K | 764.00K | 2.37M | -1.75M | 439.00K | 979.00K | 7.00K | 996.00K | 447.00K |
Operating Expenses | 117.18M | 253.70M | 175.11M | 45.34M | 36.39M | 27.64M | 30.11M | 29.05M | 18.36M | 11.13M | 16.37M | 22.24M |
Interest Expense | 181.99M | 71.58M | 56.50M | 44.90M | 39.34M | 36.47M | 31.74M | 16.22M | 11.71M | 8.72M | 5.46M | 1.24M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.48B | 1.18B | 1.14B | 813.30M | 639.71M | 531.94M | 494.53M | 413.96M | 414.11M | 281.16M | 180.92M | 121.46M |
Income Tax | -42.00K | 2.49M | -16.98M | 69.00K | 40.11M | 1.62M | -3.14M | -3.65M | 2.62M | 8.65M | 6.40M | 16.09M |
Shares Outstanding (Basic) | 74.45M | 66.31M | 52.41M | 52.41M | 33.46M | 26.43M | 26.31M | 24.91M | 23.89M | 23.81M | 23.81M | 23.81M |
Shares Outstanding (Diluted) | 74.45M | 66.97M | 52.41M | 52.41M | 33.46M | 27.45M | 27.26M | 25.46M | 24.18M | 23.81M | 23.81M | 23.81M |
EPS (Basic) | -9.21 | -2.54 | -2.77 | 0.33 | -1.29 | 0.26 | 0.65 | 0.86 | 0.97 | 0.01 | -0.23 | -1.44 |
EPS (Diluted) | -9.21 | -2.51 | -2.77 | 0.33 | -1.29 | 0.25 | 0.61 | 0.84 | 0.96 | 0.01 | -0.23 | -1.44 |
EBITDA | -106.30M | 27.50M | -3.45M | 139.52M | 97.02M | 84.92M | 87.31M | 78.48M | 74.98M | 27.99M | 11.85M | -9.96M |
Depreciation & Amortization | 166.11M | 113.18M | 91.97M | 85.89M | 51.58M | 40.74M | 40.36M | 27.73M | 30.74M | 19.01M | 11.89M | 7.73M |