(RBB)

15.60

-0.22 (-1.39%)

At close: Apr 28, 2025, 3:56 PM

15.65

0.32%

After-hours: Apr 28, 2025, 04:01 PM EDT

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	173.54M	207.06M	212.08M	190.13M	168.42M	147.45M	153.64M	158.98M	159.95M	155.07M	150.6M	145.07M	143.01M	139.99M	132.91M	125.92M	118.71M	114.22M	110.58M	113.09M	115.03M	117.22M	111.64M	102.51M	91.29M	81.91M	79.7M	76.26M	73.29M	67.75M	67.25M	67.86M	65.28M	60.59M	52.31M	44.45M
Cost of Revenue	29.92M	29.92M	29.92M	29.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.36M	1.36M	1.36M	1.36M	3K	3K	3K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	143.62M	177.14M	182.17M	160.21M	168.42M	147.45M	153.64M	158.98M	159.95M	155.07M	150.6M	145.07M	143.01M	139.99M	132.91M	125.92M	118.71M	114.22M	110.58M	113.09M	115.03M	115.86M	110.28M	101.14M	89.93M	81.91M	79.69M	76.26M	73.28M	67.75M	67.25M	67.86M	65.28M	60.59M	52.31M	44.45M
Operating Income	32.59M	50.81M	58.28M	63.05M	83.57M	102.04M	111.63M	118.57M	111.86M	102.84M	103.23M	105.6M	103.66M	98.89M	91.88M	85.53M	81.82M	84.54M	87.38M	97.14M	102.72M	100.81M	94.61M	82.6M	70.96M	63.43M	61.24M	63.17M	61.41M	57.73M	56.28M	50.12M	44.27M	38.99M	30.81M	23.94M
Interest Income	164.25M	164.55M	165.72M	169.91M	220.02M	217.89M	208.81M	194.18M	180.03M	165.86M	156.56M	150.19M	146.19M	143.65M	141.7M	139.87M	138.55M	136.52M	136.02M	137.66M	140.63M	141.9M	131.81M	118.4M	101.47M	87.91M	81.8M	77.08M	73.63M	68.61M	68.92M	69.99M	67.39M	51.06M	32.51M	14M
Pretax Income	35.68M	47.72M	55.2M	60.95M	65.19M	73.39M	79.4M	85.86M	91.34M	88.49M	86.92M	83.86M	80.94M	74.4M	65.05M	55.55M	47.46M	46.38M	45.94M	51.08M	55.32M	54.18M	52.85M	50.02M	46.21M	44.9M	45.15M	47.86M	46.8M	43.7M	42.84M	37.23M	32.57M	29.65M	24.71M	21.02M
Net Income	26.66M	34.35M	39.32M	43.02M	45.96M	51.47M	56.15M	60.68M	64.29M	62.37M	61.03M	58.88M	56.71M	52.2M	45.4M	38.57M	32.89M	32.43M	31.93M	35.57M	39.19M	38M	38.32M	37.62M	36.11M	31.5M	29.78M	28.88M	25.53M	26.03M	25.11M	21.73M	19.08M	17.39M	14.54M	12.44M
Selling & General & Admin	48.26M	47.66M	47.59M	47.66M	43.38M	41.45M	42.73M	42.64M	43.67M	44.32M	43.02M	43.26M	43.08M	44.16M	43.05M	41.95M	41.9M	41.15M	41.14M	41.4M	40.8M	41.84M	38.1M	33.01M	27.31M	21.36M	19.83M	19.33M	18.98M	18.53M	18.47M	18.47M	17.82M	30.5M	25.92M	21.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	27.09M	4.28M	-44.22M	-68.94M	-70.99M	-29.39M	-12.04M	12.05M	14.26M	-25.2M	-15.33M	-12.03M	-7.59M	-4.58M	-2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.38M	-16.15M	-25.73M	-36.21M	-38.83M	-31.06M	-21.48M	-11M
Operating Expenses	68.75M	45.19M	-3.38M	-27.43M	-31.73M	-37.24M	-18.6M	17.91M	17.92M	-15.64M	-15.68M	-33.06M	-33.19M	-30.92M	-31.12M	-31.24M	-31.21M	-30.86M	-30.75M	-30.54M	-30.39M	-17.11M	-17.04M	-17.09M	-17.25M	-14.75M	-14.82M	-14.94M	-18.45M	-6.57M	-11.81M	-17.74M	-21.01M	-12.25M	-2.35M	8.24M
Interest Expense	117.3M	91.44M	89.54M	85.69M	75.42M	86.36M	65.82M	45.99M	31.42M	22.98M	21.07M	21.74M	22.72M	24.49M	26.83M	29.98M	34.37M	38.16M	41.45M	44M	44.86M	43.68M	38.38M	31.21M	23.65M	17.63M	15.39M	14.42M	13.94M	13.58M	13.2M	12.89M	11.71M	8.48M	5.24M	2.06M
Selling & Marketing Expenses	864K	853K	941K	1M	1.13M	1.3M	1.32M	1.57M	1.58M	1.59M	1.55M	1.28M	1.16M	1.03M	841K	721K	751K	838K	955K	1.16M	1.31M	1.28M	1.36M	1.3M	1.14M	1.05M	977K	858K	837K	709K	561K	608K	542K	883K	781K	591K
Cost & Expenses	159.38M	175.79M	127.23M	58.3M	8.25M	-37.24M	-18.6M	17.91M	17.92M	-15.64M	-15.68M	-33.06M	-33.19M	-30.92M	-31.12M	-31.24M	-31.21M	-30.86M	-30.75M	-30.54M	-30.39M	-15.75M	-15.68M	-15.73M	-15.89M	-14.75M	-14.82M	-14.94M	-18.45M	-6.57M	-11.81M	-17.74M	-21.01M	-12.25M	-2.35M	8.24M
Income Tax Expense	9.01M	13.37M	15.88M	17.92M	19.25M	21.94M	23.26M	25.19M	27.02M	26.04M	25.76M	24.79M	24.03M	22.05M	19.55M	16.91M	14.53M	13.92M	13.99M	15.51M	16.11M	15.73M	14.08M	11.96M	9.68M	13.39M	15.37M	18.98M	21.27M	17.67M	17.73M	15.5M	13.49M	12.26M	10.17M	8.58M
Shares Outstanding (Basic)	17.81M	17.81M	18.38M	18.6M	18.94M	19M	18.99M	18.99M	18.97M	18.99M	19.07M	19.38M	19.44M	19.34M	19.43M	19.48M	19.66M	19.72M	19.71M	19.97M	20M	20.07M	20.07M	20M	19.44M	16.64M	16.41M	16.08M	15.85M	14.77M	12.83M	12.83M	12.83M	12.83M	12.77M	15.69M
Shares Outstanding (Diluted)	17.89M	17.89M	18.41M	18.67M	18.95M	19M	19M	19.05M	19.09M	19.13M	19.32M	19.8M	19.85M	19.8M	19.87M	19.81M	19.81M	19.8M	19.81M	20.27M	20.39M	20.43M	20.45M	20.39M	19.93M	17.43M	17.32M	17.16M	16.98M	15.85M	13.86M	13.73M	12.83M	13.72M	13.67M	15.69M
EPS (Basic)	1.46	1.85	2.09	2.28	2.43	2.72	2.97	3.20	3.37	3.25	3.16	3.04	2.93	2.69	2.33	1.97	1.67	1.63	1.60	1.78	1.96	1.94	2.04	2.11	2.14	1.94	1.89	1.98	1.86	1.97	1.96	1.69	1.44	1.26	1.04	0.88
EPS (Diluted)	1.46	1.85	2.09	2.28	2.43	2.71	2.95	3.17	3.33	3.20	3.10	2.97	2.86	2.63	2.29	1.95	1.65	1.61	1.57	1.74	1.92	1.90	1.99	2.03	2.04	1.83	1.77	1.85	1.73	1.86	1.86	1.62	1.40	1.21	1.01	0.87
EBITDA	18.78M	18.78M	33.25M	42.62M	32.47M	60.05M	71.2M	78.36M	102.36M	100.39M	100.84M	98.08M	95.69M	88.14M	76.12M	53.71M	32.1M	30.55M	16.51M	16.51M	16.51M	14.44M	26.07M	39.57M	50.29M	48.52M	47.83M	49.09M	48.07M	45.42M	44.44M	29.67M	19.97M	9.08M	8.87M	23.61M
EBIT	21.39M	21.36M	23.88M	33.06M	22.85M	50.52M	61.48M	67.94M	91.34M	88.49M	88.14M	85.07M	82.15M	75.61M	65.05M	44.33M	24.28M	23.2M	9.28M	9.44M	9.74M	8.59M	20.74M	34.11M	46.21M	44.9M	45.15M	47.86M	46.8M	44.19M	43.13M	28.33M	18.61M	-1.85M	3.15M	23.38M
Depreciation & Amortization	6.19M	5.84M	7.8M	7.89M	7.98M	7.69M	7.8M	8.21M	8.25M	8.61M	8.61M	8.26M	9.71M	9.81M	9.65M	9.38M	7.82M	7.36M	7.22M	7.07M	6.77M	5.43M	3.73M	2.16M	574K	321K	332K	342K	599K	776K	1.07M	1.34M	1.36M	-6.11M	-11.31M	-16.82M