undefined (TELL)
undefined
undefined%
At close: undefined

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 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 166.13M 391.93M 71.28M 37.43M 28.77M 10.29M 5.44M 31.00K 1.69M 1.46M 7.60M 6.13M 13.71M 18.18M 28.52M 28.19M 40.89M 30.68M 26.56M 21.87M 19.42M 14.74M 14.35M 14.90M 17.15M 13.40M 15.20M 19.90M 17.00M 14.20M 12.50M 13.00M 14.00M 13.90M 10.70M 9.00M 10.60M 7.30M 8.60M
Cost of Revenue 98.43M 176.02M 36.23M 34.45M 27.52M 7.68M 8.04M 47.19M 54.00K 148.00K 7.38M 5.97M 14.64M 9.25M 10.12M 11.63M 12.18M 12.49M 11.48M 10.30M 5.42M 4.46M 7.91M 5.12M 6.58M 6.40M 7.00M 11.10M 6.30M 4.60M 3.90M 3.50M 3.30M 3.30M 2.80M 2.90M 2.80M 2.80M 3.90M
Gross Profit 67.70M 215.91M 35.05M 2.98M 1.26M 2.60M -2.60M -47.16M 1.63M 1.31M 221.00K 159.00K -929.00K 8.93M 18.41M 16.56M 28.71M 18.19M 15.08M 11.57M 14.01M 10.27M 6.44M 9.78M 10.57M 7.00M 8.20M 8.80M 10.70M 9.60M 8.60M 9.50M 10.70M 10.60M 7.90M 6.10M 7.80M 4.50M 4.70M
Operating Income -148.66M -17.77M -112.73M -166.64M -145.86M -127.72M -238.57M -94.37M -5.34M -8.65M -12.35M -18.28M 19.77M -28.22M 2.45M 1.28M -3.32M -224.39K 2.93M -27.32K -981.60K 489.18K 536.62K 3.48M 3.88M 1.80M 2.50M 3.50M 4.60M 3.70M 1.90M 800.00K 600.00K 1.40M 1.40M 2.20M 4.40M 1.90M 1.80M
Interest Income - - - - - 1.57M 1.02M - - - -243.00K 298.00K 749.00K - - 1.58M - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income -166.18M -49.81M -114.74M -210.70M -151.77M -125.94M -231.27M -97.46M -3.33M -21.60M -10.04M -16.83M 20.53M -27.30M 1.19M 2.86M 5.44M 1.45M 4.20M 1.11M 117.84K 1.35M 130.82K 2.15M 1.67M 800.00K 1.10M 2.10M 3.20M 3.10M 700.00K -200.00K 200.00K 500.00K 500.00K 300.00K 4.10M -100.00K -500.00K
Net Income -166.18M -49.81M -114.74M -210.70M -151.77M -125.75M -231.46M -96.66M -17.58M -43.00M 15.51M -19.77M 26.50M -32.43M -1.45M 664.58K -8.89M 446.84K 748.77K 86.96K 350.06K 152.45K 91.72K 1.07M 1.49M 900.00K 1.00M 700.00K 1.40M 700.00K 500.00K 700.00K -900.00K -400.00K -200.00K -200.00K 3.00M -700.00K -700.00K
Selling & General & Admin 101.90M 126.39M 85.90M 47.35M 87.49M 81.78M 98.87M 47.13M 5.21M 7.95M 9.09M 9.64M 13.09M 15.36M 14.09M 7.89M 6.69M 5.34M 5.09M 4.20M 8.65M 6.07M 2.45M 2.83M 3.02M 2.80M 3.50M 3.20M 3.70M 3.30M 3.00M 4.90M 4.90M 5.90M 3.70M 2.00M 1.70M 1.40M 2.20M
Research & Development 35.62M 68.78M 50.19M 27.49M 59.63M 44.03M 59.50M - 47.15M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 32.83M -18.18M 5.95M -612.00K 10.45M 211.00K 6.27M - 88.00K 252.00K 146.00K 698.00K 9.00K - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expenses 215.70M 233.05M 147.78M 74.84M 147.12M 125.81M 158.37M 50.30M 5.29M 8.19M 12.57M 17.55M 19.38M 21.10M 20.05M 14.69M 31.31M 16.02M 11.28M 11.19M 14.99M 9.79M 5.90M 6.31M 6.69M 5.20M 5.70M 5.30M 6.10M 5.90M 6.30M 8.70M 10.10M 9.20M 6.50M 3.90M 3.40M 2.60M 2.90M
Interest Expense 18.05M 13.86M 9.38M 43.45M 16.36M - - - 4.00K - 233.00K - - 923.00K - - - - - - - - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 314.13M 409.07M 184.01M 109.29M 174.63M 133.49M 166.42M 97.49M 5.34M 8.33M 19.95M 23.52M 34.02M 30.35M 30.16M 26.32M 43.49M 28.51M 22.77M 21.49M 20.41M 14.25M 13.82M 11.42M 13.27M 11.60M 12.70M 16.40M 12.40M 10.50M 10.20M 12.20M 13.40M 12.50M 9.30M 6.80M 6.20M 5.40M 6.80M
Income Tax 50.87M -4.32M 15.33M 42.83M 26.80M -190.00K 185.00K 166.00K 14.34M 21.66M -25.17M -1.27M -5.95M 5.14M 2.65M 2.20M 14.33M 998.57K 1.68M -82.15K -778.09K -773.55K 39.10K 1.08M 179.52K -100.00K 100.00K 1.40M 1.80M 2.40M 200.00K 400.00K 1.10M 900.00K 700.00K 500.00K 1.10M 600.00K 200.00K
Shares Outstanding (Basic) 565.68M 526.95M 407.62M 267.62M 218.55M 211.57M 188.54M 95.80M 5.75M 5.71M 5.67M 6.21M 6.70M 6.55M 6.43M 5.19M 5.19M 5.19M 3.54M 3.22M 3.21M 3.07M 3.08M 3.35M 3.11M 2.81M 3.13M 2.92M 2.92M 2.92M 3.13M 2.92M 2.81M 2.50M 2.50M 2.50M 2.68M 2.19M 2.19M
Shares Outstanding (Diluted) 565.68M 526.95M 407.62M 267.62M 218.55M 211.57M 188.54M 95.80M 5.75M 5.71M 5.67M 6.21M 6.76M 6.55M 6.56M 5.19M 5.19M 5.19M 3.56M 3.22M 3.21M 3.07M 3.08M 3.35M 3.16M 3.75M 3.13M 2.92M 2.92M 2.92M 3.13M 2.92M 2.81M 2.50M 2.50M 2.50M 2.68M 2.19M 2.19M
EPS (Basic) -0.29 -0.09 -0.28 -0.79 -0.69 -0.59 -1.23 -1.01 -3.06 -7.53 2.44 -3.19 3.92 -4.95 -0.23 0.16 -1.71 0.08 0.24 0.03 0.08 0.08 0.03 0.32 0.48 0.32 0.32 0.24 0.48 0.24 0.16 0.24 -0.32 -0.16 -0.08 -0.08 1.12 -0.32 -0.32
EPS (Diluted) -0.29 -0.09 -0.28 -0.79 -0.69 -0.59 -1.23 -1.01 -3.06 -7.53 2.44 -3.19 3.92 -4.95 -0.22 0.16 -1.71 0.08 0.24 0.03 0.08 0.08 0.03 0.32 0.48 0.32 0.32 0.24 0.48 0.24 0.16 0.24 -0.32 -0.16 -0.08 -0.08 1.12 -0.32 -0.32
EBITDA -16.75M 9.03M -95.30M -55.24M -114.97M -117.13M -82.90M -94.29M -5.20M -7.93M -11.09M -15.84M -58.65M -7.43M 213.07K 7.67M 16.82M 17.64M 11.73M 8.19M 5.36M 4.21M 3.98M 6.95M 7.55M 4.20M 5.30M 5.60M 6.00M 5.00M 5.60M 3.70M 5.00M 4.00M 3.30M 4.50M 6.10M 2.20M 2.30M
Depreciation & Amortization 98.43M 44.36M 11.48M 17.23M 20.45M 1.57M 479.00K 77.00K 69.00K 148.00K 1.12M 1.12M 1.74M 2.89M 4.68M 6.79M 18.02M 10.69M 6.31M 6.99M 6.34M 3.72M 3.45M 3.47M 3.67M 2.40M 2.20M 2.10M 2.40M 2.60M 3.30M 3.80M 5.20M 3.30M 2.80M 1.90M 1.70M 1.20M 700.00K