Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $412M | $332M | $295M | $241M |
| Cost of Revenue | $309M | $265M | $250M | $227M |
| Gross Profit | $104M | $67.2M | $45.4M | $14.2M |
| Operating | ||||
| Operating Income | $96.6M | $61.1M | $38.2M | $9.11M |
| EBITDA | $120M | $83.7M | $61.5M | $29.6M |
| Pre-Tax Income | $94.3M | $57.7M | $31.9M | $6.74M |
| Income Tax Expense | $35.8M | $22.3M | $12.7M | $3.35M |
| Net Income | $58.5M | $35.4M | $19.2M | $3.38M |
| Per Share | ||||
| EPS (Basic) | $0.36 | $0.22 | $0.12 | $0.02 |
| EPS (Diluted) | $0.35 | $0.21 | $0.12 | $0.02 |
| Shares Basic | 163M | 163M | 165M | 165M |
| Shares Diluted | 166M | 166M | 167M | 167M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +25.1% | +20.2% | +15.4% | +5.9% |
| EBIT Margin | +23.4% | +18.4% | +12.9% | +3.8% |
| EBITDA Margin | +29.1% | +25.2% | +20.9% | +12.3% |
| Net Margin | +14.2% | +10.7% | +6.5% | +1.4% |
| Effective Tax Rate | +38.0% | +38.6% | +39.7% | +49.8% |
| Growth | ||||
| Revenue Growth | — | +12.5% | +22.3% | -8.7% |
| Net Income Growth | — | +84.2% | +468.9% | -22.7% |
| EPS Growth | — | +75.0% | +500.0% | -33.3% |
| Share Count Change | — | -0.7% | -0.2% | -2.7% |
| Free Cash Flow | ||||
| Free Cash Flow | $79.0M | $31.8M | $50.4M | $3.39M |
| FCF Per Share | $0.48 | $0.19 | $0.30 | $0.02 |
| FCF Margin | +19.2% | +9.6% | +17.1% | +1.4% |
| FCF Growth | — | -36.9% | +1386.5% | -75.5% |