Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $2.74B | $2.81B | $3.02B | $3.32B |
| Cost of Revenue | $2.47B | $2.62B | $2.91B | $3.16B |
| Gross Profit | $266M | $186M | $112M | $157M |
| Operating | ||||
| Operating Income | -$268M | -$328M | -$198M | -$193M |
| EBITDA | -$96.4M | -$144M | $21.2M | $35.7M |
| Pre-Tax Income | -$491M | -$461M | -$356M | -$358M |
| Income Tax Expense | -$108M | -$116M | -$51.9M | -$91.1M |
| Net Income | -$383M | -$344M | -$304M | -$267M |
| Per Share | ||||
| EPS (Basic) | $-6.53 | $-6.26 | $-5.91 | $-5.19 |
| EPS (Diluted) | $-6.53 | $-6.26 | $-5.91 | $-5.19 |
| Shares Basic | 58.6M | 55.1M | 51.4M | 51.4M |
| Shares Diluted | 58.6M | 55.1M | 51.4M | 51.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +9.7% | +6.6% | +3.7% | +4.7% |
| EBIT Margin | -9.8% | -11.7% | -6.6% | -5.8% |
| EBITDA Margin | -3.5% | -5.1% | +0.7% | +1.1% |
| Net Margin | -14.0% | -12.3% | -10.1% | -8.0% |
| Effective Tax Rate | +22.0% | +25.2% | +14.6% | +25.5% |
| Growth | ||||
| Revenue Growth | — | -7.2% | -8.8% | -27.7% |
| Net Income Growth | — | -13.2% | -14.1% | -144.6% |
| EPS Growth | — | -5.9% | -13.9% | -147.8% |
| Share Count Change | — | +7.0% | +0.0% | -6.7% |
| Free Cash Flow | ||||
| Free Cash Flow | -$33.2M | -$45.7M | $70.2M | -$79.6M |
| FCF Per Share | $-0.57 | $-0.83 | $1.36 | $-1.55 |
| FCF Margin | -1.2% | -1.6% | +2.3% | -2.4% |
| FCF Growth | — | -165.1% | +188.2% | -118.6% |