Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $3.76B | $3.61B | $3.12B | $2.69B |
| Cost of Revenue | $3.19B | $3.34B | $2.77B | $2.47B |
| Gross Profit | $576M | $270M | $349M | $221M |
| Operating | ||||
| Operating Income | $262M | -$2.17M | $110M | -$24.5M |
| EBITDA | $343M | $75.4M | $190M | $56.3M |
| Pre-Tax Income | $135M | -$123M | -$6.46M | -$169M |
| Income Tax Expense | $101M | $19.5M | -$3.17M | -$32.9M |
| Net Income | $34.2M | -$142M | -$3.30M | -$136M |
| Per Share | ||||
| EPS (Basic) | $0.29 | $-1.19 | $-0.03 | $-1.48 |
| EPS (Diluted) | $0.29 | $-1.19 | $-0.03 | $-1.48 |
| Shares Basic | 119M | 119M | 119M | 91.9M |
| Shares Diluted | 119M | 119M | 119M | 91.9M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +15.3% | +7.5% | +11.2% | +8.2% |
| EBIT Margin | +7.0% | -0.1% | +3.5% | -0.9% |
| EBITDA Margin | +9.1% | +2.1% | +6.1% | +2.1% |
| Net Margin | +0.9% | -3.9% | -0.1% | -5.1% |
| Effective Tax Rate | +74.7% | -15.9% | +49.0% | +19.5% |
| Growth | ||||
| Revenue Growth | — | +15.8% | +16.0% | +30.7% |
| Net Income Growth | — | -4211.9% | +97.6% | +50.7% |
| EPS Growth | — | -4209.0% | +98.1% | +58.6% |
| Share Count Change | — | +0.1% | +29.5% | +19.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $103M | $128M | -$32.6M | -$101M |
| FCF Per Share | $0.86 | $1.08 | $-0.27 | $-1.10 |
| FCF Margin | +2.7% | +3.6% | -1.0% | -3.7% |
| FCF Growth | — | +494.0% | +67.7% | +63.1% |