
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 316.6M | 328.1M | 501.6M | 586.9M | 477.2M | 426.0M | 387.0M | 410.2M |
| Cost of goods sold | 264.0M | 269.1M | 351.0M | 438.1M | 441.1M | 355.2M | 312.0M | 319.6M |
| Gross profit | 52.6M | 59.0M | 150.5M | 148.7M | 36.0M | 70.8M | 75.0M | 94.6M |
| Gross profit margin, % | 18.0% | 30.0% | 25.3% | 7.6% | 16.6% | 19.4% | 23.1% | |
| Operating expense total | 26.9M | 28.8M | 47.3M | 69.1M | 48.8M | 82.0M | 59.9M | 62.5M |
| Depreciation and amortization | 11.0M | 13.7M | 21.0M | 20.9M | 21.9M | 22.3M | 21.0M | 28.3M |
| EBITDA | 25.7M | 30.3M | 103.2M | 79.6M | (12.8M) | (11.2M) | 15.1M | 32.1M |
| EBITDA margin, % | 9.2% | 20.6% | 13.6% | -2.7% | -2.6% | 3.9% | 7.8% | |
| EBIT | 14.7M | 18.4M | 82.2M | 58.7M | (34.7M) | (33.5M) | (5.9M) | 3.9M |
| EBIT margin, % | 5.6% | 16.4% | 10.0% | -7.3% | -7.9% | -1.5% | 0.9% | |
| Interest expense | 2.9M | 3.8M | 3.4M | 4.2M | 5.7M | 5.2M | 12.8M | 8.0M |
| Pre tax profit | 11.8M | 14.5M | 78.8M | 54.5M | (40.4M) | (38.8M) | (18.7M) | (4.2M) |
| Income tax expense | 3.3M | 4.3M | 22.6M | 7.8M | (8.5M) | 3.0M | 1.7M | 4.4M |
| Net Income | 8.5M | 10.2M | 56.3M | 46.7M | (31.9M) | (41.7M) | (20.4M) | (8.6M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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