
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 | 1.5B | 1.5B | 433.6M | 584.9M | 1.3B | 1.5B | 1.6B | 1.7B |
| Cost of goods sold | 17.0M | 14.4M | 79.1M | 122.8M | 380.5M | 377.1M | 360.2M | 360.3M |
| Gross profit | 1.5B | 1.5B | 354.5M | 462.1M | 884.6M | 1.1B | 1.2B | 1.4B |
| Gross profit margin, % | 99.0% | 81.8% | 79.0% | 69.9% | 75.2% | 77.1% | 79.3% | |
| Operating expense total | 1.4B | 1.3B | 406.4M | 462.7M | 696.1M | 923.9M | 1.0B | 1.1B |
| Depreciation and amortization | 133.4M | 177.3M | 276.5M | 113.1M | 118.9M | 135.5M | 154.1M | 173.8M |
| EBITDA | 78.2M | 209.4M | (79.3M) | 4.6M | 194.2M | 223.1M | 209.4M | 236.1M |
| EBITDA margin, % | 13.9% | -18.3% | 0.8% | 15.3% | 14.6% | 13.3% | 13.6% | |
| EBIT | (55.2M) | 32.1M | (333.4M) | (108.6M) | 75.3M | 87.6M | 55.3M | 62.3M |
| EBIT margin, % | 2.1% | -76.9% | -18.6% | 6.0% | 5.7% | 3.5% | 3.6% | |
| Interest income | 2.9M | 3.1M | 2.7M | 4.3M | 8.8M | 27.3M | 31.5M | 34.8M |
| Interest expense | 21.2M | 33.0M | 33.9M | 20.8M | 27.1M | 40.7M | 41.1M | 48.4M |
| Pre tax profit | (67.8M) | (72.6M) | (437.8M) | (130.1M) | 179.0K | 7.8M | (24.8M) | (20.4M) |
| Income tax expense | (12.2M) | (14.8M) | (61.7M) | (25.3M) | 6.0M | (3.4M) | (4.6M) | (10.8M) |
| Net Income | (55.6M) | (57.8M) | (376.2M) | (104.8M) | (5.8M) | 11.2M | (20.2M) | (9.5M) |
| 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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