
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 | 321.1M | 350.6M | 229.8M | 271.4M | 385.7M | 465.3M | 513.4M | 535.4M |
| Cost of goods sold | (126.6M) | (197.6M) | (90.1M) | 117.9M | 173.7M | 204.9M | 276.4M | 281.5M |
| Gross profit | 194.5M | 153.0M | 139.7M | 160.2M | 212.7M | 260.4M | 237.0M | 253.9M |
| Gross profit margin, % | 60.6% | 43.6% | 60.8% | 59.0% | 55.1% | 56.0% | 46.2% | 47.4% |
| Operating expense total | (93.7M) | (100.2M) | (81.8M) | 85.6M | 107.1M | 130.5M | 143.7M | 153.1M |
| Depreciation and amortization | (64.2M) | (10.1M) | (77.4M) | 66.2M | 72.3M | 86.3M | 37.4M | 40.8M |
| EBITDA | 100.8M | 52.8M | 57.9M | 74.6M | 105.6M | 129.9M | 93.3M | 100.8M |
| EBITDA margin, % | 31.4% | 15.1% | 25.2% | 27.5% | 27.4% | 27.9% | 18.2% | 18.8% |
| EBIT | 36.6M | 42.7M | (22.8M) | 8.4M | 33.3M | 43.6M | 55.9M | 60.0M |
| EBIT margin, % | 11.4% | 12.2% | -9.9% | 3.1% | 8.6% | 9.4% | 10.9% | 11.2% |
| Interest income | 200.0K | |||||||
| Interest expense | (3.5M) | (4.6M) | (4.9M) | 3.5M | 3.0M | 6.0M | 7.5M | 8.0M |
| Pre tax profit | 33.1M | 38.1M | (32.3M) | 5.1M | 30.3M | 37.6M | 47.2M | 50.8M |
| Income tax expense | (6.3M) | (7.2M) | 5.2M | (1.5M) | 1.5M | 10.4M | 11.7M | 13.8M |
| Net Income | 26.8M | 30.9M | (27.1M) | 6.6M | 28.8M | 27.2M | 35.5M | 37.0M |
| 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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