STORE CAPITAL LLC Income Statement | Understand Stock

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Income Statement

Concept	2022	2021	2020
Revenue	$910.2M 16.29% YoY	$782.7M 12.73% YoY	$694.3M 4.29% YoY
Cost Of Revenue	N/A	$18.24M -17.07% YoY	$22.00M 103.7% YoY
Gross Profit	N/A	$764.4M 13.72% YoY	$672.2M 2.64% YoY
Selling, General & Admin	N/A	$84.10M 69.21% YoY	$49.70M -8.47% YoY
Research & Development	N/A	N/A	N/A
Depreciation & Amortization	N/A	$265.8M 9.43% YoY	$242.9M 9.41% YoY
Operating Expenses	$603.6M 6.99% YoY	$564.1M 11.19% YoY	$507.3M 9.3% YoY
Operating Profit	N/A	$200.3M 21.51% YoY	$164.9M -13.56% YoY
Interest Expense	$189.5M 10.86% YoY	$171.0M 0.75% YoY	$169.7M 7.15% YoY
Other Income/Expense, Net	N/A	N/A	N/A
Pretax Income	$328.8M 22.15% YoY	$269.2M 26.25% YoY	$213.2M -25.37% YoY
Income Tax	$884.0K 8.73% YoY	$813.0K 39.21% YoY	$584.0K -17.4% YoY
Net Earnings	$327.9M 22.19% YoY	$268.3M 26.21% YoY	$212.6M -25.39% YoY
Basic Earnings Per Share	$1.17 18.18% YoY	$0.99 17.86% YoY	$0.84 -32.26% YoY
Diluted Earnings Per Share	$1.17 18.18% YoY	$0.99 17.86% YoY	$0.84 -32.26% YoY
COMMON SHARES	N/A	N/A	N/A
Basic Shares Outstanding	280.1M 3.7% YoY	270.1M 6.96% YoY	252.5M 9.92% YoY
Diluted Shares Outstanding	280.1M 3.7% YoY	270.1M 6.91% YoY	252.7M 9.71% YoY

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$341.9M 12.52% YoY	$305.6M 6.33% YoY	$301.8M 8.03% YoY	$303.9M 10.4% YoY	$287.4M 9.63% YoY	$279.4M 10.16% YoY	$275.3M 239.07% YoY	$262.2M 13.72% YoY	$253.6M 13.34% YoY	$81.18M -63.45% YoY	N/A	$230.6M 15.78% YoY	$223.8M 16.52% YoY	$222.1M 21.87% YoY	$209.2M 21.04% YoY	$199.1M 13.64% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.360M 2.18% YoY	$2.314M -55.22% YoY	$4.241M -9.77% YoY	$4.146M -43.97% YoY	$4.267M 29.3% YoY
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$226.2M 16.08% YoY	$221.5M 18.5% YoY	$217.9M 22.68% YoY	$205.1M 23.99% YoY	$194.9M 13.36% YoY
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.43M -23.08% YoY	$15.94M -0.94% YoY	$17.02M -31.94% YoY	$25.55M 83.78% YoY	$17.46M 18.75% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$78.98M 17.67% YoY	$76.02M 16.95% YoY	$72.64M 14.21% YoY	$70.09M 12.86% YoY	$67.12M 9.68% YoY
Operating Expenses	$278.8M 4.74% YoY	$279.5M 2.36% YoY	$268.9M -0.92% YoY	$266.2M 1.57% YoY	$273.1M 0.67% YoY	$271.4M -0.06% YoY	$262.1M 378.42% YoY	$271.3M 69.48% YoY	$271.6M 86.67% YoY	$54.79M -60.53% YoY	N/A	$160.1M 18.02% YoY	$145.5M 8.08% YoY	$138.8M -2.53% YoY	$95.63M 25.5% YoY	$135.6M 9.35% YoY
Operating Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$66.14M 11.64% YoY	$75.98M 45.34% YoY	$79.07M 124.71% YoY	$109.5M 22.7% YoY	$59.25M 23.73% YoY
Interest Expense	N/A	N/A	N/A	N/A	N/A	$91.66M -9.86% YoY	$87.11M 356.55% YoY	$98.87M 103.77% YoY	$101.7M 121.5% YoY	$19.08M -56.64% YoY	N/A	$48.52M 11.88% YoY	$45.91M 10.07% YoY	$44.00M 5.19% YoY	-$40.93M 6.58% YoY	$43.37M 3.03% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$72.89M 73.95% YoY	$34.22M 15.26% YoY	$28.01M -15.46% YoY	$41.90M 81.22% YoY	$29.69M -358.58% YoY	$33.14M -193.44% YoY	$23.12M -12.72% YoY	-$11.48M -116.7% YoY	-$35.46M -139.07% YoY	$26.49M -69.63% YoY	N/A	$68.77M -9.64% YoY	$90.78M 44.96% YoY	$87.23M 58.15% YoY	$75.28M 37.13% YoY	$76.11M 39.03% YoY
Income Tax	$500.0K -104.63% YoY	$300.0K -111.11% YoY	$300.0K -84.21% YoY	-$10.80M -569.57% YoY	-$2.700M -238.89% YoY	$1.900M -55.39% YoY	$2.300M 227.17% YoY	$1.944M 968.13% YoY	$4.259M 1471.59% YoY	$703.0K 241.26% YoY	N/A	$182.0K 7.69% YoY	$271.0K 43.39% YoY	$206.0K 6.19% YoY	$261.0K 161.0% YoY	$169.0K 52.25% YoY
Net Earnings	$71.96M 38.36% YoY	$33.75M 5.07% YoY	$27.42M -11.47% YoY	$52.01M 152.76% YoY	$32.13M -339.28% YoY	$30.97M -177.96% YoY	$20.58M -20.21% YoY	-$13.43M -119.58% YoY	-$39.72M -143.89% YoY	$25.79M -70.37% YoY	N/A	$68.59M -9.68% YoY	$90.51M 44.97% YoY	$87.02M 58.34% YoY	$75.02M 37.09% YoY	$75.94M 39.0% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.09 -71.88% YoY	N/A	$0.24 -14.29% YoY	$0.32 39.13% YoY	$0.32 52.38% YoY	N/A	$0.28 N/A
Diluted Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.09 -71.88% YoY	N/A	$0.24 -100.0% YoY	$0.32 39.13% YoY	$0.32 52.38% YoY	$275.4K 32.7% YoY	$279.9K 31.04% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.125K 0.0% YoY	1.125K 0.0% YoY	1.125K 0.0% YoY	1.125K 0.0% YoY	1.125K 0.0% YoY	1.125K 0.0% YoY	1.125K -100.0% YoY	1.125K -100.0% YoY	1.125K -100.0% YoY	282.2M 2.63% YoY	282.7M 3.67% YoY	282.7M 4.21% YoY	280.8M 3.9% YoY	275.0M 3.24% YoY	272.7M 3.84% YoY	271.3M 6.25% YoY
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	282.3M 2.67% YoY	N/A	282.2M 4.04% YoY	280.8M 3.9% YoY	275.0M 3.24% YoY	N/A	271.3M 6.13% YoY

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