$BHR Income Statement | Understand Stock

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$BHR

$2.45 -$0.02 (0.81%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$704.0M -3.35% YoY	$728.4M -1.48% YoY	$739.3M 10.42% YoY	$669.6M 56.61% YoY	$427.5M 88.37% YoY
Cost Of Revenue	$215.8M 0.42% YoY	$214.9M -5.73% YoY	$227.9M 18.57% YoY	$192.2M 48.36% YoY	$129.6M 40.83% YoY
Gross Profit	$488.2M -4.93% YoY	$513.5M 0.41% YoY	$511.4M 7.14% YoY	$477.4M 60.2% YoY	$298.0M 120.72% YoY
Selling, General & Admin	$322.4M -6.2% YoY	$343.7M 2.87% YoY	$334.2M 10.6% YoY	$302.1M 50.18% YoY	$201.2M 51.15% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$92.58M -5.73% YoY	$98.20M 5.28% YoY	$93.27M 19.58% YoY	$78.00M 6.85% YoY	$73.00M 0.27% YoY
Operating Expenses	$444.2M -6.08% YoY	$473.0M 5.16% YoY	$449.8M 9.94% YoY	$409.1M 37.47% YoY	$297.6M 32.32% YoY
Operating Profit	$72.36M -43.79% YoY	$128.8M 108.76% YoY	$61.67M -9.83% YoY	$68.39M 4620.01% YoY	$1.449M -101.81% YoY
Interest Expense	-$94.28M -7.58% YoY	-$102.0M 14.96% YoY	-$88.73M 97.82% YoY	-$44.86M 44.36% YoY	-$31.07M -22.7% YoY
Other Income/Expense, Net	N/A	$0.00 -100.0% YoY	$293.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Pretax Income	-$26.43M -228.27% YoY	$20.61M -173.75% YoY	-$27.94M -219.44% YoY	$23.39M -174.05% YoY	-$31.59M -75.53% YoY
Income Tax	$1.979M 135.04% YoY	$842.0K -68.69% YoY	$2.689M -33.49% YoY	$4.043M 205.36% YoY	$1.324M -130.05% YoY
Net Earnings	-$22.32M 1218.25% YoY	-$1.693M -97.71% YoY	-$74.04M -516.87% YoY	$17.76M -166.61% YoY	-$26.66M -74.67% YoY
Basic Earnings Per Share	-$1.07 38.96% YoY	-$0.77 -31.86% YoY	-$1.13 653.33% YoY	-$0.15 -80.26% YoY	-$0.76 -77.58% YoY
Diluted Earnings Per Share	-$1.07 38.96% YoY	-$0.77 -31.37% YoY	-$1.12 648.01% YoY	-$0.15 -80.26% YoY	-$0.76 -77.58% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	67.62M shares 1.69% YoY	66.50M shares 0.77% YoY	65.99M shares -5.31% YoY	69.69M shares 32.27% YoY	52.68M shares 54.96% YoY
Diluted Shares Outstanding	67.62M shares 1.69% YoY	66.50M shares 0.77% YoY	65.99M shares -5.31% YoY	69.69M shares 32.27% YoY	52.68M shares 54.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$209.0M -3.17% YoY	$165.6M -4.49% YoY	$143.6M -3.26% YoY	$179.1M -4.54% YoY	$215.8M -1.49% YoY	$173.3M -2.36% YoY	$148.4M -7.14% YoY	$187.6M 0.47% YoY	$219.1M 1.75% YoY	$177.5M 3.44% YoY	$159.8M -0.86% YoY	$186.7M 6.75% YoY	$215.3M 33.0% YoY	$171.6M 31.6% YoY	$161.2M 38.74% YoY	$174.9M 80.1% YoY	$161.9M 93.06% YoY	$130.4M 151.75% YoY	$116.2M 159.59% YoY
Cost Of Revenue	$59.88M -0.82% YoY	$55.39M -1.67% YoY	$51.77M 0.91% YoY	$56.45M -2.94% YoY	$60.38M 0.5% YoY	$56.33M -0.46% YoY	$51.30M -2.66% YoY	$58.16M 3.3% YoY	$60.08M -3.56% YoY	$56.60M 0.63% YoY	$52.70M 3.67% YoY	$56.30M 8.08% YoY	$62.30M 34.82% YoY	$56.24M 37.95% YoY	$50.84M 40.73% YoY	$52.09M 55.6% YoY	$46.21M 62.13% YoY	$40.77M 78.04% YoY	$36.12M -4.45% YoY
Gross Profit	$149.1M -4.08% YoY	$110.2M -5.84% YoY	$91.79M -5.47% YoY	$122.6M -5.25% YoY	$155.4M -2.24% YoY	$117.0M -3.25% YoY	$97.10M -9.34% YoY	$129.4M -0.75% YoY	$159.0M 3.92% YoY	$120.9M 4.82% YoY	$107.1M -2.95% YoY	$130.4M 6.19% YoY	$153.0M 32.27% YoY	$115.4M 28.72% YoY	$110.4M 37.85% YoY	$122.8M 92.99% YoY	$115.7M 109.17% YoY	$89.64M 210.16% YoY	$80.05M 1052.17% YoY
Selling, General & Admin	$79.50M -10.37% YoY	$79.46M -3.47% YoY	$71.88M -11.56% YoY	$74.19M -12.45% YoY	$88.70M 5.07% YoY	$82.31M -2.1% YoY	$81.27M 5.96% YoY	$84.74M 3.03% YoY	$84.42M -0.38% YoY	$84.08M 6.77% YoY	$76.70M -2.65% YoY	$82.24M 17.02% YoY	$84.74M 33.53% YoY	$78.75M 36.95% YoY	$78.79M 41.61% YoY	$70.28M 66.04% YoY	$63.46M 74.34% YoY	$57.50M 94.91% YoY	$55.64M 117.32% 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	N/A	N/A	N/A
Depreciation & Amortization	$22.58M -3.49% YoY	$22.66M -3.75% YoY	$23.16M -7.63% YoY	$23.36M -5.4% YoY	$23.40M -7.97% YoY	$23.54M -7.61% YoY	$25.08M 10.48% YoY	$24.69M 9.43% YoY	$25.42M 12.87% YoY	$25.48M 24.26% YoY	$22.70M 15.09% YoY	$22.57M 14.62% YoY	$22.52M 21.34% YoY	$20.51M 7.93% YoY	$19.72M 7.18% YoY	$19.69M 7.1% YoY	$18.56M 0.38% YoY	$19.00M 4.5% YoY	$18.40M -1.7% YoY
Operating Expenses	$109.5M -7.77% YoY	$109.6M -3.18% YoY	$103.0M -10.46% YoY	$104.7M -10.68% YoY	$118.7M 1.86% YoY	$113.2M -1.67% YoY	$115.0M 8.06% YoY	$117.3M 3.75% YoY	$116.5M 1.15% YoY	$115.1M 11.41% YoY	$106.4M -0.79% YoY	$113.0M 17.54% YoY	$115.2M 29.13% YoY	$103.3M 24.96% YoY	$107.2M 36.22% YoY	$96.16M 42.85% YoY	$89.22M 49.95% YoY	$82.68M 60.85% YoY	$78.73M 61.66% YoY
Operating Profit	$39.62M 7.85% YoY	$589.0K -84.6% YoY	$29.81M -57.62% YoY	$17.89M 46.97% YoY	$36.74M -13.49% YoY	$3.824M -34.49% YoY	$70.33M 10703.23% YoY	$12.18M -29.97% YoY	$42.47M 12.35% YoY	$5.837M -51.63% YoY	$651.0K -79.06% YoY	$17.39M -35.04% YoY	$37.80M 42.9% YoY	$12.07M 73.44% YoY	$3.109M 196.1% YoY	$26.76M -1059.97% YoY	$26.45M -813.57% YoY	$6.958M -130.92% YoY	$1.050M -107.33% YoY
Interest Expense	-$20.17M -12.83% YoY	-$21.93M -12.85% YoY	-$23.81M -8.65% YoY	-$23.83M -8.26% YoY	-$23.14M -6.75% YoY	-$25.16M 0.43% YoY	-$26.07M 17.41% YoY	-$25.97M 27.62% YoY	-$24.81M 17.19% YoY	-$25.05M 49.21% YoY	-$22.20M 94.46% YoY	-$20.35M 126.5% YoY	-$21.17M 159.43% YoY	-$16.79M 94.63% YoY	-$11.42M 37.92% YoY	-$8.985M 22.44% YoY	-$8.161M 20.01% YoY	-$8.627M 48.74% YoY	-$8.277M 56.17% YoY
Other Income/Expense, Net	N/A	-$322.0K N/A	$0.00 N/A	-$1.250M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$300.0K 1011.11% YoY	N/A	N/A	$470.0K N/A	$27.00K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Pretax Income	$19.45M 60.24% YoY	-$35.46M 65.7% YoY	$4.075M -89.54% YoY	-$7.186M -48.31% YoY	$12.14M -28.32% YoY	-$21.40M 7.76% YoY	$38.97M -263.74% YoY	-$13.90M 332.65% YoY	$16.93M -10.56% YoY	-$19.86M 362.57% YoY	-$23.80M 187.17% YoY	-$3.213M -118.09% YoY	$18.93M 3.94% YoY	-$4.293M 147.29% YoY	-$8.288M 8.21% YoY	$17.76M -257.1% YoY	$18.22M -267.28% YoY	-$1.736M -94.19% YoY	-$7.659M -68.87% YoY
Income Tax	$1.417M -3.41% YoY	$1.505M 308.97% YoY	-$648.0K -25.0% YoY	-$345.0K 202.63% YoY	$1.467M 1.03% YoY	$368.0K -77.35% YoY	-$864.0K -27.39% YoY	-$114.0K 52.0% YoY	$1.452M -37.66% YoY	$1.625M 525.0% YoY	-$1.190M -1352.63% YoY	-$75.00K -106.96% YoY	$2.329M -10.8% YoY	$260.0K -53.41% YoY	$95.00K -83.04% YoY	$1.077M 1665.57% YoY	$2.611M 1700.69% YoY	$558.0K -84.5% YoY	$560.0K -136.25% YoY
Net Earnings	$17.70M 60.97% YoY	-$45.96M 47.61% YoY	$5.742M -54.41% YoY	-$5.467M -52.73% YoY	$11.00M -30.96% YoY	-$31.14M 0.06% YoY	$12.60M -157.18% YoY	-$11.57M 526.49% YoY	$15.93M -0.65% YoY	-$31.12M 130.71% YoY	-$22.03M 174.0% YoY	-$1.846M -112.85% YoY	$16.03M 9.35% YoY	-$13.49M 659.03% YoY	-$8.040M 15.75% YoY	$14.37M -255.59% YoY	$14.66M -268.39% YoY	-$1.777M -93.09% YoY	-$6.946M -62.81% YoY
Basic Earnings Per Share	$0.07 -275.0% YoY	N/A	-$0.12 500.0% YoY	-$0.24 -27.27% YoY	-$0.04 -180.0% YoY	N/A	-$0.02 -96.0% YoY	-$0.33 65.0% YoY	$0.05 0.0% YoY	N/A	-$0.50 150.0% YoY	-$0.20 -242.86% YoY	$0.05 -70.59% YoY	N/A	-$0.20 33.33% YoY	$0.14 -143.75% YoY	$0.17 -160.71% YoY	N/A	-$0.15 -76.19% YoY
Diluted Earnings Per Share	$0.07 -275.0% YoY	-$0.67 44.86% YoY	-$0.12 500.0% YoY	-$0.24 -27.27% YoY	-$0.04 -180.0% YoY	-$0.47 -0.97% YoY	-$0.02 -96.0% YoY	-$0.33 65.0% YoY	$0.05 0.0% YoY	-$0.47 148.26% YoY	-$0.50 150.0% YoY	-$0.20 -266.67% YoY	$0.05 -66.67% YoY	-$0.19 -100.0% YoY	-$0.20 33.33% YoY	$0.12 -137.5% YoY	$0.15 -153.57% YoY	-$27.82K -96.03% YoY	-$0.15 -76.19% 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	N/A	N/A	N/A
Basic Shares Outstanding	68.68M shares 2.44% YoY	68.22M shares 2.55% YoY	68.22M shares 2.55% YoY	67.05M shares 0.86% YoY	67.05M shares 0.79% YoY	66.52M shares 0.8% YoY	66.52M shares 0.8% YoY	66.48M shares 0.8% YoY	66.52M shares 0.74% YoY	65.99M shares -7.64% YoY	65.99M shares -7.65% YoY	65.95M shares -6.77% YoY	66.03M shares 0.23% YoY	71.46M shares 10.78% YoY	71.46M shares 20.69% YoY	70.74M shares 47.93% YoY	65.88M shares 66.34% YoY	64.50M shares 75.82% YoY	59.21M shares 74.53% YoY
Diluted Shares Outstanding	100.3M shares 50.26% YoY	N/A	68.22M shares 2.55% YoY	67.28M shares 1.17% YoY	66.74M shares -75.14% YoY	N/A	66.52M shares 1.06% YoY	66.50M shares 1.06% YoY	268.5M shares 270.48% YoY	N/A	65.83M shares -7.23% YoY	65.81M shares -38.88% YoY	72.48M shares -19.37% YoY	N/A	70.96M shares 19.84% YoY	107.7M shares 125.15% YoY	89.90M shares 126.98% YoY	N/A	59.21M shares 74.53% YoY

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