$CASH Income Statement | Understand Stock

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$CASH

$77.74 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$523.4M -30.65% YoY	$754.7M 7.13% YoY	$704.5M 17.19% YoY	$601.1M 9.32% YoY	$549.9M 10.24% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$9.600M -5.88% YoY	$10.20M -8.11% YoY	$11.10M -1.77% YoY	$11.30M 17.71% YoY	$9.600M 4.35% YoY
Operating Expenses	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$10.87M 123.19% YoY	$4.872M -29.01% YoY	$6.863M -79.7% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$223.1M 12.2% YoY	$198.8M 9.15% YoY	$182.1M -2.77% YoY	$187.3M 19.73% YoY	$156.4M 36.03% YoY
Income Tax	$36.27M 24.45% YoY	$29.14M 78.52% YoY	$16.32M -41.62% YoY	$27.96M 161.32% YoY	$10.70M 89.03% YoY
Net Earnings	$185.2M 11.01% YoY	$166.8M 1.96% YoY	$163.6M 4.62% YoY	$156.4M 10.36% YoY	$141.7M 35.32% YoY
Basic Earnings Per Share	$7.91 19.31% YoY	$6.63 10.32% YoY	$6.01 14.26% YoY	$5.26 20.09% YoY	$4.38 48.98% YoY
Diluted Earnings Per Share	$7.87 18.88% YoY	$6.62 10.51% YoY	$5.99 -100.0% YoY	$5.350M 122140912.79% YoY	$4.38 48.98% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	23.40M shares -7.04% YoY	25.17M shares -6.2% YoY	26.83M shares -8.19% YoY	29.23M shares -7.89% YoY	31.73M shares -8.9% YoY
Diluted Shares Outstanding	23.52M shares -6.66% YoY	25.20M shares -6.4% YoY	26.93M shares -7.89% YoY	29.23M shares -7.93% YoY	31.75M shares -8.84% 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	$130.9M -52.37% YoY	$173.1M -0.24% YoY	$129.4M 8.09% YoY	$195.8M 10.77% YoY	$274.8M 11.15% YoY	$173.5M 6.58% YoY	$119.8M 9.22% YoY	$176.7M 6.98% YoY	$247.2M 8.23% YoY	$162.8M 8.65% YoY	$109.6M 36.67% YoY	$165.2M 123.52% YoY	$228.4M 18.02% YoY	$149.8M -5.29% YoY	$80.22M 11.33% YoY	$73.91M -43.55% YoY	$193.6M 3.34% YoY	$158.2M 41.95% YoY	$72.06M 5.33% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	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
Selling, General & Admin	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 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
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	$12.71M -17.51% YoY	$13.40M -10.21% YoY	$14.30M 2.65% YoY	$15.09M 4.99% YoY	$15.41M 4.36% YoY	$14.92M 1.56% YoY	$13.93M -9.85% YoY	$14.38M -4.9% YoY	$14.77M -25.5% YoY	$14.69M 0.84% YoY	$15.45M 7.27% YoY	$15.12M -8.05% YoY	$19.82M 28.29% YoY	$14.57M -4.8% YoY	$14.41M -6.44% YoY	$16.44M 8.16% YoY	$15.45M 8.06% YoY	$15.30M 8.51% YoY	$15.40M 5.48% YoY
Operating Expenses	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 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
Operating Profit	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
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.460M 157.77% YoY	$5.862M 484.45% YoY	$4.708M 919.05% YoY	$1.881M 7.18% YoY	$3.282M 138.34% YoY	$1.003M -21.52% YoY	$462.0K -66.74% YoY	$1.755M 16.38% YoY	$1.377M -24.3% YoY	$1.278M -40.48% YoY	$1.389M -64.33% 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	N/A	N/A	N/A
Pretax Income	$87.23M -3.55% YoY	$42.66M 12.49% YoY	$48.37M 29.94% YoY	$47.16M -0.03% YoY	$90.44M 11.98% YoY	$37.92M 12.75% YoY	$37.22M 10.32% YoY	$47.17M -3.43% YoY	$80.76M 25.13% YoY	$33.63M -3.9% YoY	$33.74M 47.77% YoY	$48.85M 58.61% YoY	$64.54M 11.08% YoY	$35.00M -53.69% YoY	$22.83M 28.28% YoY	$30.80M -31.25% YoY	$58.10M -4.81% YoY	$75.58M 130.5% YoY	$17.80M 11.25% YoY
Income Tax	$14.17M -11.08% YoY	$7.193M 14.28% YoY	$9.300M 204.72% YoY	$4.813M -6.05% YoY	$15.94M 4.53% YoY	$6.294M 10.05% YoY	$3.052M -214.22% YoY	$5.123M 57.97% YoY	$15.25M 66.15% YoY	$5.719M -13.05% YoY	-$2.672M 110.06% YoY	$3.243M -53.39% YoY	$9.176M 14.67% YoY	$6.577M -53.93% YoY	-$1.272M -215.64% YoY	$6.958M 41.02% YoY	$8.002M 606.27% YoY	$14.28M 304.08% YoY	$1.100M -38.89% YoY
Net Earnings	$72.91M -1.48% YoY	$35.17M 11.9% YoY	$38.66M 16.29% YoY	$41.98M 1.39% YoY	$74.01M 14.3% YoY	$31.43M 14.54% YoY	$33.25M -7.4% YoY	$41.40M -8.19% YoY	$64.74M 18.21% YoY	$27.44M -0.01% YoY	$35.91M 53.31% YoY	$45.10M 101.4% YoY	$54.77M 11.21% YoY	$27.44M -55.25% YoY	$23.42M 47.27% YoY	$22.39M -42.14% YoY	$49.25M -16.62% YoY	$61.32M 118.73% YoY	$15.90M 20.86% YoY
Basic Earnings Per Share	$3.37 6.65% YoY	$1.57 21.71% YoY	$1.69 25.19% YoY	$1.83 10.24% YoY	$3.16 23.44% YoY	$1.29 21.7% YoY	$1.35 -1.46% YoY	$1.66 -1.78% YoY	$2.56 28.64% YoY	$1.06 8.16% YoY	$1.37 69.14% YoY	$1.69 122.37% YoY	$1.99 19.88% YoY	$0.98 -51.0% YoY	$0.81 62.0% YoY	$0.76 -37.19% YoY	$1.66 -9.78% YoY	$2.00 138.1% YoY	$0.50 31.58% YoY
Diluted Earnings Per Share	$3.35 7.71% YoY	$1.57 21.71% YoY	$1.69 26.02% YoY	$1.81 9.65% YoY	$3.11 21.68% YoY	$1.29 21.31% YoY	$1.35 -1.08% YoY	$1.66 -1.34% YoY	$2.56 28.54% YoY	$1.06 -100.0% YoY	$1.36 -100.0% YoY	$1.68 -100.0% YoY	$1.99 19.88% YoY	$977.0K 48848434.65% YoY	$819.4K 163883622.33% YoY	$775.6K 64101565.98% YoY	$1.66 -9.78% YoY	$2.00 138.1% YoY	$0.50 31.58% 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	21.76M shares -8.73% YoY	22.34M shares -7.38% YoY	22.77M shares -8.83% YoY	23.01M shares -8.96% YoY	23.85M shares -6.45% YoY	24.12M shares -7.19% YoY	24.98M shares -4.76% YoY	25.27M shares -6.1% YoY	25.49M shares -7.51% YoY	25.99M shares -8.7% YoY	26.23M shares N/A	26.91M shares -8.35% YoY	27.56M shares -5.65% YoY	28.47M shares -5.86% YoY	N/A	29.36M shares -6.24% YoY	29.21M shares -7.32% YoY	30.24M shares -7.76% YoY	31.92M shares -7.82% YoY
Diluted Shares Outstanding	21.72M shares -8.65% YoY	22.38M shares -7.82% YoY	N/A	23.14M shares -7.36% YoY	23.78M shares -6.07% YoY	24.28M shares -5.9% YoY	N/A	24.98M shares -5.55% YoY	25.31M shares -6.84% YoY	25.80M shares -8.14% YoY	N/A	26.45M shares -8.39% YoY	27.17M shares -7.03% YoY	28.09M shares -7.18% YoY	N/A	28.87M shares -7.88% YoY	29.22M shares -7.33% YoY	30.26M shares -7.72% YoY	N/A

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