$HTLD Income Statement | Understand Stock

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$HTLD

$12.29 -$0.15 (1.21%)

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$HTLD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$805.7M -23.08% YoY	$1.048B -13.25% YoY	$1.207B 24.74% YoY	$968.0M 59.4% YoY	$607.3M -5.89% 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	$662.7M -21.19% YoY	$840.9M -10.62% YoY	$940.7M 34.99% YoY	$696.9M 67.55% YoY	$415.9M -3.65% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$159.2M -12.3% YoY	$181.5M -8.8% YoY	$199.0M 49.6% YoY	$133.0M 27.65% YoY	$104.2M -5.57% YoY
Operating Expenses	$867.6M -19.31% YoY	$1.075B -10.85% YoY	$1.206B 37.6% YoY	$876.5M 62.53% YoY	$539.3M -4.82% YoY
Operating Profit	-$57.41M 183.71% YoY	-$20.24M -147.74% YoY	$42.39M -77.5% YoY	$188.4M 78.7% YoY	$105.4M 12.83% YoY
Interest Expense	-$10.72M -34.81% YoY	-$16.44M -27.04% YoY	-$22.53M 210.06% YoY	-$7.267M -1235.47% YoY	$640.0K -20.0% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$68.13M 85.76% YoY	-$36.68M -284.73% YoY	$19.85M -89.04% YoY	$181.1M 70.76% YoY	$106.0M 12.5% YoY
Income Tax	-$15.68M 125.44% YoY	-$6.953M -236.92% YoY	$5.078M -89.31% YoY	$47.51M 77.46% YoY	$26.77M 14.13% YoY
Net Earnings	-$52.45M 76.48% YoY	-$29.72M -301.16% YoY	$14.78M -88.94% YoY	$133.6M 68.5% YoY	$79.28M 11.96% YoY
Basic Earnings Per Share	-$0.67 76.32% YoY	-$0.38 -300.0% YoY	$0.19 -88.76% YoY	$1.69 69.0% YoY	$1.00 14.94% YoY
Diluted Earnings Per Share	-$0.67 76.32% YoY	-$0.38 -300.0% YoY	$0.19 -88.76% YoY	$1.69 69.0% YoY	$1.00 14.94% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	77.88M shares -1.09% YoY	78.73M shares -0.35% YoY	79.01M shares 0.09% YoY	78.94M shares -0.79% YoY	79.57M shares -2.23% YoY
Diluted Shares Outstanding	77.94M shares -1.07% YoY	78.78M shares -0.38% YoY	79.08M shares 0.13% YoY	78.97M shares -0.8% YoY	79.61M shares -2.25% YoY

Concept	2026 Q2	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
Revenue	$184.1M -12.5% YoY	$176.3M -19.64% YoY	$179.4M -26.06% YoY	$196.5M -24.39% YoY	$210.4M -23.44% YoY	$219.4M -18.83% YoY	$242.6M -11.9% YoY	$259.9M -11.9% YoY	$274.8M -10.25% YoY	$270.3M -18.31% YoY	$275.3M -22.42% YoY	$295.0M 7.66% YoY	$306.2M 63.05% YoY	$330.9M 118.7% YoY	$354.9M 139.58% YoY	$274.0M 79.55% YoY	$187.8M 21.87% YoY	$151.3M -0.72% YoY	$148.1M -4.91% 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	$149.5M -13.28% YoY	$142.5M -21.55% YoY	$147.9M -22.19% YoY	$160.8M -22.7% YoY	$172.4M -20.19% YoY	$181.6M -18.36% YoY	$190.0M -15.08% YoY	$208.0M -11.57% YoY	$216.0M -7.38% YoY	$222.5M -10.45% YoY	$223.8M -14.89% YoY	$235.2M 19.29% YoY	$233.3M 82.34% YoY	$248.5M 138.83% YoY	$262.9M 161.41% YoY	$197.2M 89.78% YoY	$127.9M 23.63% YoY	$104.0M -1.77% YoY	$100.6M -2.15% 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	$32.31M -22.09% YoY	$35.16M -15.54% YoY	$37.37M -14.94% YoY	$38.74M -13.82% YoY	$41.46M -10.13% YoY	$41.63M -10.49% YoY	$43.93M -14.07% YoY	$44.96M -12.03% YoY	$46.14M -4.55% YoY	$46.50M -4.05% YoY	$51.12M 0.95% YoY	$51.10M 46.89% YoY	$48.34M 98.84% YoY	$48.47M 107.92% YoY	$50.64M 95.17% YoY	$34.79M 37.46% YoY	$24.31M -6.42% YoY	$23.31M -13.61% YoY	$25.95M -9.28% YoY
Operating Expenses	$192.6M -14.61% YoY	$186.9M -20.85% YoY	$195.4M -21.07% YoY	$210.5M -21.31% YoY	$225.6M -18.15% YoY	$236.1M -17.04% YoY	$247.6M -14.59% YoY	$267.5M -11.9% YoY	$275.6M -7.5% YoY	$284.6M -9.59% YoY	$289.9M -12.92% YoY	$303.6M 23.38% YoY	$298.0M 81.16% YoY	$314.8M 136.46% YoY	$332.9M 152.67% YoY	$246.1M 82.83% YoY	$164.5M 22.17% YoY	$133.1M -3.73% YoY	$131.7M -4.61% YoY
Operating Profit	$16.55M -233.26% YoY	-$3.295M -77.88% YoY	N/A	-$7.252M 1.58% YoY	-$12.42M N/A	-$14.90M 3.58% YoY	N/A	-$7.139M N/A	N/A	-$14.38M -162.84% YoY	N/A	N/A	N/A	$22.89M 2.21% YoY	N/A	$34.74M 4.41% YoY	$105.1M 284.1% YoY	$22.40M 22.52% YoY	N/A
Interest Expense	$1.878M -36.6% YoY	$2.210M -28.82% YoY	-$2.302M -28.75% YoY	$2.908M -31.46% YoY	$2.962M -169.11% YoY	$3.105M -41.44% YoY	-$3.231M -42.61% YoY	$4.243M -173.16% YoY	-$4.286M -22.34% YoY	$5.302M -12.72% YoY	-$5.630M -1.05% YoY	-$5.800M -347.33% YoY	-$5.519M -3271.84% YoY	$6.075M N/A	-$5.690M -3970.75% YoY	$2.345M N/A	$174.0K N/A	$0.00 -100.0% YoY	$147.0K 47.0% 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	$15.04M -199.06% YoY	-$5.298M -70.36% YoY	-$25.15M 1037.83% YoY	-$9.925M -10.78% YoY	-$15.18M 277.5% YoY	-$17.87M -7.48% YoY	-$2.210M -143.55% YoY	-$11.12M -15.73% YoY	-$4.022M -137.55% YoY	-$19.32M -211.68% YoY	$5.075M -75.21% YoY	-$13.20M -140.08% YoY	$10.71M -89.81% YoY	$17.30M -23.26% YoY	$20.48M -23.17% YoY	$32.93M -1.55% YoY	$105.1M 281.97% YoY	$22.54M 22.39% YoY	$26.65M 11.5% YoY
Income Tax	$4.458M -203.0% YoY	-$477.0K -88.08% YoY	-$5.705M 1498.04% YoY	-$1.641M -10.86% YoY	-$4.328M 695.59% YoY	-$4.001M -4.99% YoY	-$357.0K 1685.0% YoY	-$1.841M -26.36% YoY	-$544.0K -118.5% YoY	-$4.211M -189.84% YoY	-$20.00K -100.4% YoY	-$2.500M -129.35% YoY	$2.940M -89.59% YoY	$4.687M -18.71% YoY	$4.987M -21.04% YoY	$8.519M -5.22% YoY	$28.24M 316.2% YoY	$5.766M 23.13% YoY	$6.316M 1.87% YoY
Net Earnings	$10.58M -197.49% YoY	-$4.821M -65.25% YoY	-$19.44M 949.16% YoY	-$8.284M -10.76% YoY	-$10.86M 212.1% YoY	-$13.87M -8.17% YoY	-$1.853M -136.37% YoY	-$9.283M -13.27% YoY	-$3.478M -144.76% YoY	-$15.11M -219.79% YoY	$5.095M -67.11% YoY	-$10.70M -143.84% YoY	$7.771M -89.9% YoY	$12.61M -24.82% YoY	$15.49M -23.83% YoY	$24.42M -0.21% YoY	$76.91M 270.77% YoY	$16.78M 22.14% YoY	$20.34M 15.07% YoY
Basic Earnings Per Share	$0.14 -200.0% YoY	-$0.06 -66.67% YoY	N/A	-$0.11 -8.33% YoY	-$0.14 250.0% YoY	-$0.18 -5.26% YoY	N/A	-$0.12 -14.29% YoY	-$0.04 -140.0% YoY	-$0.19 -218.75% YoY	N/A	-$0.14 -145.16% YoY	$0.10 -89.69% YoY	$0.16 -23.81% YoY	N/A	$0.31 0.0% YoY	$0.97 273.08% YoY	$0.21 23.53% YoY	N/A
Diluted Earnings Per Share	$0.14 -200.0% YoY	-$0.06 -66.67% YoY	-$0.25 974.58% YoY	-$0.11 -8.33% YoY	-$0.14 250.0% YoY	-$0.18 -5.26% YoY	-$0.02 -139.75% YoY	-$0.12 -14.29% YoY	-$0.04 -140.0% YoY	-$0.19 -218.75% YoY	$0.06 -66.31% YoY	-$0.14 -145.16% YoY	$0.10 -89.69% YoY	$0.16 -23.81% YoY	$0.20 -23.29% YoY	$0.31 0.0% YoY	$0.97 273.08% YoY	$0.21 23.53% YoY	$0.26 18.31% 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	77.40M shares -0.86% YoY	77.45M shares -1.38% YoY	N/A	77.47M shares -1.3% YoY	78.08M shares -1.06% YoY	78.54M shares -0.64% YoY	N/A	78.49M shares -0.67% YoY	78.91M shares -0.1% YoY	79.04M shares 0.07% YoY	N/A	79.02M shares 0.11% YoY	78.99M shares 0.07% YoY	78.99M shares 0.07% YoY	78.94M shares 0.04% YoY	78.94M shares -0.7% YoY	78.93M shares -1.22% YoY	78.93M shares -1.31% YoY	78.90M shares -2.34% YoY
Diluted Shares Outstanding	77.44M shares -0.9% YoY	77.49M shares -1.43% YoY	N/A	77.52M shares -1.25% YoY	78.14M shares -1.06% YoY	78.61M shares -0.65% YoY	N/A	78.50M shares -0.76% YoY	78.98M shares -0.13% YoY	79.12M shares 0.13% YoY	N/A	79.10M shares 0.16% YoY	79.08M shares 0.15% YoY	79.02M shares 0.09% YoY	N/A	78.97M shares -0.49% YoY	78.96M shares -1.25% YoY	78.95M shares -1.56% YoY	N/A

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