$LLYVA Income Statement | Understand Stock

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$LLYVA

$91.18 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$382.0M -89.54% YoY	$3.653B 13.38% YoY	$3.222B 25.22% YoY	$2.573B 20.46% YoY	$2.136B 86.55% YoY
Cost Of Revenue	$308.4M -87.6% YoY	$2.488B 11.07% YoY	$2.240B 28.0% YoY	$1.750B 17.53% YoY	$1.489B 52.87% YoY
Gross Profit	$73.52M -93.69% YoY	$1.165B 18.64% YoY	$982.0M 19.32% YoY	$823.0M 27.2% YoY	$647.0M 278.36% YoY
Selling, General & Admin	$514.0M 25.98% YoY	$408.0M 29.11% YoY	$316.0M 9.72% YoY	$288.0M 37.14% YoY	$210.0M 20.69% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$26.12M -92.58% YoY	$352.0M -4.61% YoY	$369.0M 1.93% YoY	$362.0M -8.82% YoY	$397.0M -9.98% YoY
Operating Expenses	$433.7M -43.9% YoY	$773.0M 12.85% YoY	$685.0M 5.38% YoY	$650.0M 7.08% YoY	$607.0M -1.3% YoY
Operating Profit	-$51.73M -113.2% YoY	$392.0M 31.99% YoY	$297.0M 71.68% YoY	$173.0M 332.5% YoY	$40.00M -109.01% YoY
Interest Expense	$39.00M -111.54% YoY	-$338.0M 109.94% YoY	-$161.0M -905.0% YoY	$20.00M -109.48% YoY	-$211.0M -25.96% YoY
Other Income/Expense, Net	-$48.50M -171.32% YoY	$68.00M -9.33% YoY	$75.00M 29.31% YoY	$58.00M 314.29% YoY	$14.00M -39.13% YoY
Pretax Income	-$100.2M -689.57% YoY	$17.00M -91.94% YoY	$211.0M -15.94% YoY	$251.0M -259.87% YoY	-$157.0M -77.76% YoY
Income Tax	-$13.09M -127.86% YoY	$47.00M 74.07% YoY	$27.00M -108.68% YoY	-$311.0M 740.54% YoY	-$37.00M -66.96% YoY
Net Earnings	-$86.97M 189.89% YoY	-$30.00M -116.22% YoY	$185.0M -66.85% YoY	$558.0M -393.68% YoY	-$190.0M -68.12% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$2.21 -1935.22% YoY	-$0.12 -115.41% YoY	$0.79 -66.95% YoY	$2.39 -391.46% YoY	-$0.82 -68.09% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	91.93M N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	92.47M N/A	N/A	N/A	N/A	N/A

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	2021 Q2
Revenue	$63.62M -85.77% YoY	$1.609B 37.87% YoY	$61.73M -3.78% YoY	$1.341B 35.73% YoY	$447.0M -23.85% YoY	$1.167B -5.12% YoY	$64.16M -92.77% YoY	$988.0M 36.46% YoY	$587.0M 54.07% YoY	$1.230B 63.13% YoY	$887.0M 24.06% YoY	$724.0M -2.69% YoY	$381.0M 5.83% YoY	$754.0M -4.19% YoY	$715.0M 7.04% YoY	$744.0M 48.5% YoY	$360.0M 100.0% YoY	$787.0M 62.27% YoY	$668.0M 11.89% YoY	$501.0M 1987.5% YoY
Cost Of Revenue	$51.67M -84.1% YoY	$1.115B 30.41% YoY	$49.04M -11.99% YoY	$867.0M 18.28% YoY	$325.0M 6.56% YoY	$855.0M -5.0% YoY	$55.72M -90.94% YoY	$733.0M 41.23% YoY	$305.0M 48.06% YoY	$900.0M 70.78% YoY	$615.0M 24.49% YoY	$519.0M -2.81% YoY	$206.0M 5.64% YoY	$527.0M -5.56% YoY	$494.0M 10.02% YoY	$534.0M 34.17% YoY	$195.0M 132.14% YoY	$558.0M 53.3% YoY	$449.0M -18.51% YoY	$398.0M 2387.5% YoY
Gross Profit	$11.95M -90.2% YoY	$494.0M 58.33% YoY	$12.69M 50.46% YoY	$474.0M 85.88% YoY	$122.0M -56.74% YoY	$312.0M -5.45% YoY	$8.437M -96.9% YoY	$255.0M 24.39% YoY	$282.0M 61.14% YoY	$330.0M 45.37% YoY	$272.0M 23.08% YoY	$205.0M -2.38% YoY	$175.0M 6.06% YoY	$227.0M -0.87% YoY	$221.0M 0.91% YoY	$210.0M 103.88% YoY	$165.0M 71.88% YoY	$229.0M 89.26% YoY	$219.0M 376.09% YoY	$103.0M 1187.5% YoY
Selling, General & Admin	N/A	$171.0M 51.33% YoY	$131.0M 15.93% YoY	$111.0M 21.98% YoY	$100.0M 9.89% YoY	$113.0M 21.51% YoY	$113.0M 43.04% YoY	$91.00M 31.88% YoY	$91.00M 21.33% YoY	$93.00M -3.13% YoY	$79.00M 16.18% YoY	$69.00M 1.47% YoY	$75.00M 33.93% YoY	$96.00M 39.13% YoY	$68.00M 33.33% YoY	$68.00M 44.68% YoY	$56.00M 30.23% YoY	$69.00M 46.81% YoY	$51.00M 18.6% YoY	$47.00M 17.5% 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	N/A
Depreciation & Amortization	$6.517M -91.54% YoY	$118.0M 32.58% YoY	$6.531M -6.34% YoY	$80.00M -10.11% YoY	$77.00M -10.47% YoY	$89.00M -22.61% YoY	$6.973M -91.89% YoY	$89.00M 5.95% YoY	$86.00M 2.38% YoY	$115.0M 27.78% YoY	$86.00M -3.37% YoY	$84.00M -9.68% YoY	$84.00M -6.67% YoY	$90.00M -8.16% YoY	$89.00M -11.0% YoY	$93.00M -6.06% YoY	$90.00M -10.0% YoY	$98.00M -14.78% YoY	$100.0M -15.25% YoY	$99.00M -4.81% YoY
Operating Expenses	N/A	$289.0M 39.61% YoY	$78.52M -0.18% YoY	$191.0M 3.24% YoY	$178.0M 0.0% YoY	$207.0M -0.48% YoY	$78.66M -52.33% YoY	$185.0M 20.92% YoY	$178.0M 11.95% YoY	$208.0M 11.83% YoY	$165.0M 5.1% YoY	$153.0M -4.97% YoY	$159.0M 8.9% YoY	$186.0M 11.38% YoY	$157.0M 3.97% YoY	$161.0M 10.27% YoY	$146.0M 2.1% YoY	$167.0M 3.09% YoY	$151.0M -6.21% YoY	$146.0M 1.39% YoY
Operating Profit	-$16.69M -70.2% YoY	$205.0M 95.24% YoY	-$16.79M 15.77% YoY	$283.0M 304.29% YoY	-$56.00M -153.85% YoY	$105.0M -13.93% YoY	-$14.50M -113.56% YoY	$70.00M 34.62% YoY	$104.0M 550.0% YoY	$122.0M 197.56% YoY	$107.0M 67.19% YoY	$52.00M 6.12% YoY	$16.00M -15.79% YoY	$41.00M -33.87% YoY	$64.00M -5.88% YoY	$49.00M -213.95% YoY	$19.00M -140.43% YoY	$62.00M -251.22% YoY	$68.00M -159.13% YoY	-$43.00M -68.38% YoY
Interest Expense	N/A	-$36.00M -85.94% YoY	-$65.00M 306.25% YoY	$109.0M -294.64% YoY	$31.00M -410.0% YoY	-$256.0M 163.92% YoY	-$16.00M -157.14% YoY	-$56.00M -214.29% YoY	-$10.00M -92.91% YoY	-$97.00M 1516.67% YoY	$28.00M -9.68% YoY	$49.00M -5.77% YoY	-$141.0M 147.37% YoY	-$6.000M -97.21% YoY	$31.00M -148.44% YoY	$52.00M 62.5% YoY	-$57.00M -258.33% YoY	-$215.0M -926.92% YoY	-$64.00M -740.0% YoY	$32.00M -132.0% YoY
Other Income/Expense, Net	-$358.9M -1155.64% YoY	$21.00M 75.0% YoY	-$54.54M -260.69% YoY	$66.00M 230.0% YoY	$34.00M 126.67% YoY	$12.00M -55.56% YoY	$33.94M 142.45% YoY	$20.00M -16.67% YoY	$15.00M 50.0% YoY	$27.00M -6.9% YoY	$14.00M 100.0% YoY	$24.00M 41.18% YoY	$10.00M 100.0% YoY	$29.00M 866.67% YoY	$7.000M 250.0% YoY	$17.00M 325.0% YoY	$5.000M 0.0% YoY	$3.000M -25.0% YoY	$2.000M -60.0% YoY	$4.000M -55.56% YoY
Pretax Income	-$375.6M 18680.45% YoY	$191.0M -186.43% YoY	-$71.33M -466.96% YoY	$455.0M 1878.26% YoY	-$2.000M -102.0% YoY	-$221.0M -525.0% YoY	$19.44M -86.95% YoY	$23.00M -81.6% YoY	$100.0M -186.96% YoY	$52.00M -18.75% YoY	$149.0M 46.08% YoY	$125.0M 5.93% YoY	-$115.0M 248.48% YoY	$64.00M -142.67% YoY	$102.0M 1600.0% YoY	$118.0M -1785.71% YoY	-$33.00M 450.0% YoY	-$150.0M 1263.64% YoY	$6.000M -106.0% YoY	-$7.000M -96.92% YoY
Income Tax	-$81.47M 239.46% YoY	$65.00M 140.74% YoY	-$15.60M -475.18% YoY	$73.00M -7400.0% YoY	-$24.00M -204.35% YoY	$27.00M -437.5% YoY	$4.158M -86.59% YoY	-$1.000M -110.0% YoY	$23.00M -483.33% YoY	-$8.000M -97.43% YoY	$31.00M -487.5% YoY	$10.00M 66.67% YoY	-$6.000M -400.0% YoY	-$311.0M 31000.0% YoY	-$8.000M -114.55% YoY	$6.000M -107.69% YoY	$2.000M -115.38% YoY	-$1.000M -98.08% YoY	$55.00M -787.5% YoY	-$78.00M 188.89% YoY
Net Earnings	-$294.1M -1436.99% YoY	$85.00M -134.27% YoY	-$55.73M -464.73% YoY	$382.0M 1491.67% YoY	$22.00M -71.43% YoY	-$248.0M -513.33% YoY	$15.28M -87.05% YoY	$24.00M -79.31% YoY	$77.00M -170.64% YoY	$60.00M -83.96% YoY	$118.0M 9.26% YoY	$116.0M 4.5% YoY	-$109.0M 211.43% YoY	$374.0M -351.01% YoY	$108.0M -316.0% YoY	$111.0M 101.82% YoY	-$35.00M -23.91% YoY	-$149.0M -454.76% YoY	-$50.00M -47.37% YoY	$55.00M -127.5% YoY
Basic Earnings Per Share	-$3.20 900.0% YoY	N/A	N/A	N/A	-$0.32 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
Diluted Earnings Per Share	-$3.20 -3730.16% YoY	$0.33 -133.55% YoY	$0.26 -44.63% YoY	$1.53 1404.72% YoY	$0.09 -73.26% YoY	-$0.99 -485.13% YoY	$0.47 -6.0% YoY	$0.10 -79.59% YoY	$0.33 -170.21% YoY	$0.26 -83.75% YoY	$0.50 8.7% YoY	$0.49 2.08% YoY	-$0.47 213.33% YoY	$1.60 -353.97% YoY	$0.46 -121.3% YoY	$0.48 100.0% YoY	-$0.15 -25.0% YoY	-$0.63 -450.0% YoY	-$2.16 426.83% YoY	$0.24 -127.91% 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	N/A
Basic Shares Outstanding	91.95M N/A	0.000 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
Diluted Shares Outstanding	92.50M 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	N/A

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