$OTGLY Income Statement | Understand Stock

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$OTGLY

$63.30 +$4.05 (6.84%) Close

$OTGLY 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	$867.0M 8.59% YoY	$798.4M -35.1% YoY	$1.230B 29.14% YoY	$952.6M 7.25% YoY	$888.2M -58.47% YoY
Cost Of Revenue	$78.97M -32.97% YoY	$117.8M -69.04% YoY	$380.6M 55.99% YoY	$244.0M -2.5% YoY	$250.2M -49.07% YoY
Gross Profit	$788.0M 15.79% YoY	$680.6M -19.9% YoY	$849.6M 19.9% YoY	$708.6M 11.08% YoY	$637.9M -61.28% YoY
Selling, General & Admin	$306.2M 20.12% YoY	$254.9M -38.42% YoY	$413.9M 36.87% YoY	$302.4M -19.39% YoY	$375.2M -21.49% YoY
Research & Development	$38.60M -50.83% YoY	$78.50M N/A	N/A	N/A	N/A
Depreciation & Amortization	$68.67M -42.66% YoY	$119.8M -51.13% YoY	$245.1M 108.7% YoY	$117.4M 12.13% YoY	$104.7M -60.87% YoY
Operating Expenses	$316.5M 2.36% YoY	$309.2M -17.58% YoY	$375.2M 27.85% YoY	$293.5M -18.8% YoY	$361.4M -23.23% YoY
Operating Profit	$471.5M 26.98% YoY	$371.3M -21.73% YoY	$474.4M 14.29% YoY	$415.1M 50.13% YoY	$276.5M -76.5% YoY
Interest Expense	$66.40M 9.52% YoY	$60.63M 61.73% YoY	$37.49M 99.23% YoY	$18.82M -238.28% YoY	-$13.61M -377.35% YoY
Other Income/Expense, Net	-$273.0K -2.5% YoY	-$280.0K -101.03% YoY	$27.24M -8803.51% YoY	-$313.0K -12.81% YoY	-$359.0K 184.92% YoY
Pretax Income	$538.3M 25.65% YoY	$428.4M -20.44% YoY	$538.5M 37.19% YoY	$392.5M 79.15% YoY	$219.1M -81.19% YoY
Income Tax	$17.45M -219.89% YoY	-$14.56M -125.36% YoY	$57.39M 24.66% YoY	$46.03M 351.31% YoY	$10.20M -31.09% YoY
Net Earnings	$594.7M 33.87% YoY	$444.3M -7.66% YoY	$481.1M 38.85% YoY	$346.5M 65.86% YoY	$208.9M -81.84% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$5.89 33.57% YoY	$4.41 -8.13% YoY	$4.80 39.53% YoY	$3.44 66.08% YoY	$2.07 -81.93% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	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	$191.1M -15.55% YoY	$74.88M -77.49% YoY	$349.1M 53.4% YoY	$216.7M -48.98% YoY	$226.3M -0.21% YoY	$332.7M -28.08% YoY	$227.6M -48.6% YoY	$424.8M 30.71% YoY	$226.8M 29.77% YoY	$462.5M 40.55% YoY	$442.7M 80.31% YoY	$325.0M -14.02% YoY	$174.8M -19.15% YoY	$329.1M 20.51% YoY	$245.5M 69.95% YoY	$378.0M -19.69% YoY	$216.1M 9.37% YoY	$273.1M -83.65% YoY	$144.5M 38.22% YoY	$470.6M 29.29% YoY
Cost Of Revenue	$13.85M -70.18% YoY	-$74.89M -227.31% YoY	$54.61M -14.01% YoY	$52.80M -57.7% YoY	$46.46M -25.12% YoY	$58.83M -54.47% YoY	$63.51M -55.64% YoY	$124.8M 15.37% YoY	$62.05M 14.38% YoY	$129.2M 103.76% YoY	$143.2M 80.77% YoY	$108.2M 6.74% YoY	$54.25M 13.91% YoY	$63.41M 80.61% YoY	$79.20M 49.64% YoY	$101.4M -37.51% YoY	$47.63M -23.52% YoY	$35.11M -89.89% YoY	$52.93M 45.29% YoY	$162.2M 50.52% YoY
Gross Profit	$177.3M -1.44% YoY	$149.8M -45.3% YoY	$294.5M 79.5% YoY	$163.9M -45.35% YoY	$179.8M 9.17% YoY	$273.8M -17.84% YoY	$164.0M -45.23% YoY	$300.0M 38.36% YoY	$164.7M 36.7% YoY	$333.3M 25.46% YoY	$299.5M 80.09% YoY	$216.8M -21.62% YoY	$120.5M -28.49% YoY	$265.7M 11.64% YoY	$166.3M 81.69% YoY	$276.6M -10.32% YoY	$168.5M 24.5% YoY	$238.0M -82.02% YoY	$91.54M 34.43% YoY	$308.5M 20.37% YoY
Selling, General & Admin	$72.62M -5.39% YoY	$48.98M -59.66% YoY	$94.54M 47.33% YoY	$85.87M -29.87% YoY	$76.75M 16.9% YoY	$121.4M -17.57% YoY	$64.17M -45.65% YoY	$122.4M -17.77% YoY	$65.66M -4.63% YoY	$147.3M 63.55% YoY	$118.1M 66.27% YoY	$148.9M 7.54% YoY	$68.85M -15.54% YoY	$90.05M -20.85% YoY	$71.01M -10.52% YoY	$138.5M -26.16% YoY	$81.52M -12.42% YoY	$113.8M -66.3% YoY	$79.36M 95.42% YoY	$187.5M 88.17% YoY
Research & Development	$8.945M 9.27% YoY	$10.55M 5.42% YoY	$10.17M -54.94% YoY	$9.692M -78.89% YoY	$8.186M -60.34% YoY	$10.01M N/A	$22.58M N/A	$45.92M N/A	$20.64M 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	$13.17M -21.34% YoY	$17.68M -40.48% YoY	$17.76M -41.31% YoY	$16.49M -44.78% YoY	$16.74M -44.1% YoY	$29.69M -69.7% YoY	$30.26M -68.89% YoY	$29.87M 20.47% YoY	$29.95M 19.65% YoY	$97.99M 343.0% YoY	$97.27M 87.95% YoY	$24.79M 14.53% YoY	$25.03M 14.22% YoY	$22.12M 0.26% YoY	$51.75M 89.77% YoY	$21.65M -21.53% YoY	$21.91M -21.2% YoY	$22.06M -90.84% YoY	$27.27M 216.55% YoY	$27.59M 206.52% YoY
Operating Expenses	$79.81M -4.77% YoY	$40.95M -67.22% YoY	$99.44M 19.73% YoY	$90.94M -43.25% YoY	$83.80M -0.48% YoY	$124.9M -25.28% YoY	$83.05M -26.25% YoY	$160.2M 66.72% YoY	$84.21M 26.37% YoY	$167.2M 90.4% YoY	$112.6M 65.62% YoY	$96.12M -28.68% YoY	$66.64M -16.88% YoY	$87.81M -38.15% YoY	$67.99M -9.65% YoY	$134.8M -26.88% YoY	$80.17M -12.49% YoY	$142.0M -58.45% YoY	$75.26M 93.2% YoY	$184.3M 91.41% YoY
Operating Profit	$97.45M 1.47% YoY	$108.8M -26.92% YoY	$195.0M 140.78% YoY	$73.00M -47.77% YoY	$96.04M 19.27% YoY	$148.9M -10.35% YoY	$81.00M -56.66% YoY	$139.8M 15.79% YoY	$80.52M 49.48% YoY	$166.1M -6.6% YoY	$186.9M 90.1% YoY	$120.7M -14.92% YoY	$53.87M -39.03% YoY	$177.8M 85.31% YoY	$98.32M 504.02% YoY	$141.9M 14.28% YoY	$88.35M 101.93% YoY	$95.97M -90.22% YoY	$16.28M -44.13% YoY	$124.1M -22.39% YoY
Interest Expense	$15.50M -10.94% YoY	$2.015M -89.24% YoY	$25.84M 92.16% YoY	$21.02M -40.08% YoY	$17.41M 11.75% YoY	$18.73M -167.85% YoY	$13.45M -71.46% YoY	$35.09M 87.55% YoY	$15.58M 89.2% YoY	-$27.60M -343.78% YoY	$47.12M 389.15% YoY	$18.71M 21.71% YoY	$8.233M 32.79% YoY	$11.32M -273.96% YoY	$9.632M 2326.2% YoY	$15.37M -305.06% YoY	$6.200M -194.56% YoY	-$6.508M -311.16% YoY	$397.0K -135.2% YoY	-$7.496M -353.59% YoY
Other Income/Expense, Net	-$72.00K -6.49% YoY	$13.68M -1576.05% YoY	-$7.666M 255.4% YoY	-$6.094M 442.17% YoY	-$77.00K 14.93% YoY	-$927.0K -103.37% YoY	-$2.157M 2101.02% YoY	-$1.124M 659.46% YoY	-$67.00K 11.67% YoY	$27.49M -41748.48% YoY	-$98.00K 22.5% YoY	-$148.0K -11.38% YoY	-$60.00K -34.07% YoY	-$66.00K -96.25% YoY	-$80.00K -3.61% YoY	-$167.0K -8.24% YoY	-$91.00K 19.74% YoY	-$1.762M 3354.9% YoY	-$83.00K 43.1% YoY	-$182.0K 766.67% YoY
Pretax Income	$112.9M -0.38% YoY	$124.1M -23.8% YoY	$213.2M 130.77% YoY	$87.78M -49.81% YoY	$113.3M 16.59% YoY	$162.8M -13.46% YoY	$92.38M -60.46% YoY	$174.9M 49.88% YoY	$97.19M 20.94% YoY	$188.1M 47.5% YoY	$233.7M 108.56% YoY	$116.7M -24.03% YoY	$80.36M -12.55% YoY	$127.5M 46.87% YoY	$112.0M 583.16% YoY	$153.6M 32.57% YoY	$91.89M 148.02% YoY	$86.84M -91.11% YoY	$16.40M -40.91% YoY	$115.9M -27.98% YoY
Income Tax	$6.682M -75.53% YoY	-$48.38M -17.88% YoY	$19.70M 37.98% YoY	$18.83M 287.93% YoY	$27.31M -1050.84% YoY	-$58.92M 1866.59% YoY	$14.28M -53.66% YoY	$4.854M -83.59% YoY	-$2.872M -126.86% YoY	-$2.996M -57.73% YoY	$30.81M 131.03% YoY	$29.58M -25.77% YoY	$10.69M -53.45% YoY	-$7.087M 946.82% YoY	$13.33M 22889.66% YoY	$39.85M 268.29% YoY	$22.98M 403.4% YoY	-$677.0K -81.71% YoY	$58.00K -98.67% YoY	$10.82M -23.43% YoY
Net Earnings	$106.2M 23.48% YoY	$246.3M 11.07% YoY	$193.5M 147.73% YoY	$68.95M -59.45% YoY	$86.00M -14.05% YoY	$221.7M 16.01% YoY	$78.11M -61.5% YoY	$170.0M 95.19% YoY	$100.1M 43.62% YoY	$191.1M 41.96% YoY	$202.9M 105.53% YoY	$87.12M -23.42% YoY	$69.67M 1.09% YoY	$134.6M 53.83% YoY	$98.70M 503.99% YoY	$113.8M 8.29% YoY	$68.92M 112.14% YoY	$87.52M -91.07% YoY	$16.34M -30.11% YoY	$105.0M -28.42% YoY
Basic Earnings Per Share	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
Diluted Earnings Per Share	$1.05 23.53% YoY	$2.45 11.36% YoY	$1.92 146.15% YoY	$0.69 -59.58% YoY	$0.85 -15.0% YoY	$2.20 15.16% YoY	$0.78 -61.58% YoY	$1.70 95.4% YoY	$1.00 44.93% YoY	$1.91 43.46% YoY	$2.03 107.14% YoY	$0.87 -23.02% YoY	$0.69 1.47% YoY	$1.34 55.89% YoY	$0.98 512.5% YoY	$1.13 9.68% YoY	$0.68 112.5% YoY	$0.86 -91.28% YoY	$0.16 -30.43% YoY	$1.03 -28.95% 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	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
Diluted Shares Outstanding	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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