$SAFE Income Statement | Understand Stock

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$SAFE

$14.88 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$385.6M 5.43% YoY	$365.7M 3.72% YoY	$352.6M 123.08% YoY	$158.1M -48.79% YoY	$308.6M -4.77% YoY
Cost Of Revenue	$4.761M 12.71% YoY	$4.224M -9.22% YoY	$4.653M -95.93% YoY	$114.4M -47.39% YoY	$217.4M -11.9% YoY
Gross Profit	$380.8M 5.35% YoY	$361.5M 3.89% YoY	$347.9M 696.24% YoY	$43.70M -39.63% YoY	$72.38M -74.53% YoY
Selling, General & Admin	$54.34M -1.06% YoY	$54.92M -13.88% YoY	$63.77M 190.24% YoY	$21.97M -83.39% YoY	$132.3M 26.73% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$8.546M -14.08% YoY	$9.947M 0.11% YoY	$9.936M 81.65% YoY	$5.470M -90.77% YoY	$59.29M 2.07% YoY
Operating Expenses	$73.21M -4.1% YoY	$76.34M -3.7% YoY	$79.27M -2.56% YoY	$81.35M -41.64% YoY	$139.4M -19.84% YoY
Operating Profit	$100.9M 15.86% YoY	$87.08M -212.98% YoY	-$77.08M 104.68% YoY	-$37.66M -43.82% YoY	-$67.03M -160.77% YoY
Interest Expense	-$187.8M 7.27% YoY	-$175.1M -196.72% YoY	$181.0M 84.61% YoY	$98.05M -15.03% YoY	$115.4M -9.01% YoY
Other Income/Expense, Net	$3.760M 89.61% YoY	$1.983M -88.9% YoY	$17.86M 100.4% YoY	$8.913M 9.85% YoY	$8.114M 1326.01% YoY
Pretax Income	$117.6M 6.82% YoY	$110.1M -308.27% YoY	-$52.85M -73.13% YoY	-$196.7M -1295.35% YoY	$16.46M -114.16% YoY
Income Tax	$2.933M -14.86% YoY	$3.445M 100.41% YoY	$1.719M 203.17% YoY	$567.0K -580.51% YoY	-$118.0K -232.58% YoY
Net Earnings	$114.5M 8.23% YoY	$105.8M -292.39% YoY	-$54.97M -113.05% YoY	$421.3M 218.0% YoY	$132.5M -412.15% YoY
Basic Earnings Per Share	$1.60 8.11% YoY	$1.48 -280.49% YoY	-$0.82 -116.67% YoY	$4.92 225.83% YoY	$1.51 -273.56% YoY
Diluted Earnings Per Share	$1.59 7.43% YoY	$1.48 -280.49% YoY	-$0.82 -116.67% YoY	$4.92 225.83% YoY	$1.51 -273.56% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	71.69M 0.45% YoY	71.37M 7.02% YoY	66.69M -17.38% YoY	80.72M 12.38% YoY	71.83M -5.09% YoY
Diluted Shares Outstanding	71.79M 0.47% YoY	71.45M 7.14% YoY	66.69M -17.38% YoY	80.72M 12.38% YoY	71.83M -5.09% 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	$110.9M 13.49% YoY	$97.87M 6.53% YoY	$96.16M 6.02% YoY	$93.84M 4.39% YoY	$97.68M 4.79% YoY	$91.87M -10.83% YoY	$90.71M 6.01% YoY	$89.90M 4.94% YoY	$93.21M 19.0% YoY	$103.0M 240.27% YoY	$85.56M 79.16% YoY	$85.66M 78.23% YoY	$78.33M 145.14% YoY	$30.28M -40.35% YoY	$47.76M -66.75% YoY	$48.06M -11.41% YoY	$31.95M -46.73% YoY	$50.76M -45.03% YoY	$143.6M 123.65% YoY
Cost Of Revenue	$1.310M 13.13% YoY	$1.325M 25.35% YoY	$1.397M 33.43% YoY	$881.0K -15.37% YoY	$1.158M 7.32% YoY	$1.057M -26.29% YoY	$1.047M 4.6% YoY	$1.041M 2.76% YoY	$1.079M -10.53% YoY	$1.434M -92.88% YoY	$1.001M -96.96% YoY	$1.013M -97.25% YoY	$1.206M -95.08% YoY	$20.15M -45.61% YoY	$32.88M -81.82% YoY	$36.81M -12.19% YoY	$24.51M -45.89% YoY	$37.04M -53.23% YoY	$180.9M 406.75% YoY
Gross Profit	$109.5M 13.49% YoY	$96.55M 6.31% YoY	$94.77M 5.7% YoY	$92.96M 4.62% YoY	$96.52M 4.76% YoY	$90.82M -10.61% YoY	$89.66M 6.03% YoY	$88.85M 4.97% YoY	$92.13M 19.46% YoY	$101.6M 902.99% YoY	$84.56M 468.47% YoY	$84.65M 652.29% YoY	$77.12M 936.6% YoY	$10.13M -26.15% YoY	$14.88M -80.67% YoY	$11.25M -8.77% YoY	$7.440M -89.04% YoY	$13.72M -79.47% YoY	$76.96M -3.07% YoY
Selling, General & Admin	$15.30M 8.29% YoY	$14.18M 2.07% YoY	$13.07M -0.37% YoY	$12.95M 5.52% YoY	$14.13M -9.57% YoY	$13.90M -16.91% YoY	$13.12M -26.73% YoY	$12.28M -35.05% YoY	$15.63M 51.73% YoY	$16.73M 51.16% YoY	$17.90M 25.09% YoY	$18.90M -487.37% YoY	$10.30M 598.31% YoY	$11.07M -82.37% YoY	$14.31M -79.25% YoY	-$4.879M -116.16% YoY	$1.475M -93.39% YoY	$62.75M 107.09% YoY	$68.95M 206.46% 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	$1.848M -15.85% YoY	$2.110M -15.12% YoY	$2.113M -14.94% YoY	$2.127M -14.58% YoY	$2.196M -11.7% YoY	$2.486M -0.24% YoY	$2.484M -0.64% YoY	$2.490M -0.4% YoY	$2.487M 3.63% YoY	$2.492M 67.81% YoY	$2.500M 93.8% YoY	$2.500M 86.85% YoY	$2.400M 76.86% YoY	$1.485M -89.63% YoY	$1.290M -91.32% YoY	$1.338M -90.85% YoY	$1.357M -91.22% YoY	$14.32M -2.56% YoY	$14.86M 1.75% YoY
Operating Expenses	$18.29M -3.2% YoY	$17.25M -3.35% YoY	$17.39M -27.01% YoY	$17.78M 12.86% YoY	$18.89M -0.12% YoY	$17.85M -9.07% YoY	$23.82M 4.49% YoY	$15.75M -29.05% YoY	$18.92M 30.45% YoY	$19.63M -47.35% YoY	$22.80M 18.54% YoY	$22.20M 7.46% YoY	$14.50M 247.06% YoY	$37.28M -46.53% YoY	$19.23M -72.16% YoY	$20.66M -33.36% YoY	$4.178M -87.18% YoY	$69.72M 39.44% YoY	$69.08M 95.7% YoY
Operating Profit	$25.55M 0.97% YoY	$79.30M 8.67% YoY	$24.88M 56.73% YoY	$23.92M -0.32% YoY	$25.30M 2.9% YoY	$72.97M -10.98% YoY	$15.87M -112.19% YoY	$24.00M 51.6% YoY	$24.59M 901.96% YoY	$81.97M -401.88% YoY	-$130.2M 2887.89% YoY	$15.83M -268.27% YoY	$2.454M -24.77% YoY	-$27.15M -51.52% YoY	-$4.359M -155.34% YoY	-$9.407M -49.6% YoY	$3.262M -90.76% YoY	-$56.01M -433.37% YoY	$7.877M -82.14% YoY
Interest Expense	-$49.48M 8.91% YoY	-$48.17M 5.89% YoY	-$47.84M -195.76% YoY	-$46.35M -194.39% YoY	-$45.43M -193.43% YoY	-$45.49M 14.23% YoY	$49.96M 7.32% YoY	$49.11M 6.63% YoY	$48.63M 18.98% YoY	-$39.82M -39.24% YoY	$46.55M 105.41% YoY	$46.06M 90.71% YoY	$40.87M 39.77% YoY	-$65.54M -554.23% YoY	$22.66M -42.58% YoY	$24.15M -15.68% YoY	$29.24M 1.51% YoY	$14.43M -156.14% YoY	$39.47M -6.92% YoY
Other Income/Expense, Net	$638.0K -70.57% YoY	N/A	$1.184M 6.57% YoY	$346.0K -3.62% YoY	$2.168M 2282.42% YoY	N/A	$1.111M -48.78% YoY	$359.0K -71.82% YoY	$91.00K -99.35% YoY	N/A	$2.169M -48.0% YoY	$1.274M -16.35% YoY	$14.09M 1414.95% YoY	N/A	$4.171M 107.41% YoY	$1.523M 621.8% YoY	$930.0K 267.59% YoY	N/A	$2.011M 2654.79% YoY
Pretax Income	$29.58M -2.35% YoY	$28.91M 5.18% YoY	$29.53M 43.27% YoY	$28.83M -5.36% YoY	$30.29M -3.83% YoY	$27.48M -35.48% YoY	$20.61M -116.79% YoY	$30.47M 34.59% YoY	$31.50M 570.21% YoY	$42.59M -152.69% YoY	-$122.8M -763.16% YoY	$22.64M -117.08% YoY	$4.700M -349.34% YoY	-$80.84M 94.44% YoY	$18.52M -85.86% YoY	-$132.5M 266.9% YoY	-$1.885M -87.59% YoY	-$41.58M 315.78% YoY	$131.0M 1906.25% YoY
Income Tax	$685.0K -22.42% YoY	$973.0K -30.7% YoY	$215.0K -67.42% YoY	$862.0K -5.27% YoY	$883.0K 87.47% YoY	$1.404M 23.27% YoY	$660.0K 1100.0% YoY	$910.0K 73.33% YoY	$471.0K N/A	$1.139M N/A	$55.00K -90.25% YoY	$525.0K N/A	N/A	$0.00 -100.0% YoY	$564.0K -9500.0% YoY	$0.00 -100.0% YoY	$3.000K -100.43% YoY	$700.0K 600.0% YoY	-$6.000K -107.69% YoY
Net Earnings	$28.86M -1.71% YoY	$27.88M 7.05% YoY	$29.28M 51.48% YoY	$27.95M -5.79% YoY	$29.36M -4.44% YoY	$26.04M -36.77% YoY	$19.33M -115.72% YoY	$29.67M 34.05% YoY	$30.73M 556.3% YoY	$41.18M -147.5% YoY	-$123.0M -782.97% YoY	$22.13M -116.69% YoY	$4.682M -99.24% YoY	-$86.71M -769.52% YoY	$18.01M -85.9% YoY	-$132.6M 870.16% YoY	$616.7M 11176.81% YoY	$12.95M -198.11% YoY	$127.7M 3256.9% YoY
Basic Earnings Per Share	$0.40 -2.44% YoY	N/A	$0.41 51.85% YoY	$0.39 -7.14% YoY	$0.41 -4.65% YoY	N/A	$0.27 -114.92% YoY	$0.42 20.0% YoY	$0.43 514.29% YoY	N/A	-$1.81 -1392.86% YoY	$0.35 -120.59% YoY	$0.07 -99.21% YoY	-$1.00 -1009.09% YoY	$0.14 -91.81% YoY	-$1.70 529.63% YoY	$8.85 -88600.0% YoY	$0.11 -142.31% YoY	$1.71 -5800.0% YoY
Diluted Earnings Per Share	$0.40 -2.44% YoY	$0.39 5.5% YoY	$0.41 51.85% YoY	$0.39 -7.14% YoY	$0.41 -4.65% YoY	$0.36 -37.16% YoY	$0.27 -114.92% YoY	$0.42 20.0% YoY	$0.43 514.29% YoY	$0.58 -157.91% YoY	-$1.81 -1392.86% YoY	$0.35 -120.59% YoY	$0.07 -99.21% YoY	-$1.00 -1009.09% YoY	$0.14 -90.73% YoY	-$1.70 529.63% YoY	$8.85 -88600.0% YoY	$0.11 -142.31% YoY	$1.51 -5133.33% 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	71.76M 0.43% YoY	71.76M 0.45% YoY	71.76M 0.45% YoY	71.72M 0.4% YoY	71.45M 0.52% YoY	71.44M 0.52% YoY	71.44M 11.68% YoY	71.44M 11.72% YoY	71.08M -18.15% YoY	71.07M -18.03% YoY	63.97M -25.08% YoY	63.94M -21.49% YoY	86.84M 25.78% YoY	86.70M 25.05% YoY	85.38M 19.75% YoY	81.44M 11.76% YoY	69.04M -6.58% YoY	69.33M -6.38% YoY	71.30M -4.98% YoY
Diluted Shares Outstanding	71.98M 0.47% YoY	N/A	71.84M 0.42% YoY	71.80M 0.47% YoY	71.64M 0.55% YoY	N/A	71.54M 5.24% YoY	71.46M 11.76% YoY	71.24M 11.89% YoY	N/A	67.98M -20.83% YoY	63.94M -21.49% YoY	63.67M -7.77% YoY	86.70M 25.06% YoY	85.87M 6.68% YoY	81.44M 11.76% YoY	69.04M -6.58% YoY	69.33M -6.38% YoY	80.49M 7.27% YoY

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