$STKS Income Statement | Understand Stock

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$STKS

$1.85 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$805.7M 19.66% YoY	$673.3M 102.35% YoY	$332.8M 5.09% YoY	$316.6M 14.24% YoY	$277.2M 95.27% YoY
Cost Of Revenue	$163.6M 17.86% YoY	$138.8M 83.28% YoY	$75.73M 0.48% YoY	$75.37M 11.7% YoY	$67.47M 98.44% YoY
Gross Profit	$642.1M 20.13% YoY	$534.5M 107.96% YoY	$257.0M 6.54% YoY	$241.3M 15.05% YoY	$209.7M 94.36% YoY
Selling, General & Admin	$58.28M 8.62% YoY	$53.66M 35.48% YoY	$39.61M 14.47% YoY	$34.60M 30.03% YoY	$26.61M 88.72% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$43.19M 26.68% YoY	$34.10M 117.67% YoY	$15.66M 29.09% YoY	$12.13M 12.46% YoY	$10.79M 6.73% YoY
Operating Expenses	$604.1M 20.9% YoY	$499.7M 101.86% YoY	$247.5M 11.8% YoY	$221.4M 21.71% YoY	$181.9M 63.61% YoY
Operating Profit	$8.001M -25.72% YoY	$10.77M 15.89% YoY	$9.294M -43.0% YoY	$16.31M -15.88% YoY	$19.39M -241.56% YoY
Interest Expense	$37.10M 28.82% YoY	$28.80M 289.19% YoY	$7.400M 335.29% YoY	$1.700M -48.48% YoY	$3.300M -25.0% YoY
Other Income/Expense, Net	-$40.90M 16.01% YoY	-$35.26M 401.68% YoY	-$7.028M 232.61% YoY	-$2.113M -114.93% YoY	$14.15M -365.51% YoY
Pretax Income	-$32.90M 34.36% YoY	-$24.49M -1180.63% YoY	$2.266M -84.03% YoY	$14.19M -57.68% YoY	$33.53M -276.28% YoY
Income Tax	$60.68M -874.62% YoY	-$7.834M 345.11% YoY	-$1.760M -301.37% YoY	$874.0K -44.89% YoY	$1.586M -129.37% YoY
Net Earnings	-$92.24M 482.92% YoY	-$15.82M -435.4% YoY	$4.718M -65.14% YoY	$13.53M -56.83% YoY	$31.35M -344.43% YoY
Basic Earnings Per Share	-$4.05 261.61% YoY	-$1.12 -846.67% YoY	$0.15 -64.29% YoY	$0.42 -58.42% YoY	$1.01 -329.55% YoY
Diluted Earnings Per Share	-$4.05 261.61% YoY	-$1.12 -846.67% YoY	$0.15 -62.5% YoY	$0.40 -56.99% YoY	$0.93 -311.36% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	31.02M -0.45% YoY	31.15M -1.27% YoY	31.56M -2.61% YoY	32.40M 4.0% YoY	31.16M 7.77% YoY
Diluted Shares Outstanding	31.02M -0.45% YoY	31.15M -3.51% YoY	32.29M -4.68% YoY	33.87M 0.23% YoY	33.79M 16.9% 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	$212.8M 0.8% YoY	$207.0M -6.7% YoY	$180.2M -7.1% YoY	$207.4M 20.22% YoY	$211.1M 148.4% YoY	$221.9M 146.71% YoY	$194.0M 152.3% YoY	$172.5M 106.84% YoY	$85.00M 2.95% YoY	$89.94M 1.84% YoY	$76.88M 5.29% YoY	$83.39M 2.8% YoY	$82.56M 11.29% YoY	$88.31M 5.05% YoY	$73.02M 1.6% YoY	$81.13M 14.65% YoY	$74.18M 46.95% YoY	$84.07M 86.86% YoY	$71.87M 81.64% YoY
Cost Of Revenue	$40.53M -6.0% YoY	$39.86M -10.08% YoY	$37.41M -6.19% YoY	$43.19M 20.38% YoY	$43.12M 130.42% YoY	$44.32M 128.15% YoY	$39.88M 118.76% YoY	$35.88M 86.71% YoY	$18.71M -0.75% YoY	$19.43M -3.51% YoY	$18.23M 5.49% YoY	$19.22M -3.2% YoY	$18.86M 4.18% YoY	$20.13M -1.99% YoY	$17.28M -2.55% YoY	$19.85M 15.47% YoY	$18.10M 50.83% YoY	$20.54M 92.89% YoY	$17.73M 95.08% YoY
Gross Profit	$172.3M 2.54% YoY	$167.2M -5.86% YoY	$142.8M -7.34% YoY	$164.2M 20.18% YoY	$168.0M 153.48% YoY	$177.6M 151.82% YoY	$154.1M 162.74% YoY	$136.6M 112.87% YoY	$66.28M 4.05% YoY	$70.51M 3.42% YoY	$58.65M 5.22% YoY	$64.18M 4.74% YoY	$63.70M 13.59% YoY	$68.18M 7.33% YoY	$55.74M 2.96% YoY	$61.27M 14.38% YoY	$56.08M 45.74% YoY	$63.52M 84.93% YoY	$54.14M 77.61% YoY
Selling, General & Admin	$16.49M 11.65% YoY	$16.30M 7.29% YoY	$13.97M -6.2% YoY	$13.24M 0.88% YoY	$14.77M 41.39% YoY	$15.19M 40.66% YoY	$14.90M 43.5% YoY	$13.13M 36.05% YoY	$10.45M 18.96% YoY	$10.80M 6.07% YoY	$10.38M 13.68% YoY	$9.648M 19.63% YoY	$8.783M 21.58% YoY	$10.18M 19.82% YoY	$9.131M 39.49% YoY	$8.065M 28.16% YoY	$7.224M 36.82% YoY	$8.496M 76.27% YoY	$6.546M 89.74% 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	$10.41M 5.86% YoY	$10.96M -3.79% YoY	$11.53M 22.45% YoY	$10.87M 35.45% YoY	$9.829M 86.86% YoY	$11.40M 138.89% YoY	$9.416M 152.44% YoY	$8.025M 128.89% YoY	$5.260M 43.87% YoY	$4.770M 33.88% YoY	$3.730M 27.3% YoY	$3.506M 19.82% YoY	$3.656M 34.66% YoY	$3.563M 17.82% YoY	$2.930M 13.92% YoY	$2.926M 17.32% YoY	$2.715M 0.56% YoY	$3.024M 20.96% YoY	$2.572M -3.31% YoY
Operating Expenses	$156.0M 1.65% YoY	$151.9M -5.05% YoY	$144.9M -3.37% YoY	$153.9M 23.76% YoY	$153.4M 134.67% YoY	$160.0M 144.68% YoY	$150.0M 147.47% YoY	$124.3M 100.12% YoY	$65.38M 10.31% YoY	$65.38M 6.11% YoY	$60.61M 9.81% YoY	$62.13M 12.36% YoY	$59.27M 20.19% YoY	$61.61M 13.75% YoY	$55.20M 15.58% YoY	$55.30M 25.33% YoY	$49.31M 37.4% YoY	$54.17M 62.32% YoY	$47.76M 67.22% YoY
Operating Profit	$13.90M 29.53% YoY	$15.27M -13.22% YoY	-$7.873M 160.7% YoY	$662.0K -59.98% YoY	$10.73M -1830.48% YoY	$17.59M 242.74% YoY	-$3.020M 54.48% YoY	$1.654M -19.12% YoY	-$620.0K -114.49% YoY	$5.133M -21.8% YoY	-$1.955M -498.17% YoY	$2.045M -64.45% YoY	$4.278M 1.81% YoY	$6.564M -29.85% YoY	$491.0K -90.29% YoY	$5.753M -25.83% YoY	$4.202M 390.32% YoY	$9.357M 854.8% YoY	$5.058M 25190.0% YoY
Interest Expense	$8.800M -1.12% YoY	-$10.30M -1.76% YoY	$9.500M -5.0% YoY	$9.400M 28.77% YoY	$8.900M 345.0% YoY	-$10.49M 444.5% YoY	$10.00M 455.56% YoY	$7.300M 305.56% YoY	$2.000M 0.0% YoY	-$1.926M 165.29% YoY	$1.800M 350.0% YoY	$1.800M 350.0% YoY	$2.000M 300.0% YoY	-$726.0K 40.15% YoY	$400.0K -42.86% YoY	$400.0K -63.64% YoY	$500.0K -54.55% YoY	-$518.0K -69.17% YoY	$700.0K -41.67% YoY
Other Income/Expense, Net	-$9.746M -0.77% YoY	N/A	-$10.48M -1.84% YoY	-$10.30M -14.31% YoY	-$9.822M 372.67% YoY	N/A	-$10.68M 538.31% YoY	-$12.01M 631.67% YoY	-$2.078M 16.28% YoY	N/A	-$1.673M 284.6% YoY	-$1.642M 269.82% YoY	-$1.787M 251.77% YoY	-$630.0K N/A	-$435.0K -105.07% YoY	-$444.0K -106.06% YoY	-$508.0K -59.23% YoY	N/A	$8.587M -770.86% YoY
Pretax Income	$4.151M 357.66% YoY	-$5.819M -356.34% YoY	-$18.36M 34.0% YoY	-$9.633M -7.02% YoY	$907.0K -133.62% YoY	$2.270M -24.33% YoY	-$13.70M 277.59% YoY	-$10.36M -2670.72% YoY	-$2.698M -208.31% YoY	$3.000M -41.57% YoY	-$3.628M -6578.57% YoY	$403.0K -92.41% YoY	$2.491M -32.57% YoY	$5.134M -1.19% YoY	$56.00K -99.59% YoY	$5.309M -64.8% YoY	$3.694M -1049.61% YoY	$5.196M -190.21% YoY	$13.65M -1182.94% YoY
Income Tax	$1.200M 300.0% YoY	$559.0K 61.56% YoY	$59.10M -1372.61% YoY	$699.0K -121.39% YoY	$300.0K -200.0% YoY	$346.0K -122.57% YoY	-$4.644M 1138.4% YoY	-$3.268M 25038.46% YoY	-$300.0K -286.34% YoY	-$1.533M -1101.96% YoY	-$375.0K 16.82% YoY	-$13.00K -101.5% YoY	$161.0K -6.94% YoY	$153.0K -125.42% YoY	-$321.0K -120.79% YoY	$869.0K -10.69% YoY	$173.0K -152.58% YoY	-$602.0K -48.55% YoY	$1.544M -541.14% YoY
Net Earnings	$3.202M 228.41% YoY	-$15.33M 183.05% YoY	-$76.74M 763.22% YoY	-$10.10M 45.82% YoY	$975.0K -147.12% YoY	-$5.415M -216.65% YoY	-$8.890M 186.96% YoY	-$6.929M -1319.89% YoY	-$2.069M -179.39% YoY	$4.642M -8.6% YoY	-$3.098M -742.74% YoY	$568.0K -86.8% YoY	$2.606M -28.99% YoY	$5.079M -11.99% YoY	$482.0K -95.87% YoY	$4.303M -68.9% YoY	$3.670M 5142.86% YoY	$5.771M -228.82% YoY	$11.67M -1433.83% YoY
Basic Earnings Per Share	-$0.20 -4.76% YoY	N/A	-$2.75 428.85% YoY	-$0.59 63.89% YoY	-$0.21 200.0% YoY	N/A	-$0.52 420.0% YoY	-$0.36 -1900.0% YoY	-$0.07 -187.5% YoY	N/A	-$0.10 -1100.0% YoY	$0.02 -84.62% YoY	$0.08 -27.27% YoY	N/A	$0.01 -97.22% YoY	$0.13 -70.45% YoY	$0.11 N/A	N/A	$0.36 -1300.0% YoY
Diluted Earnings Per Share	-$0.20 -4.76% YoY	-$0.49 182.34% YoY	-$2.75 428.85% YoY	-$0.59 63.89% YoY	-$0.21 200.0% YoY	-$0.18 -219.24% YoY	-$0.52 420.0% YoY	-$0.36 -1900.0% YoY	-$0.07 -187.5% YoY	$0.15 -3.51% YoY	-$0.10 -1100.0% YoY	$0.02 -84.62% YoY	$0.08 -27.27% YoY	$0.15 -100.0% YoY	$0.01 -97.06% YoY	$0.13 -68.29% YoY	$0.11 -99.99% YoY	$177.5K -215.2% YoY	$0.34 -1233.33% 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	31.25M 0.66% YoY	31.10M 0.81% YoY	30.96M -0.61% YoY	30.90M -1.65% YoY	31.04M -0.85% YoY	30.85M -1.34% YoY	31.15M -1.51% YoY	31.42M -1.45% YoY	31.31M -1.06% YoY	31.27M -3.07% YoY	31.62M -3.15% YoY	31.88M -2.21% YoY	31.64M -1.82% YoY	32.27M 0.49% YoY	32.65M 2.05% YoY	32.60M 4.33% YoY	32.23M 10.5% YoY	32.11M N/A	31.99M 10.28% YoY
Diluted Shares Outstanding	31.28M 0.77% YoY	N/A	30.97M -0.13% YoY	30.94M -1.56% YoY	31.05M -0.83% YoY	N/A	31.01M -1.61% YoY	31.42M -3.82% YoY	31.31M -5.13% YoY	N/A	31.52M -7.09% YoY	32.67M -3.79% YoY	33.00M -3.64% YoY	N/A	33.92M -1.34% YoY	33.96M -0.2% YoY	34.25M 6.91% YoY	N/A	34.38M 18.51% YoY

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