$TCPC Income Statement | Understand Stock

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$TCPC

$3.75 -$0.17 (4.34%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$109.1M -17.17% YoY	$131.8M 23.65% YoY	$106.6M 20.49% YoY	$88.44M -46.44% YoY	$165.1M -4.06% YoY
Cost Of Revenue	$89.04M -9.05% YoY	$97.91M 33.87% YoY	$73.13M 9.07% YoY	$67.05M -1.42% YoY	$68.02M 2.59% YoY
Gross Profit	$112.7M -30.2% YoY	$161.5M 18.6% YoY	$136.2M 19.52% YoY	$114.0M 17.37% YoY	$97.09M -8.23% YoY
Selling, General & Admin	$6.445M -74.83% YoY	$25.61M -4.69% YoY	$26.87M 17.19% YoY	$22.93M 4.64% YoY	$21.91M 9.55% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$91.96M -27.68% YoY	$127.2M 24.03% YoY	$102.5M 10.76% YoY	$92.56M 277.1% YoY	$24.55M 8.61% YoY
Operating Profit	$20.78M -39.55% YoY	$34.37M 2.09% YoY	$33.67M 57.42% YoY	$21.39M -70.52% YoY	$72.54M -12.81% YoY
Interest Expense	-$198.1M 1.63% YoY	-$194.9M 186.26% YoY	-$68.08M -30.29% YoY	-$97.66M -244.79% YoY	$67.45M -1326.44% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$88.25M 40.94% YoY	-$62.61M -261.7% YoY	$38.72M -519.73% YoY	-$9.225M -106.9% YoY	$133.8M 87.38% YoY
Income Tax	$683.4K 30.77% YoY	$522.6K 111.31% YoY	$247.3K N/A	N/A	N/A
Net Earnings	-$88.93M 40.85% YoY	-$63.14M -264.1% YoY	$38.47M -517.05% YoY	-$9.225M -106.9% YoY	$133.8M 87.38% YoY
Basic Earnings Per Share	-$1.05 32.91% YoY	-$0.79 -217.91% YoY	$0.67 -518.75% YoY	-$0.16 -106.9% YoY	$2.32 88.62% YoY
Diluted Earnings Per Share	-$1.05 32.91% YoY	-$0.79 -217.91% YoY	$0.67 -518.75% YoY	-$0.16 -100.0% YoY	$2.316M 88.14% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	84.99M 6.67% YoY	79.67M 37.92% YoY	57.77M 0.0% YoY	57.77M 0.0% YoY	57.77M -0.39% YoY
Diluted Shares Outstanding	84.99M 6.67% YoY	79.67M 37.92% YoY	57.77M 0.0% YoY	57.77M 0.0% YoY	57.77M -0.39% 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	$18.48M -42.62% YoY	$43.92M -28.3% YoY	$27.28M -19.47% YoY	$27.59M -22.97% YoY	$32.20M 13.95% YoY	$61.25M 20.45% YoY	$33.88M 19.62% YoY	$35.83M -33.61% YoY	$28.26M 11.38% YoY	$50.85M 8.91% YoY	$28.32M 16.11% YoY	$53.96M 22.76% YoY	$25.37M -39.8% YoY	$46.69M 17.96% YoY	$24.39M -42.9% YoY	$43.96M 5.55% YoY	$42.15M 2.41% YoY	$39.58M -7.71% YoY	$42.72M -0.31% YoY
Cost Of Revenue	$20.99M -8.16% YoY	$20.72M -14.8% YoY	$22.64M -18.12% YoY	$22.83M -14.12% YoY	$22.85M 18.07% YoY	$24.32M 34.55% YoY	$27.64M 49.35% YoY	$26.59M 42.29% YoY	$19.36M 8.33% YoY	$18.07M 4.62% YoY	$18.51M 7.83% YoY	$18.68M 14.71% YoY	$17.87M 9.49% YoY	$17.28M 4.49% YoY	$17.17M -2.5% YoY	$16.29M -7.02% YoY	$16.32M -0.25% YoY	$16.53M 2.12% YoY	$17.61M 10.45% YoY
Gross Profit	$21.59M -34.63% YoY	$23.20M -37.19% YoY	$27.88M -35.6% YoY	$28.63M -36.29% YoY	$33.03M -9.18% YoY	$36.93M 12.68% YoY	$43.29M 21.25% YoY	$44.94M 27.39% YoY	$36.37M 12.12% YoY	$32.77M 11.42% YoY	$35.70M 15.01% YoY	$35.28M 27.5% YoY	$32.44M 25.59% YoY	$29.41M 27.62% YoY	$31.04M 23.62% YoY	$27.67M 14.68% YoY	$25.83M 4.12% YoY	$23.05M -13.68% YoY	$25.11M -6.69% YoY
Selling, General & Admin	$2.192M 26.87% YoY	$1.586M -4.33% YoY	$1.456M -82.12% YoY	$1.676M -79.8% YoY	$1.727M -76.99% YoY	$1.658M -74.78% YoY	$8.144M 12.33% YoY	$8.298M 24.39% YoY	$7.506M 17.75% YoY	$6.573M 12.36% YoY	$7.250M 18.65% YoY	$6.671M 20.26% YoY	$6.375M 17.64% YoY	$5.850M 23.49% YoY	$6.110M 5.2% YoY	$5.547M -2.81% YoY	$5.419M -4.26% YoY	$4.737M -22.84% YoY	$5.808M -6.32% 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	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
Operating Expenses	$24.11M 1.77% YoY	$452.8K -82.68% YoY	$23.23M -37.3% YoY	$23.87M -33.14% YoY	$23.69M -13.77% YoY	$2.614M -64.27% YoY	$37.05M 43.19% YoY	$35.70M 365.33% YoY	$27.47M 10.31% YoY	$7.317M 14.47% YoY	$25.88M 8.66% YoY	$7.672M 19.93% YoY	$24.90M 309.73% YoY	$6.392M 18.26% YoY	$23.81M 271.04% YoY	$6.397M 0.59% YoY	$6.077M -4.45% YoY	$5.405M -19.45% YoY	$6.418M -5.33% YoY
Operating Profit	-$2.512M -126.87% YoY	$22.74M -33.72% YoY	$4.645M -25.48% YoY	$4.762M -48.46% YoY	$9.349M 4.98% YoY	$34.32M 34.79% YoY	$6.233M -36.54% YoY	$9.239M -66.53% YoY	$8.905M 18.1% YoY	$25.46M 10.58% YoY	$9.822M 35.93% YoY	$27.60M 29.78% YoY	$7.540M -61.83% YoY	$23.02M 30.49% YoY	$7.226M -61.34% YoY	$21.27M 19.72% YoY	$19.75M 7.07% YoY	$17.64M -11.74% YoY	$18.69M -7.15% YoY
Interest Expense	-$34.78M 207.56% YoY	-$140.3M 94.0% YoY	-$2.912M -76.22% YoY	-$43.50M -50.06% YoY	-$11.31M -51.27% YoY	-$72.34M 87.55% YoY	-$12.24M -21.0% YoY	-$87.10M 667.16% YoY	-$23.20M 772.58% YoY	-$38.57M -45.53% YoY	-$15.50M -938.95% YoY	-$11.35M -46.94% YoY	-$2.659M -63.6% YoY	-$70.81M -573.95% YoY	$1.848M -76.65% YoY	-$21.40M 8792.23% YoY	-$7.305M -123.61% YoY	$14.94M 89.35% YoY	$7.911M -144.03% 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	-$16.30M -178.02% YoY	-$117.6M 209.26% YoY	$24.37M 12.65% YoY	-$15.91M -68.98% YoY	$20.89M 313.17% YoY	-$38.03M 189.97% YoY	$21.63M 68.48% YoY	-$51.28M -415.53% YoY	$5.057M -77.77% YoY	-$13.11M -72.56% YoY	$12.84M -51.07% YoY	$16.25M -12787.92% YoY	$22.75M 82.74% YoY	-$47.79M -246.66% YoY	$26.24M 140.8% YoY	-$128.1K -100.23% YoY	$12.45M -64.91% YoY	$32.58M -32.11% YoY	$10.90M -76.58% YoY
Income Tax	N/A	$683.4K 30.77% YoY	N/A	N/A	N/A	$522.6K 163.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$198.7K N/A	$10.00K N/A	$0.00 N/A	$35.44K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	-$16.30M -178.02% YoY	-$118.3M 206.84% YoY	$24.37M 12.65% YoY	-$15.91M -68.98% YoY	$20.89M 313.17% YoY	-$38.55M 189.57% YoY	$21.63M 68.71% YoY	-$51.28M -415.53% YoY	$5.057M -77.74% YoY	-$13.31M -72.14% YoY	$12.82M -51.13% YoY	$16.25M -12787.92% YoY	$22.71M 82.46% YoY	-$47.79M -246.66% YoY	$26.24M 140.8% YoY	-$128.1K -100.23% YoY	$12.45M -64.91% YoY	$32.58M -32.11% YoY	$10.90M -76.58% YoY
Basic Earnings Per Share	-$0.19 -176.0% YoY	N/A	$0.29 16.0% YoY	-$0.19 -68.33% YoY	$0.25 212.5% YoY	N/A	$0.25 13.64% YoY	-$0.60 -314.29% YoY	$0.08 -79.49% YoY	N/A	$0.22 -51.11% YoY	$0.28 N/A	$0.39 77.27% YoY	N/A	$0.45 136.84% YoY	$0.00 N/A	$0.22 N/A	N/A	$0.19 N/A
Diluted Earnings Per Share	-$0.19 -176.0% YoY	-$1.40 208.15% YoY	$0.29 16.0% YoY	-$0.19 -68.33% YoY	$0.25 212.5% YoY	-$0.45 95.96% YoY	$0.25 13.64% YoY	-$0.60 -313.29% YoY	$0.08 -79.49% YoY	-$0.23 -72.14% YoY	$0.22 -51.11% YoY	$0.28 -100.01% YoY	$0.39 -100.0% YoY	-$0.83 -100.0% YoY	$0.45 -100.0% YoY	-$2.217K -100.23% YoY	$215.5K -64.91% YoY	$564.0K -32.1% YoY	$188.6K -76.58% 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	84.33M -0.88% YoY	84.84M -0.88% YoY	85.04M -0.65% YoY	85.04M -0.65% YoY	85.08M 47.28% YoY	85.59M 48.17% YoY	85.59M 48.17% YoY	85.59M 48.17% YoY	57.77M 0.0% YoY	57.77M 0.0% YoY	57.77M 0.0% YoY	57.77M 0.0% YoY	57.77M 0.0% YoY	57.77M N/A	57.77M 0.0% YoY	57.77M N/A	57.77M N/A	N/A	57.77M N/A
Diluted Shares Outstanding	84.33M -0.87% YoY	N/A	85.03M -0.65% YoY	85.04M -0.64% YoY	85.08M 37.12% YoY	N/A	85.59M 48.17% YoY	85.59M 48.17% YoY	62.05M 7.41% YoY	N/A	57.77M 0.0% YoY	57.77M 0.0% YoY	57.77M 0.0% YoY	N/A	57.77M 0.0% YoY	57.77M N/A	57.77M N/A	N/A	57.77M N/A

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