$TH Income Statement | Understand Stock

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$TH

$17.06 +$0.11 (0.65%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$320.6M -16.99% YoY	$386.3M -31.46% YoY	$563.6M 12.28% YoY	$502.0M 72.3% YoY	$291.3M 29.4% YoY
Cost Of Revenue	$278.0M 33.58% YoY	$208.1M -16.86% YoY	$250.3M -1.79% YoY	$254.9M 34.14% YoY	$190.0M 13.09% YoY
Gross Profit	$42.66M -76.06% YoY	$178.2M -43.13% YoY	$313.3M 26.79% YoY	$247.1M 143.84% YoY	$101.4M 77.32% YoY
Selling, General & Admin	$58.51M 7.83% YoY	$54.26M -3.33% YoY	$56.13M -3.05% YoY	$57.89M 24.61% YoY	$46.46M 21.86% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$59.91M 0.98% YoY	$59.33M -15.88% YoY	$70.53M 29.74% YoY	$54.36M -2.72% YoY	$55.88M 9.85% YoY
Operating Expenses	$58.51M 7.83% YoY	$54.26M -3.33% YoY	$56.13M -3.05% YoY	$57.89M 24.61% YoY	$46.46M 21.86% YoY
Operating Profit	-$34.75M -131.94% YoY	$108.8M -54.79% YoY	$240.6M 37.99% YoY	$174.4M 370.0% YoY	$37.10M 804.63% YoY
Interest Expense	-$6.086M -63.38% YoY	-$16.62M -26.59% YoY	-$22.64M -66.74% YoY	-$68.06M 71.12% YoY	-$39.77M -0.57% YoY
Other Income/Expense, Net	$0.00 -100.0% YoY	$675.0K -92.55% YoY	$9.062M N/A	N/A	N/A
Pretax Income	-$43.20M -146.54% YoY	$92.84M -58.69% YoY	$224.8M 111.41% YoY	$106.3M -4078.63% YoY	-$2.672M -92.04% YoY
Income Tax	-$6.126M -128.63% YoY	$21.40M -58.12% YoY	$51.10M 57.72% YoY	$32.40M 1605.26% YoY	$1.900M -122.35% YoY
Net Earnings	-$37.12M -152.09% YoY	$71.27M -58.97% YoY	$173.7M 134.92% YoY	$73.94M -1715.8% YoY	-$4.576M -81.79% YoY
Basic Earnings Per Share	-$0.37 -152.11% YoY	$0.71 -58.48% YoY	$1.71 125.0% YoY	$0.76 -1620.0% YoY	-$0.05 -80.77% YoY
Diluted Earnings Per Share	-$0.37 -152.86% YoY	$0.70 -55.13% YoY	$1.56 110.81% YoY	$0.74 -1580.0% YoY	-$0.05 -80.77% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	99.52M -0.61% YoY	100.1M -1.2% YoY	101.4M 4.26% YoY	97.21M 0.62% YoY	96.61M 0.62% YoY
Diluted Shares Outstanding	99.52M -1.89% YoY	101.4M -3.69% YoY	105.3M 5.26% YoY	100.1M 3.57% YoY	96.61M 0.62% 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	$72.78M 4.13% YoY	$89.78M 7.28% YoY	$99.36M 4.37% YoY	$61.61M -38.83% YoY	$69.90M -34.47% YoY	$83.69M -33.7% YoY	$95.19M -34.77% YoY	$100.7M -29.87% YoY	$106.7M -27.84% YoY	$126.2M -17.2% YoY	$145.9M -8.54% YoY	$143.6M 30.99% YoY	$147.8M 84.0% YoY	$152.4M 86.61% YoY	$159.6M 78.95% YoY	$109.6M 46.22% YoY	$80.34M 76.59% YoY	$81.69M 58.28% YoY	$89.17M 84.76% YoY
Cost Of Revenue	$65.90M 26.89% YoY	$82.70M 77.25% YoY	$81.41M 62.88% YoY	$61.93M 15.01% YoY	$51.93M -9.84% YoY	$46.66M -27.08% YoY	$49.98M -15.57% YoY	$53.85M -12.1% YoY	$57.60M -12.53% YoY	$63.98M -6.65% YoY	$59.20M -22.91% YoY	$61.26M 7.29% YoY	$65.86M 25.63% YoY	$68.54M 30.61% YoY	$76.79M 38.22% YoY	$57.10M 19.17% YoY	$52.42M 54.04% YoY	$52.48M 26.39% YoY	$55.56M 52.01% YoY
Gross Profit	$6.883M -61.68% YoY	$7.078M -80.89% YoY	$17.95M -60.31% YoY	-$328.0K -100.7% YoY	$17.96M -63.39% YoY	$37.03M -40.5% YoY	$45.21M -47.89% YoY	$46.87M -43.1% YoY	$49.07M -40.13% YoY	$62.24M -25.82% YoY	$86.76M 4.81% YoY	$82.37M 56.75% YoY	$81.96M 193.61% YoY	$83.90M 187.2% YoY	$82.77M 146.28% YoY	$52.55M 94.12% YoY	$27.92M 143.57% YoY	$29.21M 189.4% YoY	$33.61M 186.81% YoY
Selling, General & Admin	$14.56M -1.68% YoY	$18.12M 43.52% YoY	$12.92M -3.01% YoY	$12.66M -5.89% YoY	$14.81M -0.34% YoY	$12.63M 3.52% YoY	$13.32M -12.79% YoY	$13.46M 0.0% YoY	$14.86M -2.26% YoY	$12.20M -23.19% YoY	$15.27M -20.26% YoY	$13.46M 21.2% YoY	$15.20M 29.25% YoY	$15.88M 49.44% YoY	$19.15M 49.32% YoY	$11.10M -4.92% YoY	$11.76M 3.77% YoY	$10.63M 11.5% YoY	$12.83M 50.76% 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	$16.23M 13.66% YoY	$19.61M 12.27% YoY	$18.46M 2.81% YoY	$17.67M -5.59% YoY	$14.28M -6.67% YoY	$17.47M -9.27% YoY	$17.96M -16.47% YoY	$18.71M -14.29% YoY	$15.30M -15.29% YoY	$19.25M -3.75% YoY	$21.50M 39.43% YoY	$21.83M 41.35% YoY	$18.07M 37.28% YoY	$20.00M 12.53% YoY	$15.42M -15.75% YoY	$15.45M -14.19% YoY	$13.16M 2.99% YoY	$17.78M 11.88% YoY	$18.30M 11.94% YoY
Operating Expenses	$14.56M -1.68% YoY	$24.20M 45.53% YoY	$12.92M -3.01% YoY	$12.66M -5.89% YoY	$14.81M -0.34% YoY	$16.63M 3.52% YoY	$13.32M -12.79% YoY	$13.46M 0.0% YoY	$14.86M -2.26% YoY	$16.06M -18.4% YoY	$15.27M -20.26% YoY	$13.46M -8.53% YoY	$15.20M 29.25% YoY	$19.68M 26.71% YoY	$19.15M 49.32% YoY	$14.71M 25.99% YoY	$11.76M 3.77% YoY	$15.54M 22.81% YoY	$12.83M 50.76% YoY
Operating Profit	-$14.32M 1231.13% YoY	-$17.12M -183.93% YoY	$69.00K -99.75% YoY	-$16.92M -157.25% YoY	-$1.076M -103.54% YoY	$20.40M -55.82% YoY	$27.99M -58.66% YoY	$29.55M -54.37% YoY	$30.44M -50.87% YoY	$46.18M -28.09% YoY	$67.72M 12.97% YoY	$64.76M 71.17% YoY	$61.96M 400.42% YoY	$64.21M 369.5% YoY	$59.94M 259.32% YoY	$37.83M 248.63% YoY	$12.38M -401.02% YoY	$13.68M -635.09% YoY	$16.68M -1859.7% YoY
Interest Expense	-$892.0K -79.39% YoY	-$362.0K -90.83% YoY	-$458.0K -87.99% YoY	-$937.0K -78.07% YoY	-$4.329M -5.62% YoY	-$3.946M -19.68% YoY	-$3.813M -23.74% YoY	-$4.273M -7.13% YoY	-$4.587M 21.12% YoY	-$4.913M -74.88% YoY	-$5.000M -82.69% YoY	-$4.601M -47.8% YoY	-$3.787M -64.93% YoY	-$19.56M 114.62% YoY	-$28.89M 246.17% YoY	-$8.814M -25.46% YoY	-$10.80M 9.63% YoY	-$9.113M -8.14% YoY	-$8.345M -15.79% YoY
Other Income/Expense, Net	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$675.0K N/A	$7.253M N/A	-$2.600M -376.01% YoY	N/A	N/A	N/A	$942.0K N/A	N/A	N/A	N/A	N/A
Pretax Income	-$15.22M 95.69% YoY	-$17.19M -201.95% YoY	-$389.0K -101.61% YoY	-$17.86M -170.63% YoY	-$7.775M -129.31% YoY	$16.86M -65.15% YoY	$24.18M -59.83% YoY	$25.28M -57.98% YoY	$26.53M -52.67% YoY	$48.37M 8.31% YoY	$60.19M 93.82% YoY	$60.16M 107.3% YoY	$56.04M 3442.48% YoY	$44.66M 878.42% YoY	$31.05M 272.47% YoY	$29.02M -3085.49% YoY	$1.582M -110.83% YoY	$4.564M -136.57% YoY	$8.337M -178.7% YoY
Income Tax	-$2.300M 76.92% YoY	-$2.242M -151.99% YoY	$400.0K -90.24% YoY	-$2.900M -142.03% YoY	-$1.300M -121.31% YoY	$4.312M -59.02% YoY	$4.100M -71.92% YoY	$6.900M -49.64% YoY	$6.100M -50.0% YoY	$10.52M -19.58% YoY	$14.60M 21.67% YoY	$13.70M 122.11% YoY	$12.20M 1009.09% YoY	$13.08M 641.25% YoY	$12.00M 605.88% YoY	$6.168M -6268.0% YoY	$1.100M -173.33% YoY	$1.765M -153.98% YoY	$1.700M -156.67% YoY
Net Earnings	-$12.92M 99.95% YoY	-$14.93M -219.45% YoY	-$795.0K -103.98% YoY	-$14.93M -181.21% YoY	-$6.461M -131.7% YoY	$12.50M -66.96% YoY	$19.99M -56.13% YoY	$18.39M -60.42% YoY	$20.38M -53.49% YoY	$37.84M 19.86% YoY	$45.58M 139.61% YoY	$46.45M 103.29% YoY	$43.83M 8771.46% YoY	$31.57M 1027.97% YoY	$19.02M 184.97% YoY	$22.85M -2605.59% YoY	$494.0K -103.76% YoY	$2.799M -130.39% YoY	$6.675M -187.79% YoY
Basic Earnings Per Share	-$0.13 85.71% YoY	N/A	-$0.01 -105.0% YoY	-$0.15 -183.33% YoY	-$0.07 -135.0% YoY	N/A	$0.20 -55.56% YoY	$0.18 -60.87% YoY	$0.20 -54.55% YoY	N/A	$0.45 125.0% YoY	$0.46 91.67% YoY	$0.44 4300.0% YoY	N/A	$0.20 185.71% YoY	$0.24 N/A	$0.01 -107.14% YoY	N/A	$0.07 N/A
Diluted Earnings Per Share	-$0.13 85.71% YoY	-$0.15 -217.04% YoY	-$0.01 -105.0% YoY	-$0.15 -183.33% YoY	-$0.07 -135.0% YoY	$0.12 -65.69% YoY	$0.20 -53.49% YoY	$0.18 -59.09% YoY	$0.20 -47.37% YoY	$0.36 25.13% YoY	$0.43 115.0% YoY	$0.44 -100.0% YoY	$0.38 3700.0% YoY	$0.29 -100.0% YoY	$0.20 -100.0% YoY	$235.4K -2591.87% YoY	$0.01 -107.14% YoY	$28.91K -130.16% YoY	$68.95K -184.22% 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	100.2M 0.79% YoY	99.78M 0.85% YoY	99.78M -0.65% YoY	99.36M -0.91% YoY	99.36M -1.15% YoY	98.94M -2.68% YoY	100.4M -1.15% YoY	100.3M -1.08% YoY	100.5M -0.44% YoY	101.7M 4.53% YoY	101.6M 4.48% YoY	101.4M 4.58% YoY	101.0M 4.15% YoY	97.26M -4.5% YoY	97.24M -4.5% YoY	96.94M -4.25% YoY	96.94M 0.8% YoY	101.8M 0.66% YoY	101.8M -0.71% YoY
Diluted Shares Outstanding	99.93M 0.83% YoY	N/A	99.78M -1.5% YoY	99.40M -1.83% YoY	99.11M -3.18% YoY	N/A	101.3M -3.61% YoY	101.3M -3.61% YoY	102.4M -3.67% YoY	N/A	105.1M 8.07% YoY	105.0M 8.21% YoY	106.3M 9.62% YoY	N/A	97.24M 0.44% YoY	97.08M N/A	96.94M 0.8% YoY	N/A	96.81M N/A

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