$TK Income Statement | Understand Stock

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$TK

$13.36 -$0.27 (1.98%)

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$TK 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	$949.5M -22.19% YoY	$1.220B -16.7% YoY	$1.465B 23.09% YoY	$1.190B 74.38% YoY	$682.5M -40.46% YoY
Cost Of Revenue	$317.4M -21.74% YoY	$405.5M -14.51% YoY	$474.4M -4.28% YoY	$495.6M 57.28% YoY	$315.1M -68.32% YoY
Gross Profit	$632.1M -22.42% YoY	$814.8M -17.74% YoY	$990.6M 42.62% YoY	$694.6M 89.06% YoY	$367.4M -55.25% YoY
Selling, General & Admin	$54.77M -10.3% YoY	$61.06M 6.02% YoY	$57.59M 0.07% YoY	$57.55M -22.63% YoY	$74.39M -6.08% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$86.63M -7.43% YoY	$93.58M -4.07% YoY	$97.55M -1.5% YoY	$99.03M -6.65% YoY	$106.1M -19.25% YoY
Operating Expenses	$141.4M -8.56% YoY	$154.6M -0.32% YoY	$155.1M -0.92% YoY	$156.6M 6.14% YoY	$147.5M -56.66% YoY
Operating Profit	$302.8M -17.09% YoY	$365.2M -31.31% YoY	$531.7M 116.35% YoY	$245.8M -232.59% YoY	-$185.4M -364.05% YoY
Interest Expense	$2.896M -61.6% YoY	$7.542M -73.07% YoY	$28.01M -27.4% YoY	$38.58M -43.61% YoY	$68.41M -23.2% YoY
Other Income/Expense, Net	$1.700M -60.78% YoY	$4.334M -356.3% YoY	-$1.691M -44.85% YoY	-$3.066M -79.82% YoY	-$15.19M 183.77% YoY
Pretax Income	$347.4M -13.59% YoY	$402.0M -24.09% YoY	$529.6M 150.93% YoY	$211.1M -174.73% YoY	-$282.4M 1406.67% YoY
Income Tax	-$4.584M -1231.85% YoY	$405.0K -96.67% YoY	$12.16M 758.29% YoY	$1.417M -128.55% YoY	-$4.963M -189.28% YoY
Net Earnings	$98.11M -26.66% YoY	$133.8M -11.2% YoY	$150.6M 92.13% YoY	$78.41M 904.45% YoY	$7.806M -109.41% YoY
Basic Earnings Per Share	$1.14 -22.45% YoY	$1.47 -7.55% YoY	$1.59 106.49% YoY	$0.77 862.5% YoY	$0.08 -109.76% YoY
Diluted Earnings Per Share	$1.13 -20.42% YoY	$1.42 -7.79% YoY	$1.54 102.63% YoY	$0.76 850.0% YoY	$0.08 -109.76% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	86.04M shares -5.75% YoY	91.29M shares -3.39% YoY	94.48M shares -7.48% YoY	102.1M shares -0.03% YoY	102.1M shares 1.08% YoY
Diluted Shares Outstanding	86.71M shares -7.04% YoY	93.28M shares -3.49% YoY	96.64M shares -7.44% YoY	104.4M shares 2.22% YoY	102.1M shares 1.08% YoY

Concept	2026 Q2	2025 Q4	2025 Q2	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	2021 Q1	2020 Q4
Revenue	$661.0M 42.67% YoY	$486.2M 89.5% YoY	$463.3M 42.07% YoY	$256.6M -24.36% YoY	$272.6M -12.53% YoY	$326.1M -17.52% YoY	$365.1M -12.81% YoY	$339.2M -13.8% YoY	$311.7M 2.8% YoY	$395.4M 40.82% YoY	$418.7M 96.83% YoY	$393.5M -42.35% YoY	$303.2M -5.35% YoY	$280.8M -13.73% YoY	$212.7M 15.31% YoY	$682.5M 88.38% YoY	$320.4M -19.2% YoY	$325.5M -32.58% YoY	$184.5M -67.87% YoY	$362.3M -38.15% YoY
Cost Of Revenue	$281.6M -9.78% YoY	$289.4M 64.47% YoY	$312.1M 70.07% YoY	$175.9M -11.96% YoY	$177.4M -7.62% YoY	$183.5M -6.77% YoY	$196.1M -1.01% YoY	$199.8M -1.74% YoY	$192.0M -4.85% YoY	$196.9M -7.92% YoY	$198.1M 10.57% YoY	$203.4M -67.52% YoY	$201.8M -6.75% YoY	$213.8M -1.34% YoY	$179.1M 17.18% YoY	$626.2M 176.94% YoY	$216.4M -7.62% YoY	$216.7M -6.76% YoY	$152.8M -49.37% YoY	$226.1M -30.56% YoY
Gross Profit	$379.4M 150.94% YoY	$196.8M 144.11% YoY	$151.2M 6.03% YoY	$80.63M -42.14% YoY	$95.21M -20.42% YoY	$142.6M -28.17% YoY	$169.0M -23.41% YoY	$139.4M -26.69% YoY	$119.6M 18.02% YoY	$198.5M 196.39% YoY	$220.6M 556.55% YoY	$190.1M 237.33% YoY	$101.4M -2.44% YoY	$66.99M -38.42% YoY	$33.61M 6.24% YoY	$56.36M -58.62% YoY	$103.9M -35.94% YoY	$108.8M -56.56% YoY	$31.63M -88.37% YoY	$136.2M -47.66% YoY
Selling, General & Admin	$28.19M -7.75% YoY	$24.21M 96.29% YoY	$30.56M 69.87% YoY	$12.33M 1.72% YoY	$13.94M 0.82% YoY	$17.99M 9.52% YoY	$16.80M 10.4% YoY	$12.12M -11.32% YoY	$13.82M 1.24% YoY	$16.43M 16.14% YoY	$15.22M -5.39% YoY	$13.67M -81.62% YoY	$13.66M -46.21% YoY	$14.14M -38.29% YoY	$16.08M -15.39% YoY	$74.39M 287.43% YoY	$25.38M 40.24% YoY	$22.92M -3.29% YoY	$19.01M 3.87% YoY	$19.20M 9.09% 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	N/A
Depreciation & Amortization	$43.00M -2.67% YoY	$42.45M 73.63% YoY	$44.18M 97.49% YoY	$24.45M -0.73% YoY	$23.45M -4.56% YoY	$22.37M -8.25% YoY	$23.32M -2.74% YoY	$24.63M 0.69% YoY	$24.57M 1.29% YoY	$24.38M -3.4% YoY	$23.98M -4.41% YoY	$24.46M -134.65% YoY	$24.25M -58.78% YoY	$25.24M -57.39% YoY	$25.08M -57.19% YoY	-$70.59M -215.9% YoY	$58.84M -8.49% YoY	$59.24M -5.96% YoY	$58.59M -19.64% YoY	$60.90M -14.35% YoY
Operating Expenses	$71.19M -4.75% YoY	$66.66M 81.23% YoY	$74.74M 85.18% YoY	$36.78M 0.08% YoY	$37.38M -2.62% YoY	$40.36M -1.1% YoY	$40.12M 2.36% YoY	$36.75M -3.62% YoY	$38.39M 1.27% YoY	$40.81M 3.62% YoY	$39.19M -4.79% YoY	$38.13M -74.15% YoY	$37.91M -54.99% YoY	$39.39M -19.97% YoY	$41.16M -9.91% YoY	$147.5M 84.17% YoY	$84.22M 2.21% YoY	$49.21M -43.17% YoY	$45.69M -49.9% YoY	$80.10M -9.7% YoY
Operating Profit	$308.2M 303.13% YoY	$130.2M 196.84% YoY	$76.46M -25.22% YoY	$43.86M -57.26% YoY	$57.82M -28.84% YoY	$102.2M -35.18% YoY	$128.9M -28.98% YoY	$102.6M -32.48% YoY	$81.25M 28.03% YoY	$157.7M 471.49% YoY	$181.5M -2501.48% YoY	$152.0M -266.7% YoY	$63.47M 222.45% YoY	$27.60M -53.67% YoY	-$7.556M -46.25% YoY	-$91.16M -262.5% YoY	$19.68M -75.34% YoY	$59.57M -63.63% YoY	-$14.06M -107.77% YoY	$56.10M -67.29% YoY
Interest Expense	$20.14M 68.9% YoY	$32.73M 295.79% YoY	$11.92M 23.22% YoY	$8.269M 141.57% YoY	$8.993M 949.36% YoY	$9.675M 1928.3% YoY	$5.506M -215.75% YoY	$3.423M -196.23% YoY	$857.0K -114.73% YoY	$477.0K -105.16% YoY	-$4.757M -77.24% YoY	-$3.557M -95.78% YoY	-$5.817M -19.15% YoY	-$9.248M -64.5% YoY	-$20.90M 15.9% YoY	-$84.30M 68.93% YoY	-$7.195M -79.08% YoY	-$26.05M -34.55% YoY	-$18.03M -75.09% YoY	-$49.90M 23.82% YoY
Other Income/Expense, Net	-$730.0K -507.82% YoY	-$242.0K -112.72% YoY	$179.0K -91.56% YoY	$1.903M 63.21% YoY	$1.378M -31.58% YoY	$2.121M -121.79% YoY	-$1.068M -58.38% YoY	$1.166M 242.94% YoY	$2.014M -58.09% YoY	-$9.736M 18990.2% YoY	-$2.566M 806.71% YoY	$340.0K -102.66% YoY	$4.805M -700.63% YoY	-$51.00K -98.9% YoY	-$283.0K -70.24% YoY	-$12.78M 432.33% YoY	-$800.0K -94.52% YoY	-$4.639M 1059.75% YoY	-$951.0K 35.86% YoY	-$2.400M 20.0% YoY
Pretax Income	$388.9M 185.78% YoY	$211.3M 162.48% YoY	$136.1M 19.33% YoY	$80.51M -31.52% YoY	$62.56M -25.63% YoY	$114.0M -23.16% YoY	$144.9M -16.0% YoY	$117.6M -18.9% YoY	$84.13M 2.13% YoY	$148.4M 748.39% YoY	$172.5M -611.02% YoY	$144.9M -151.32% YoY	$82.37M 649.53% YoY	$17.49M -130.26% YoY	-$33.76M -0.89% YoY	-$282.4M 965.76% YoY	$10.99M -129.15% YoY	-$57.81M -153.38% YoY	-$34.06M -161.04% YoY	-$26.50M -119.43% YoY
Income Tax	$9.092M -922.81% YoY	-$3.479M 250.0% YoY	-$1.105M -129.16% YoY	-$994.0K -138.54% YoY	$457.0K -121.67% YoY	$3.789M -58.32% YoY	-$2.847M -209.46% YoY	$2.579M 130.06% YoY	-$2.109M -239.02% YoY	$9.091M -1654.02% YoY	$2.601M -508.96% YoY	$1.121M -122.59% YoY	$1.517M 7.59% YoY	-$585.0K 186.76% YoY	-$636.0K 4.61% YoY	-$4.963M -126.54% YoY	$1.410M -61.89% YoY	-$204.0K -98.81% YoY	-$608.0K -116.0% YoY	$18.70M 33.57% YoY
Net Earnings	$117.2M 248.77% YoY	$64.52M 155.61% YoY	$33.59M -0.68% YoY	$25.24M -28.66% YoY	$20.07M -23.27% YoY	$33.82M -16.16% YoY	$54.64M 12.04% YoY	$35.38M -9.52% YoY	$26.16M -21.05% YoY	$40.34M 663.69% YoY	$48.76M 5391.33% YoY	$39.10M 400.95% YoY	$33.13M -1237.42% YoY	$5.282M -386.44% YoY	$888.0K -97.04% YoY	$7.806M -140.24% YoY	-$2.913M -91.77% YoY	-$1.844M -108.5% YoY	$29.95M -160.14% YoY	-$19.40M -271.68% 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	$1.33 241.4% YoY	$0.74 161.52% YoY	$0.39 8.44% YoY	$0.28 -24.06% YoY	$0.21 -21.76% YoY	$0.36 -14.39% YoY	$0.57 18.54% YoY	$0.37 0.0% YoY	$0.28 -12.64% YoY	$0.42 733.08% YoY	$0.49 5532.28% YoY	$0.38 392.58% YoY	$0.32 -1194.11% YoY	$0.05 -384.66% YoY	$0.01 -97.95% YoY	$0.08 -140.71% YoY	-$0.03 -91.39% YoY	-$0.02 -107.26% YoY	$0.30 -160.06% YoY	-$0.19 -267.61% 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	86.06M shares 2.38% YoY	N/A	84.06M shares -7.63% YoY	N/A	N/A	N/A	91.01M 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
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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