$TSLX Income Statement | Understand Stock

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$TSLX

$17.38 -$0.62 (3.44%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$215.3M -55.38% YoY	$482.5M 10.14% YoY	$438.1M 41.64% YoY	$309.3M 11.02% YoY	$278.6M 3.18% YoY
Cost Of Revenue	$201.9M -2.92% YoY	$208.0M -8.4% YoY	$227.1M 78.21% YoY	$127.4M 4.04% YoY	$122.5M 17.31% YoY
Gross Profit	$247.1M -9.98% YoY	$274.5M 30.1% YoY	$211.0M 16.01% YoY	$181.9M 16.5% YoY	$156.1M -5.73% YoY
Selling, General & Admin	$14.90M 6.86% YoY	$13.95M 4.0% YoY	$13.41M 0.4% YoY	$13.36M -1.55% YoY	$13.57M 5.16% 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	$13.61M -94.77% YoY	$260.0M 8.12% YoY	$240.5M 70.83% YoY	$140.8M 952.58% YoY	$13.38M 4.49% YoY
Operating Profit	$233.5M 1511.48% YoY	$14.49M -149.13% YoY	-$29.49M -171.77% YoY	$41.09M -71.21% YoY	$142.7M -6.58% YoY
Interest Expense	-$57.25M -16.94% YoY	-$68.92M -151.54% YoY	$133.7M 112.3% YoY	$62.99M -11.68% YoY	$71.32M 134.62% YoY
Other Income/Expense, Net	N/A	$482.5M 10.14% YoY	$438.1M 41.64% YoY	$309.3M 11.02% YoY	$278.6M 3.17% YoY
Pretax Income	$176.3M -21.3% YoY	$224.0M 12.68% YoY	$198.8M 17.65% YoY	$168.9M -21.08% YoY	$214.1M 16.4% YoY
Income Tax	$5.739M 45.51% YoY	$3.944M 66.77% YoY	$2.365M -9.8% YoY	$2.622M 14.7% YoY	$2.286M -60.59% YoY
Net Earnings	$170.5M -8.6% YoY	$186.6M -15.97% YoY	$222.0M 105.48% YoY	$108.1M -48.98% YoY	$211.8M 18.91% YoY
Basic Earnings Per Share	$1.81 -10.84% YoY	$2.03 -22.22% YoY	$2.61 89.13% YoY	$1.38 -52.9% YoY	$2.93 10.57% YoY
Diluted Earnings Per Share	$1.81 -10.84% YoY	$2.03 -22.22% YoY	$2.61 89.13% YoY	$1.38 -100.0% YoY	$2.726M 2.84% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	94.10M 2.24% YoY	92.04M 8.11% YoY	85.13M 8.87% YoY	78.20M 8.35% YoY	72.17M 7.38% YoY
Diluted Shares Outstanding	94.10M 2.24% YoY	92.04M 8.11% YoY	85.13M 8.87% YoY	78.20M 0.64% YoY	77.70M 15.61% 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	$41.05M -30.82% YoY	$108.2M -12.5% YoY	$52.05M -56.34% YoY	$52.13M -57.2% YoY	$59.33M -49.63% YoY	$123.7M 3.48% YoY	$119.2M 4.22% YoY	$121.8M 13.21% YoY	$117.8M 22.05% YoY	$119.5M 19.36% YoY	$114.4M 46.97% YoY	$107.6M 68.43% YoY	$96.51M 43.12% YoY	$100.2M 27.87% YoY	$77.84M 9.32% YoY	$63.89M 1.69% YoY	$67.43M 1.79% YoY	$78.32M 25.88% YoY	$71.20M -0.17% YoY
Cost Of Revenue	$47.03M -5.58% YoY	$49.16M -10.64% YoY	$48.86M -1.75% YoY	$54.11M -12.84% YoY	$49.81M -19.28% YoY	$55.01M -9.55% YoY	$49.73M -18.07% YoY	$62.08M 12.65% YoY	$61.71M 22.3% YoY	$60.82M 41.11% YoY	$60.70M 63.87% YoY	$55.11M 189.24% YoY	$50.46M 78.72% YoY	$43.10M 48.86% YoY	$37.04M 18.3% YoY	$19.05M -40.81% YoY	$28.23M -5.95% YoY	$28.95M 14.22% YoY	$31.31M 25.44% YoY
Gross Profit	$46.36M -30.32% YoY	$59.09M -13.98% YoY	$60.58M -12.82% YoY	$60.91M 1.96% YoY	$66.54M 18.67% YoY	$68.69M 16.98% YoY	$69.49M 29.4% YoY	$59.74M 13.79% YoY	$56.07M 21.77% YoY	$58.72M 2.93% YoY	$53.70M 31.62% YoY	$52.50M 17.09% YoY	$46.05M 17.48% YoY	$57.05M 15.55% YoY	$40.80M 2.28% YoY	$44.84M 46.35% YoY	$39.20M 8.19% YoY	$49.37M 33.9% YoY	$39.89M -13.96% YoY
Selling, General & Admin	$3.366M -5.08% YoY	$3.531M -0.45% YoY	$3.735M 7.39% YoY	$4.089M 11.57% YoY	$3.546M 8.87% YoY	$3.547M -6.56% YoY	$3.478M -0.63% YoY	$3.665M 17.81% YoY	$3.257M 10.29% YoY	$3.796M 8.58% YoY	$3.500M 1.42% YoY	$3.111M -5.01% YoY	$2.953M -5.78% YoY	$3.496M -0.77% YoY	$3.451M 2.25% YoY	$3.275M 1.93% YoY	$3.134M -9.42% YoY	$3.523M 49.91% YoY	$3.375M 3.53% 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	$3.049M -2.81% YoY	$3.230M 4.03% YoY	$3.451M -94.6% YoY	$3.792M -94.23% YoY	$3.137M -95.17% YoY	$3.105M -9.92% YoY	$63.93M -0.49% YoY	$65.74M 2238.78% YoY	$64.97M 21.64% YoY	$3.447M 5.41% YoY	$64.25M 58.67% YoY	$2.811M -13.85% YoY	$53.41M 1604.24% YoY	$3.270M -7.18% YoY	$40.49M 1121.48% YoY	$3.263M 5.84% YoY	$3.134M -9.16% YoY	$3.523M 49.91% YoY	$3.315M 2.0% YoY
Operating Profit	$43.31M -31.68% YoY	$55.86M -14.83% YoY	$57.13M 927.32% YoY	$57.12M -1050.97% YoY	$63.40M -812.53% YoY	$65.59M 18.66% YoY	$5.561M -152.73% YoY	-$6.006M -112.09% YoY	-$8.898M 20.83% YoY	$55.27M 2.78% YoY	-$10.55M -3546.73% YoY	$49.69M 19.52% YoY	-$7.364M -120.42% YoY	$53.78M 17.3% YoY	$306.0K -99.16% YoY	$41.57M 50.88% YoY	$36.06M 10.01% YoY	$45.85M 32.81% YoY	$36.57M -15.16% YoY
Interest Expense	-$68.14M 171.5% YoY	-$24.51M 126.61% YoY	-$11.16M -55.36% YoY	$3.179M -91.9% YoY	-$25.10M -164.3% YoY	-$10.82M 165.07% YoY	-$24.99M -171.31% YoY	$39.23M 811.15% YoY	$39.03M 37.02% YoY	-$4.080M -29.53% YoY	$35.04M 85.89% YoY	$4.306M -107.92% YoY	$28.49M 450.67% YoY	-$5.790M 134.22% YoY	$18.85M 1.97% YoY	-$54.35M -275.51% YoY	$5.173M -78.75% YoY	-$2.472M -111.94% YoY	$18.49M -54.64% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	$123.7M 3.48% YoY	$119.2M 4.18% YoY	$121.8M 13.21% YoY	$117.8M 22.05% YoY	$119.5M 19.36% YoY	$114.4M 47.01% YoY	$107.6M 68.43% YoY	$96.51M 43.12% YoY	$100.1M 27.87% YoY	$77.84M 9.32% YoY	$63.89M 1.69% YoY	$67.43M 1.79% YoY	$78.32M 25.89% YoY	$71.20M -0.16% YoY
Pretax Income	-$24.82M -164.8% YoY	$31.35M -42.76% YoY	$45.97M -17.35% YoY	$60.29M 6.96% YoY	$38.31M -28.01% YoY	$54.77M 6.99% YoY	$55.62M 10.24% YoY	$56.37M 4.4% YoY	$53.21M 22.75% YoY	$51.19M 6.68% YoY	$50.46M 34.42% YoY	$53.99M -522.64% YoY	$43.35M 5.13% YoY	$47.99M 10.64% YoY	$37.54M -31.83% YoY	-$12.78M -121.83% YoY	$41.24M -27.8% YoY	$43.38M -21.46% YoY	$55.06M -34.34% YoY
Income Tax	$1.204M -10.81% YoY	$1.391M -63.19% YoY	$1.374M 96.85% YoY	$1.291M 5.3% YoY	$1.350M 58.82% YoY	$3.779M 11709.38% YoY	$698.0K 51.41% YoY	$1.226M 35.92% YoY	$850.0K 105.81% YoY	$32.00K -98.15% YoY	$461.0K 29.49% YoY	$902.0K 20.27% YoY	$413.0K 18.0% YoY	$1.727M 10.92% YoY	$356.0K 242.31% YoY	$750.0K 354.55% YoY	$350.0K -23.91% YoY	$1.557M -11.03% YoY	$104.0K -94.8% YoY
Net Earnings	-$26.03M -170.42% YoY	$29.96M -41.25% YoY	$44.60M 9.7% YoY	$59.00M 24.48% YoY	$36.96M -22.23% YoY	$50.99M -0.33% YoY	$40.66M -37.28% YoY	$47.40M -10.72% YoY	$47.52M -10.26% YoY	$51.16M 10.59% YoY	$64.82M 88.26% YoY	$53.09M -492.53% YoY	$52.95M 29.51% YoY	$46.26M 10.63% YoY	$34.43M -37.35% YoY	-$13.53M -123.18% YoY	$40.89M -27.83% YoY	$41.82M -21.81% YoY	$54.96M -32.87% YoY
Basic Earnings Per Share	-$0.27 -169.23% YoY	N/A	$0.47 6.82% YoY	$0.63 23.53% YoY	$0.39 -26.42% YoY	N/A	$0.44 -40.54% YoY	$0.51 -19.05% YoY	$0.53 -18.46% YoY	N/A	$0.74 72.09% YoY	$0.63 -450.0% YoY	$0.65 20.37% YoY	N/A	$0.43 -42.67% YoY	-$0.18 N/A	$0.54 N/A	N/A	$0.75 N/A
Diluted Earnings Per Share	-$0.27 -169.23% YoY	$0.32 -42.1% YoY	$0.47 6.82% YoY	$0.63 23.53% YoY	$0.39 -26.42% YoY	$0.55 -6.48% YoY	$0.44 -40.54% YoY	$0.51 -19.09% YoY	$0.53 -18.46% YoY	$0.58 2.32% YoY	$0.74 -100.0% YoY	$0.63 -100.0% YoY	$0.65 -100.0% YoY	$0.57 -100.0% YoY	$433.2K -36.53% YoY	-$177.3K -124.39% YoY	$501.4K -31.53% YoY	$568.3K -28.14% YoY	$682.6K -43.65% 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	94.71M 1.11% YoY	94.49M 1.26% YoY	94.24M 1.31% YoY	93.96M 1.34% YoY	93.66M 6.64% YoY	93.32M 6.59% YoY	93.02M 6.62% YoY	92.72M 13.42% YoY	87.83M 7.91% YoY	87.55M 8.1% YoY	87.24M 9.77% YoY	81.75M 7.19% YoY	81.39M 7.13% YoY	80.98M N/A	79.48M 9.16% YoY	76.27M N/A	75.97M N/A	N/A	72.81M N/A
Diluted Shares Outstanding	94.71M 1.11% YoY	N/A	94.25M 1.31% YoY	93.97M 1.33% YoY	93.67M 5.21% YoY	N/A	93.02M 6.62% YoY	92.73M 10.11% YoY	89.03M 9.38% YoY	N/A	87.25M 9.78% YoY	84.22M 2.9% YoY	81.40M -0.17% YoY	N/A	79.48M -1.29% YoY	81.85M N/A	81.54M N/A	N/A	80.52M N/A

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