$TSQ Income Statement | Understand Stock

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$TSQ

$6.99 +$0.58 (9.05%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$427.4M -5.23% YoY	$451.0M -0.72% YoY	$454.2M -1.91% YoY	$463.1M 10.8% YoY	$418.0M 12.55% YoY
Cost Of Revenue	$318.3M -2.6% YoY	$326.8M -0.73% YoY	$329.2M 1.31% YoY	$324.9M 12.71% YoY	$288.3M 2.13% YoY
Gross Profit	$109.1M -12.15% YoY	$124.2M -0.67% YoY	$125.0M -9.49% YoY	$138.1M 6.55% YoY	$129.7M 45.68% YoY
Selling, General & Admin	$34.77M -15.16% YoY	$40.99M 23.99% YoY	$33.06M 17.12% YoY	$28.23M -0.12% YoY	$28.26M -2.55% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$18.41M -6.4% YoY	$19.67M 2.43% YoY	$19.20M 0.82% YoY	$19.04M -0.28% YoY	$19.10M -5.02% YoY
Operating Expenses	$53.18M -12.32% YoY	$60.65M 16.07% YoY	$52.26M 10.55% YoY	$47.27M -0.19% YoY	$47.36M -3.55% YoY
Operating Profit	$44.20M 103.76% YoY	$21.69M -213.34% YoY	-$19.14M -134.43% YoY	$55.59M -25.36% YoY	$74.48M -199.35% YoY
Interest Expense	$47.92M -240.34% YoY	-$34.15M -191.68% YoY	$37.25M -6.48% YoY	$39.83M -0.05% YoY	$39.85M 26.82% YoY
Other Income/Expense, Net	-$94.00K -101.9% YoY	$4.958M -17.02% YoY	$5.975M -392.32% YoY	-$2.044M -508.8% YoY	$500.0K -39.02% YoY
Pretax Income	-$5.022M -47.8% YoY	-$9.621M -80.43% YoY	-$49.16M -455.59% YoY	$13.83M -52.55% YoY	$29.14M -127.9% YoY
Income Tax	$4.728M 261.74% YoY	$1.307M -121.28% YoY	-$6.142M 989.01% YoY	-$564.0K -105.45% YoY	$10.35M -143.39% YoY
Net Earnings	-$11.52M -9.35% YoY	-$12.70M -71.74% YoY	-$44.96M -464.44% YoY	$12.34M -26.28% YoY	$16.74M -120.29% YoY
Basic Earnings Per Share	N/A	-$0.81 -69.78% YoY	-$2.68 N/A	N/A	N/A
Diluted Earnings Per Share	-$0.71 -12.35% YoY	-$0.81 -69.8% YoY	-$2.68 -495.82% YoY	$0.68 -100.0% YoY	$787.9K -126.36% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	15.60M shares -6.92% YoY	16.76M shares -1.35% YoY	16.99M shares -8.57% YoY	18.58M shares -32.73% YoY
Diluted Shares Outstanding	16.18M shares 3.74% YoY	15.60M shares -6.92% YoY	16.76M shares -7.93% YoY	18.20M shares -14.3% YoY	21.24M shares 13.91% 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	2021 Q2
Revenue	$96.78M -1.92% YoY	$106.5M -9.6% YoY	$106.8M -7.42% YoY	$115.4M -2.35% YoY	$98.68M -0.96% YoY	$117.8M 2.64% YoY	$115.3M 0.18% YoY	$118.2M -2.48% YoY	$99.63M -3.37% YoY	$114.8M -4.56% YoY	$115.1M -4.58% YoY	$121.2M -0.57% YoY	$103.1M 2.86% YoY	$120.3M 8.77% YoY	$120.6M 8.41% YoY	$121.9M 13.59% YoY	$100.2M 12.93% YoY	$110.6M 1.92% YoY	$111.3M 16.7% YoY	$107.3M 44.94% YoY
Cost Of Revenue	$75.58M -0.32% YoY	$80.87M 0.36% YoY	$78.76M -6.01% YoY	$82.83M -3.14% YoY	$75.82M -1.4% YoY	$80.58M -3.95% YoY	$83.79M 3.07% YoY	$85.51M -0.17% YoY	$76.90M -1.82% YoY	$83.90M 0.66% YoY	$81.30M -3.2% YoY	$85.65M 2.17% YoY	$78.32M 6.18% YoY	$83.35M 9.0% YoY	$83.99M 10.92% YoY	$83.83M 17.1% YoY	$73.76M 2358.77% YoY	$76.47M 1.55% YoY	$75.72M 6.5% YoY	$71.59M 11.17% YoY
Gross Profit	$21.20M -7.24% YoY	$25.63M -31.17% YoY	$28.00M -11.16% YoY	$32.62M -0.29% YoY	$22.86M 0.53% YoY	$37.23M 20.53% YoY	$31.52M -6.75% YoY	$32.71M -8.05% YoY	$22.74M -8.26% YoY	$30.89M -16.35% YoY	$33.80M -7.78% YoY	$35.58M -6.6% YoY	$24.79M -6.39% YoY	$36.93M 8.25% YoY	$36.65M 3.06% YoY	$38.09M 6.56% YoY	$26.48M -69.12% YoY	$34.11M 2.75% YoY	$35.56M 46.34% YoY	$35.75M 272.36% YoY
Selling, General & Admin	$8.554M -4.0% YoY	$6.824M -25.52% YoY	$9.051M 1.35% YoY	$9.988M -32.55% YoY	$8.910M 10.18% YoY	$9.162M 15.73% YoY	$8.930M -0.78% YoY	$14.81M 63.29% YoY	$8.087M 13.63% YoY	$7.917M -20.05% YoY	$9.000M 39.19% YoY	$9.068M 37.85% YoY	$7.117M 34.84% YoY	$9.903M 5.0% YoY	$6.466M -11.27% YoY	$6.578M 3.66% YoY	$5.278M 1.5% YoY	$9.431M 42.89% YoY	$7.287M 1.21% YoY	$6.346M -22.61% 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	$4.696M 6.36% YoY	$5.159M -13.93% YoY	$4.646M -6.08% YoY	$4.558M -9.09% YoY	$4.415M -10.54% YoY	$5.994M 1.15% YoY	$4.947M 4.88% YoY	$5.014M 3.7% YoY	$4.935M -0.18% YoY	$5.926M -11.41% YoY	$4.717M 5.6% YoY	$4.835M -11.5% YoY	$4.944M 3.76% YoY	$6.689M 46.95% YoY	$4.467M -7.34% YoY	$5.463M 9.35% YoY	$4.765M 0.76% YoY	$4.552M -5.56% YoY	$4.821M -8.14% YoY	$4.996M 4.94% YoY
Operating Expenses	$13.25M -0.56% YoY	$11.61M -16.65% YoY	$13.70M -1.3% YoY	$14.55M -26.61% YoY	$13.33M 2.33% YoY	$13.93M 10.4% YoY	$13.88M 1.29% YoY	$19.82M 42.57% YoY	$13.02M 7.97% YoY	$12.62M -18.05% YoY	$13.70M 25.31% YoY	$13.90M 27.64% YoY	$12.06M 20.09% YoY	$15.40M 10.14% YoY	$10.93M -9.7% YoY	$10.89M -3.97% YoY	$10.04M 1.44% YoY	$13.98M 22.66% YoY	$12.11M -2.35% YoY	$11.34M -12.75% YoY
Operating Profit	-$1.274M -117.86% YoY	$14.01M -39.86% YoY	$5.936M -60.68% YoY	$21.05M -198.5% YoY	$7.133M 7.42% YoY	$23.30M 27.53% YoY	$15.10M -241.64% YoY	-$21.37M 342.63% YoY	$6.640M 56.68% YoY	$18.27M -15.13% YoY	-$10.66M -173.35% YoY	-$4.828M -117.75% YoY	$4.238M -73.2% YoY	$21.53M 6.93% YoY	$14.53M -36.77% YoY	$27.20M 14.19% YoY	$15.81M 79.48% YoY	$20.13M -5.33% YoY	$22.98M 141.02% YoY	$23.82M -170.78% YoY
Interest Expense	-$11.12M 12.19% YoY	-$12.17M 46.54% YoY	-$12.37M 44.01% YoY	-$12.42M 43.21% YoY	-$9.910M -209.73% YoY	-$8.307M -2.44% YoY	-$8.589M -191.93% YoY	-$8.669M -193.07% YoY	$9.031M -5.51% YoY	-$8.515M -13.02% YoY	$9.343M -6.26% YoY	$9.314M -196.96% YoY	$9.558M -4.68% YoY	-$9.790M 3.44% YoY	$9.967M 1.54% YoY	-$9.606M -197.93% YoY	$10.03M -1.26% YoY	-$9.464M 29.64% YoY	$9.816M 27.61% YoY	$9.809M 24.29% YoY
Other Income/Expense, Net	-$112.0K -1344.44% YoY	-$122.0K -76.4% YoY	-$135.0K -148.74% YoY	-$100.0K -118.32% YoY	$9.000K -99.78% YoY	-$517.0K -48.04% YoY	$277.0K -49.36% YoY	$546.0K -88.81% YoY	$4.151M 304.58% YoY	-$995.0K 529.75% YoY	$547.0K 7.68% YoY	$4.878M -492.12% YoY	$1.026M -164.61% YoY	-$158.0K -95.56% YoY	$508.0K -83.5% YoY	-$1.244M -3210.0% YoY	-$1.588M -571.22% YoY	-$3.557M 1678.5% YoY	$3.078M -3900.0% YoY	$40.00K -95.84% YoY
Pretax Income	-$12.72M 179.51% YoY	-$2.213M -117.78% YoY	-$6.558M -205.65% YoY	$8.298M -127.63% YoY	-$4.549M -358.47% YoY	$12.45M -171.52% YoY	$6.207M -132.63% YoY	-$30.03M 225.74% YoY	$1.760M -150.01% YoY	-$17.40M 1007.57% YoY	-$19.03M -475.02% YoY	-$9.220M -250.53% YoY	-$3.519M -183.81% YoY	-$1.571M -126.88% YoY	$5.073M -68.77% YoY	$6.125M -56.41% YoY	$4.199M -159.95% YoY	$5.845M -57.34% YoY	$16.24M 821.85% YoY	$14.05M -135.64% YoY
Income Tax	-$15.67M 415.87% YoY	$2.537M -120.14% YoY	-$1.060M -79.33% YoY	$6.289M -66.59% YoY	-$3.038M -1567.63% YoY	-$12.60M -18.85% YoY	-$5.129M -129.35% YoY	$18.83M -388.73% YoY	$207.0K -113.12% YoY	-$15.52M 182.06% YoY	$17.48M 668.26% YoY	-$6.520M -640.63% YoY	-$1.578M -208.23% YoY	-$5.503M -240.38% YoY	$2.275M -32.07% YoY	$1.206M -69.68% YoY	$1.458M -262.91% YoY	$3.920M -57.39% YoY	$3.349M 642.57% YoY	$3.977M -131.55% YoY
Net Earnings	$2.774M -239.96% YoY	-$5.199M -121.17% YoY	-$5.902M -154.41% YoY	$1.567M -103.18% YoY	-$1.982M -274.47% YoY	$24.56M -1149.0% YoY	$10.85M -129.32% YoY	-$49.24M 1438.88% YoY	$1.136M -146.92% YoY	-$2.341M -167.68% YoY	-$37.00M -1737.12% YoY	-$3.200M -172.83% YoY	-$2.421M -208.86% YoY	$3.459M 138.88% YoY	$2.260M -81.78% YoY	$4.394M -53.41% YoY	$2.224M -133.96% YoY	$1.448M -68.08% YoY	$12.41M 1460.38% YoY	$9.432M -134.7% YoY
Basic Earnings Per Share	$0.17 -241.67% YoY	N/A	-$0.36 -150.7% YoY	$0.10 -103.07% YoY	-$0.12 -271.43% YoY	N/A	$0.71 N/A	-$3.26 N/A	$0.07 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	$0.16 -233.33% YoY	-$0.32 -120.2% YoY	-$0.36 -157.14% YoY	$0.09 -102.76% YoY	-$0.12 -297.27% YoY	$1.59 -1210.02% YoY	$0.63 -127.75% YoY	-$3.26 1654.39% YoY	$0.06 -143.03% YoY	-$0.14 -172.17% YoY	-$2.27 -100.0% YoY	-$0.19 -100.0% YoY	-$0.14 -100.0% YoY	$0.20 -100.0% YoY	$129.3K -79.8% YoY	$235.0K -53.06% YoY	$114.0K -144.55% YoY	$72.43K -51.07% YoY	$640.0K 2115.86% YoY	$500.7K -150.81% 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	16.80M shares 5.75% YoY	N/A	16.30M shares 6.56% YoY	16.23M shares 7.47% YoY	15.89M shares -4.08% YoY	N/A	15.30M shares N/A	15.10M shares N/A	16.56M shares N/A	N/A	N/A	N/A	N/A	N/A	17.04M shares 3.42% YoY	N/A	16.80M shares -33.94% YoY	N/A	16.47M shares -40.44% YoY	16.25M shares -41.11% YoY
Diluted Shares Outstanding	17.72M shares 11.54% YoY	N/A	16.30M shares -5.39% YoY	16.51M shares 9.35% YoY	15.89M shares -15.32% YoY	N/A	17.23M shares 5.84% YoY	15.10M shares -12.33% YoY	18.76M shares 9.06% YoY	N/A	16.28M shares -6.89% YoY	17.22M shares -7.88% YoY	17.20M shares -11.82% YoY	N/A	17.48M shares -9.81% YoY	18.70M shares -0.75% YoY	19.51M shares 4.88% YoY	N/A	19.38M shares -29.99% YoY	18.84M shares -31.74% YoY

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