Is Bumble Inc. (BMBL) a Buy, Sell, or Hold?
NASDAQ : BMBL
Bumble Inc.
$2.92 USD
-$0.11 (-3.63%)
- Volume
- 2.41M
- Average Volume
- 3.46M
- Market Capitalization
- $339.67M
- P/E Ratio
- -0.46
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $8.64
- Year Low
- $2.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
BMBL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 965.66M | 1.07B | 1.05B | 903.5M | 760.91M | 582.18M | 488.94M | 360.1M |
| costOfRevenue | 306.46M | 388.48M | 375.86M | 339.2M | 312.23M | 249.59M | 146.5M | 110.26M |
| grossProfit | 659.2M | 683.16M | 675.97M | 564.3M | 448.68M | 332.59M | 342.44M | 249.85M |
| researchAndDevelopmentExpenses | 115.06M | 90.68M | 130.56M | 98.58M | 105.92M | 51.08M | 39.2M | 37.52M |
| generalAndAdministrativeExpenses | 138.08M | - | - | - | - | - | - | 128.98M |
| sellingAndMarketingExpenses | 165.45M | - | - | - | - | - | - | 93.6M |
| sellingGeneralAndAdministrativeExpenses | 303.52M | 334.46M | 500.19M | 457.59M | 372.63M | 293.37M | 209.98M | 222.59M |
| otherExpenses | -13.62M | - | - | - | - | - | - | -4.43M |
| operatingExpenses | 404.96M | 425.14M | 630.75M | 556.16M | 478.54M | 344.45M | 249.19M | 266.06M |
| costAndExpenses | 711.42M | 813.62M | 1.01B | 895.37M | 790.77M | 594.04M | 395.69M | 376.32M |
| netInterestIncome | -42.45M | -39.94M | -21.53M | -24.06M | -24.57M | -152K | 202K | 4000 |
| interestIncome | - | - | - | - | - | 50000 | 202K | 4000 |
| interestExpense | 42.45M | 39.94M | 21.53M | 24.06M | 24.57M | 202K | - | - |
| depreciationAndAmortization | 254.86M | 342.02M | 71.55M | 94.25M | 112.49M | 91.84M | 7.69M | 5.96M |
| ebitda | 509.09M | 600.04M | 116.76M | 102.39M | 82.63M | 79.98M | 100.94M | -10.26M |
| ebit | 254.24M | 258.02M | 45.21M | 8.14M | -29.86M | -11.86M | 93.25M | -16.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 254.24M | 258.02M | 45.21M | 8.14M | -29.86M | -11.86M | 93.25M | -16.21M |
| totalOtherIncomeExpensesNet | -1.12B | -1B | -39.91M | -118.85M | -126.24M | -122.39M | -1.27M | -4.42M |
| incomeBeforeTax | -860.98M | -745.25M | 5.3M | -110.72M | -156.1M | -134.25M | 91.98M | -20.64M |
| incomeTaxExpense | 34.37M | 23.13M | 7.17M | 3.41M | -437.84M | 8.49M | 6.14M | 3.03M |
| netIncomeFromContinuingOperations | -895.34M | -768.37M | -1.87M | -114.12M | 281.74M | -142.74M | 85.84M | -23.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -693.14M | -557.01M | -4.21M | -79.75M | 309.82M | -145.47M | 66.15M | -21.52M |
| netIncomeDeductions | - | 259K | - | - | - | - | - | - |
| bottomLineNetIncome | -655.51M | -557.27M | -4.21M | -79.75M | 309.82M | -145.47M | 66.15M | -21.52M |
| eps | -6.03 | -4.61 | -0.03 | -0.62 | 2.4 | 0.89 | 0.57 | -0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 175.76M | 204.32M | 355.64M | 402.56M | 369.18M | 128.03M | 57.45M | 33.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 175.76M | 204.32M | 355.64M | 402.56M | 369.18M | 128.03M | 57.45M | 33.29M |
| netReceivables | 102.01M | 99.69M | 106.9M | 78.69M | 81.12M | 107.98M | 104.32M | 28.26M |
| accountsReceivables | 83.06M | 99.69M | 102.68M | 66.93M | 47.54M | 41.6M | 34.23M | 28.26M |
| otherReceivables | 18.94M | - | 4.22M | 11.76M | 33.58M | 66.39M | 70.09M | - |
| inventory | - | - | - | - | - | - | 3.34M | 7.69M |
| prepaids | 16.98M | 17.08M | 9.83M | 9.2M | 10.99M | 6.44M | - | 7.69M |
| otherCurrentAssets | 10.52M | 21.16M | 20.68M | 10.92M | 8.18M | 8.57M | 4.73M | 27.64M |
| totalCurrentAssets | 305.27M | 342.24M | 493.05M | 501.37M | 469.46M | 251.01M | 169.83M | 96.89M |
| propertyPlantEquipmentNet | 17.09M | 19.73M | 27.89M | 31.89M | 41.04M | 28.54M | 30.32M | 11.9M |
| goodwill | 732.72M | 1.39B | 1.59B | 1.58B | 1.54B | 1.54B | - | - |
| intangibleAssets | 351.45M | 748.91M | 1.48B | 1.52B | 1.7B | 1.81B | 1.24M | 383K |
| goodwillAndIntangibleAssets | 1.08B | 2.14B | 3.07B | 3.1B | 3.24B | 3.35B | 1.24M | 383K |
| longTermInvestments | - | 5.85M | 1.74M | 2.58M | - | - | 1.01M | 187K |
| taxAssets | 42000 | 16.3M | 27.03M | 24.05M | 19.57M | - | 7.06M | 7.27M |
| otherNonCurrentAssets | 7.11M | 5.63M | 5.38M | 28.54M | 10.01M | 4.39M | 835K | 100000 |
| totalNonCurrentAssets | 1.11B | 2.18B | 3.13B | 3.19B | 3.31B | 3.39B | 40.47M | 19.84M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.41B | 2.52B | 3.63B | 3.69B | 3.78B | 3.64B | 210.3M | 116.73M |
| totalPayables | 40.1M | 9.4M | 5.57M | 6.46M | 78.14M | 108.47M | 42.85M | 8.32M |
| accountPayables | 9.23M | 6.61M | 4.61M | 3.37M | 19.17M | 23.74M | 8.07M | 8.32M |
| otherPayables | 30.87M | 2.79M | 958K | 3.09M | 58.97M | 84.72M | 34.79M | - |
| accruedExpenses | 51.35M | 23.44M | 23.6M | 20.81M | 39.85M | 36.18M | 22.54M | 16.77M |
| shortTermDebt | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.34M | - | - |
| capitalLeaseObligationsCurrent | 3.96M | 3.1M | 1.17M | 3.14M | 3.9M | 4.93M | 6.22M | - |
| taxPayables | - | 2.79M | 958K | 3.09M | 42.32M | 71.32M | 25.54M | 21.41M |
| deferredRevenue | 36.79M | 43.41M | 48.75M | 46.11M | 39.57M | 31.27M | 24.75M | 23.39M |
| otherCurrentLiabilities | 50000 | 53.46M | 160.07M | 129.4M | 8.77M | 55.14M | 25.1M | 52.71M |
| totalCurrentLiabilities | 138M | 138.57M | 244.91M | 211.67M | 175.97M | 241.33M | 121.46M | 77.8M |
| longTermDebt | 582.72M | 611.35M | 615.18M | 619.22M | 623.23M | 820.88M | - | - |
| capitalLeaseObligationsNonCurrent | 6.98M | 9.32M | 13.27M | 13.75M | 21.71M | 5.83M | 9.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -118K | - |
| deferredTaxLiabilitiesNonCurrent | 318K | 777K | 5.67M | 8.08M | 19.09M | 428.09M | 118K | - |
| otherNonCurrentLiabilities | 15.96M | 415.82M | 408.82M | 386.32M | 467.22M | 56.36M | 49.36M | 74.15M |
| totalNonCurrentLiabilities | 605.97M | 1.04B | 1.04B | 1.03B | 1.13B | 1.31B | 59.15M | 74.15M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.94M | 12.42M | 14.44M | 16.88M | 25.61M | 10.76M | 16.02M | - |
| totalLiabilities | 743.97M | 1.18B | 1.29B | 1.24B | 1.31B | 1.55B | 180.62M | 151.95M |
| treasuryStock | - | - | -73.76M | - | - | - | -3.79M | -3.79M |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.07M | 1.38M | 1.3M | 1.29M | 1.9B | 11000 | 11000 |
| retainedEarnings | -1.4B | -701.09M | -144.08M | -139.87M | -60.12M | - | 23.35M | -24.79M |
| additionalPaidInCapital | 1.8B | 1.45B | 1.77B | 1.69B | 1.59B | - | 3.45M | 1.18M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -702.37M | -768.37M | -4.21M | -79.75M | 281.74M | -145.47M | 85.84M | -23.67M |
| depreciationAndAmortization | 25.86M | 70.62M | 71.55M | 94.25M | 107.06M | 91.84M | 6.73M | 5.96M |
| deferredIncomeTax | 17.09M | 5.02M | -7.17M | -5.45M | -447.28M | -763K | -2.17M | -3.36M |
| stockBasedCompensation | 31.19M | 26.24M | - | - | 123.91M | - | 2.16M | 255K |
| changeInWorkingCapital | 13.72M | -87.39M | 8.67M | -34.93M | -56.48M | 34.44M | 7.07M | 91.9M |
| accountsReceivables | 15.14M | 5.79M | -36.03M | -20.72M | -9.95M | -6.86M | -5.97M | 68000 |
| inventory | - | - | - | - | - | - | 11.57M | 80.74M |
| accountsPayables | 2.6M | 1.93M | 1.78M | -14M | -3.53M | 15.95M | -252K | 1.13M |
| otherWorkingCapital | -4.02M | -95.11M | 42.93M | -208K | -42.99M | 25.35M | 1.73M | 9.96M |
| otherNonCashItems | 864.88M | 877.32M | 113.25M | 158.82M | 95.89M | 2.43B | 1.75M | 682K |
| netCashProvidedByOperatingActivities | 250.36M | 123.44M | 182.09M | 132.94M | 104.84M | 2.41B | 101.39M | 71.77M |
| investmentsInPropertyPlantAndEquipment | -11.68M | -9.32M | -14.94M | -16.33M | -13.65M | -11.68M | -9.67M | -8.05M |
| acquisitionsNet | - | - | -9.82M | -69.72M | - | -2.84B | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -17.44M | - | - | 1.17M | -2.3M | -1.72M | -347K |
| netCashProvidedByInvestingActivities | -11.68M | -26.75M | -24.76M | -86.05M | -12.48M | -2.85B | -11.4M | -8.39M |
| netDebtIssuance | -30.75M | -5.75M | -5.75M | -5.75M | -206.44M | 865.82M | -41.96M | - |
| longTermNetDebtIssuance | -30.75M | -5.75M | -5.75M | -5.75M | -206.44M | 865.82M | -41.96M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.68M | -214.3M | -157.14M | - | 366.72M | - | 104K | - |
| netCommonStockIssuance | -28.68M | -214.3M | -157.14M | - | 366.72M | - | 104K | - |
| commonStockIssuance | - | - | - | - | 2.36B | - | 104K | - |
| commonStockRepurchased | -28.68M | -214.3M | -157.14M | - | -1.99B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -360M | -23.36M | -37.22M |
| commonDividendsPaid | - | - | - | - | - | -360M | -23.36M | -37.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -208.69M | -30.78M | -36M | -9.2M | -8.79M | - | 24000 | - |
| netCashProvidedByFinancingActivities | -268.12M | -250.83M | -198.89M | -14.95M | 151.49M | 505.82M | -65.2M | -37.22M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 212.38M | 224.16M | 246.16M | 248.23M | 247.1M | 261.65M | 273.6M | 268.62M | 267.77M | 273.64M |
| costOfRevenue | 58.87M | 69.56M | 73.99M | 80.01M | 82.9M | 96.03M | 97.9M | 96.98M | 97.58M | 97.67M |
| grossProfit | 153.52M | 154.6M | 172.18M | 168.22M | 164.2M | 165.62M | 175.71M | 171.64M | 170.2M | 175.96M |
| researchAndDevelopmentExpenses | 29.12M | 24.86M | 29.91M | 26.47M | 33.6M | 24.12M | 24.28M | 14.28M | 28M | 30.27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.34M | 72.96M | 76.08M | 60.28M | 83.39M | 63M | 98.77M | 100M | 72.69M | 110.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 86.46M | 97.82M | 106M | 86.76M | 116.99M | 87.13M | 123.05M | 114.28M | 100.68M | 140.8M |
| costAndExpenses | 145.33M | 167.38M | 179.98M | 166.77M | 199.89M | 183.16M | 220.95M | 211.26M | 198.26M | 238.47M |
| netInterestIncome | -7.96M | -9.5M | -10.64M | -10.26M | -12.05M | -12.14M | -9.81M | -9.08M | -8.92M | -4.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.96M | 9.5M | 10.64M | 10.26M | 12.05M | 12.14M | 9.81M | 9.08M | 8.92M | 4.95M |
| depreciationAndAmortization | 4.41M | 5M | 4.64M | 6.63M | 9.58M | 18.07M | 18.31M | 17.02M | 17.21M | 17.2M |
| ebitda | 71.47M | 61.78M | 70.82M | 88.09M | 56.79M | 96.57M | 70.97M | 74.38M | 86.72M | 52.37M |
| ebit | 67.06M | 56.78M | 66.18M | 81.46M | 47.21M | 78.49M | 52.65M | 57.36M | 69.52M | 35.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 67.06M | 56.78M | 66.18M | 81.46M | 47.21M | 78.49M | 52.65M | 57.36M | 69.52M | 35.17M |
| totalOtherIncomeExpensesNet | -3.02M | -644.23M | -5.04M | -441.98M | -21.37M | -62.3M | -897.75M | -15.04M | -28.17M | -67.24M |
| incomeBeforeTax | 64.04M | -587.45M | 61.14M | -360.51M | 25.84M | 16.19M | -845.1M | 42.31M | 41.35M | -32.07M |
| incomeTaxExpense | 11.41M | 23.7M | 9.5M | 6.47M | 6.01M | 6.86M | 4.16M | 4.63M | 7.47M | -58000 |
| netIncomeFromContinuingOperations | 52.62M | -611.14M | 51.64M | -366.98M | 19.83M | 9.33M | -849.26M | 37.69M | 33.87M | -32.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.21M | -499.41M | 37.34M | -253.74M | 13.44M | 4.18M | -613.2M | 27.4M | 24.62M | -26.03M |
| netIncomeDeductions | 762K | - | -14.31M | 4000 | 110K | -5.22M | 211K | 159K | 216K | - |
| bottomLineNetIncome | 44.45M | -499.41M | 51.64M | -253.75M | 13.33M | 9.4M | -613.41M | 27.24M | 24.4M | -26.03M |
| eps | 0.43 | -4.75 | 0.36 | -2.41 | 0.13 | 0.09 | -5.11 | 0.22 | 0.19 | -0.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 245.59M | 175.76M | 307.88M | 261.74M | 202.24M | 204.32M | 252.06M | 286.66M | 262.7M | 355.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 245.59M | 175.76M | 307.88M | 261.74M | 202.24M | 204.32M | 252.06M | 286.66M | 262.7M | 355.64M |
| netReceivables | 73.77M | 102.01M | 92.5M | 97.4M | 98.06M | 99.69M | 102.55M | 101.8M | 100.68M | 102.68M |
| accountsReceivables | 66.2M | 83.06M | 92.5M | 97.4M | 98.06M | 99.69M | 102.55M | 101.8M | 100.68M | 102.68M |
| otherReceivables | 7.57M | 18.94M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18.9M | 16.98M | 16.73M | 19.02M | 20.54M | 17.08M | 12.18M | 12.48M | 15.46M | 9.83M |
| otherCurrentAssets | 18.73M | 10.52M | 20.23M | 19.92M | 17.01M | 21.16M | 16.55M | 18.64M | 15.25M | 24.9M |
| totalCurrentAssets | 356.98M | 305.27M | 437.35M | 398.07M | 337.85M | 342.24M | 383.33M | 419.58M | 394.09M | 493.05M |
| propertyPlantEquipmentNet | 14.98M | 17.09M | 17.14M | 19.41M | 18.76M | 19.73M | 22.28M | 23.33M | 25.66M | 27.89M |
| goodwill | 732.72M | 732.72M | 1.13B | 1.13B | 1.39B | 1.39B | 1.39B | 1.58B | 1.58B | 1.59B |
| intangibleAssets | 351.88M | 351.45M | 587.66M | 588.87M | 738.97M | 748.91M | 764.41M | 1.46B | 1.47B | 1.48B |
| goodwillAndIntangibleAssets | 1.08B | 1.08B | 1.72B | 1.72B | 2.13B | 2.14B | 2.15B | 3.04B | 3.05B | 3.07B |
| longTermInvestments | - | - | 1.08M | 1.98M | 3.22M | 5.85M | 1.29M | - | - | - |
| taxAssets | 9.94M | 42000 | - | 15.5M | 15.43M | 16.3M | 22.56M | 24.24M | 26.01M | 27.03M |
| otherNonCurrentAssets | 6.4M | 7.11M | 20.62M | 8.66M | 6.34M | 5.63M | 6.55M | 16.88M | 16.65M | 7.12M |
| totalNonCurrentAssets | 1.12B | 1.11B | 1.76B | 1.76B | 2.17B | 2.18B | 2.21B | 3.1B | 3.12B | 3.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.47B | 1.41B | 2.19B | 2.16B | 2.51B | 2.52B | 2.59B | 3.52B | 3.52B | 3.63B |
| totalPayables | 48.01M | 40.1M | 24.11M | 18.89M | 11.79M | 9.4M | 15.88M | 11.16M | 12.73M | 40.02M |
| accountPayables | 1.9M | 9.23M | 3.71M | 8.87M | 4.8M | 6.61M | 6.83M | 5.84M | 8.11M | 4.61M |
| otherPayables | 46.11M | 30.87M | 20.4M | 10.03M | 6.99M | 2.79M | 9.05M | 5.32M | 4.62M | 35.41M |
| accruedExpenses | 47.46M | 51.35M | 50.64M | 49.62M | 56.73M | 52.08M | 73.04M | 66.92M | 79.29M | 60.7M |
| shortTermDebt | 158.66M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M |
| capitalLeaseObligationsCurrent | 3.88M | 3.96M | 3.39M | 3.42M | 3.24M | 3.1M | 2.55M | 1.72M | 1.11M | 1.17M |
| taxPayables | - | - | - | - | 2.89M | 2.79M | 9.05M | 5.32M | 4.62M | 958K |
| deferredRevenue | 35.45M | 36.79M | 38.91M | 40.84M | 41.68M | 43.41M | 45.33M | 46.7M | 46.78M | 48.75M |
| otherCurrentLiabilities | 14000 | 50000 | 373K | 1.97M | 268K | 24.83M | 40.44M | 43.95M | 55.51M | 88.52M |
| totalCurrentLiabilities | 293.47M | 138M | 123.18M | 120.5M | 119.46M | 138.57M | 182.99M | 176.19M | 201.17M | 244.91M |
| longTermDebt | 428.83M | 582.72M | 583.6M | 609.42M | 610.38M | 611.35M | 612.23M | 613.19M | 614.18M | 615.18M |
| capitalLeaseObligationsNonCurrent | 5.9M | 6.98M | 7.33M | 8.4M | 8.77M | 9.32M | 11.37M | 11.61M | 12.41M | 13.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.32M | 318K | 172K | 253K | 777K | 777K | 975K | 4.52M | 5.04M | 5.67M |
| otherNonCurrentLiabilities | 7.13M | 15.96M | 441.52M | 418.44M | 414.67M | 415.82M | 414.98M | 420.73M | 420.94M | 408.82M |
| totalNonCurrentLiabilities | 444.19M | 605.97M | 1.03B | 1.04B | 1.03B | 1.04B | 1.04B | 1.05B | 1.05B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.78M | 10.94M | 10.72M | 11.82M | 12.01M | 12.42M | 13.92M | 13.32M | 13.52M | 14.44M |
| totalLiabilities | 737.66M | 743.97M | 1.16B | 1.16B | 1.15B | 1.18B | 1.22B | 1.23B | 1.25B | 1.29B |
| treasuryStock | - | - | - | - | - | - | -266.04M | -119.36M | -119.36M | -73.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.3M | 1.13M | 1.04M | 1.03M | 1.07M | 1.4M | 1.4M | 1.39M | 1.38M |
| retainedEarnings | -1.35B | -1.4B | -904.05M | -941.39M | -687.65M | -701.09M | -705.27M | -77.11M | -119.47M | -144.08M |
| additionalPaidInCapital | 1.81B | 1.8B | 1.44B | 1.38B | 1.38B | 1.45B | 1.75B | 1.77B | 1.76B | 1.77B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 52.62M | -499.41M | 37.34M | -253.74M | 19.83M | 9.4M | -613.41M | 27.39M | 24.61M | -26.03M |
| depreciationAndAmortization | 4.41M | - | - | 6.63M | 9.58M | 18.07M | 18.31M | 17.02M | 17.21M | 17.2M |
| deferredIncomeTax | 3.33M | 14.26M | 948K | 586K | 2.18M | 4.71M | -1.17M | 1.32M | 164K | 1.71M |
| stockBasedCompensation | 10.82M | 9.59M | 11.61M | 5.85M | 4.14M | - | - | - | - | 20.68M |
| changeInWorkingCapital | 13.81M | 4.19M | 17.48M | 1.25M | -9.19M | -55.68M | 21.51M | -23.61M | -29.61M | 31.12M |
| accountsReceivables | 18.29M | 9.1M | 7.7M | -934K | -720K | 4.53M | -1.4M | -904K | 3.57M | -3.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.48M | 5.52M | -5.08M | 4.15M | -1.98M | -326K | 1.1M | -2.23M | 3.39M | -689K |
| otherWorkingCapital | 3.01M | -10.42M | 14.86M | -1.97M | -6.49M | -59.88M | 21.81M | -20.48M | -36.57M | 35.08M |
| otherNonCashItems | -7.77M | 530.44M | 9.45M | 310.67M | 16.69M | 17.91M | 668.25M | 10.8M | -9.94M | 18.73M |
| netCashProvidedByOperatingActivities | 77.22M | 59.06M | 76.82M | 71.24M | 43.24M | -5.59M | 93.49M | 32.92M | 2.42M | 63.42M |
| investmentsInPropertyPlantAndEquipment | -3.4M | -2.74M | -3.02M | -3.51M | -2.41M | -3.17M | -19.05M | -1.73M | -2.8M | -2.17M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.4M | -2.74M | -3.02M | -3.51M | -2.41M | -3.17M | -19.05M | -1.73M | -2.8M | -2.17M |
| netDebtIssuance | -1.44M | -1.44M | -26.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M |
| longTermNetDebtIssuance | -1.44M | -1.44M | -26.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -2.31M | -28.68M | -40.27M | -89.76M | - | -84.26M | -136.25M |
| netCommonStockIssuance | - | - | - | -2.31M | -28.68M | -40.27M | -89.76M | - | -84.26M | -136.25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.31M | -28.68M | -40.27M | -89.76M | - | -84.26M | -136.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.14M | -186.79M | -2.05M | -5.19M | -12.35M | -1.18M | -15.54M | -5.2M | -8.66M | -2.85M |
| netCashProvidedByFinancingActivities | -3.58M | -188.22M | -28.49M | -8.94M | -42.47M | -42.89M | -106.75M | -6.64M | -94.37M | -140.54M |