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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Financials

Line item
2025-12-31
FY
2024-12-31
FY
2023-12-31
FY
2022-12-31
FY
2021-12-31
FY
Revenue$1.10B$1.17B$1.37B$1.24B$805.41M
Cost of Revenue–––––
Gross Profit–––––
Operating Expenses–––––
R&D–––––
SG&A$20.78M$24.66M$16.18M$9.88M$16.15M
Operating Income$116.42M$259.21M$130.44M$76.25M-$125.17M
Interest Expense$256.23M$273.36M$366.15M$227.00M$156.12M
Tax Expense-$143.00K$997.00K$900.00K$6.34M$5.95M
Net Income-$179.84M-$60.30M-$178.49M-$139.82M-$267.00M
EPS (basic)-35.9900-17.5400-5.6100-4.4600-12.3700
EPS (diluted)-35.9900-17.5400-5.6100-4.4600-12.4300
Shares (diluted)$5.97M$4.71M$34.52M$34.34M$21.84M

Income Flow · Dec 31, 2025 (FY)