JAKKS Pacific, Inc.(JAKK:US)
Market Cap$332.35M
Key Metrics
Price$29.04
Revenue (TTM)$584.24M
Holders Revenue (TTM)$14.49M
Gross Profit (TTM)$187.61M
Earnings (TTM)$16.16M
EBITDA (TTM)$35.46M
Op. Margin (TTM)2.57%
Dividend Yield3.42%
Holders Yield4.36%
Cash on hand$59.51M
Total Assets$448.49M
Net Assets$247.88M
Total Debt$46.62M
Key Metrics
Price$29.04
Revenue (TTM)$584.24M
Holders Revenue (TTM)$14.49M
Gross Profit (TTM)$187.61M
Earnings (TTM)$16.16M
EBITDA (TTM)$35.46M
Op. Margin (TTM)2.57%
Dividend Yield3.42%
Holders Yield4.36%
Cash on hand$59.51M
Total Assets$448.49M
Net Assets$247.88M
Total Debt$46.62M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $139.24M | $106.68M | $127.11M | $211.21M | $119.09M | $113.25M | $130.74M | $321.61M | $148.62M | $90.08M | $127.4M | $309.74M | $166.93M | $107.48M | $131.89M | $323M | $220.42M | $120.88M | $187.96M | $236.96M | $112.35M | $83.84M | $128.27M | $242.29M | $78.76M | $66.56M | $152.51M | $280.13M | $95.18M | $70.83M | $132.33M | $236.7M | $105.78M | $93M | $136.63M | $262.41M | $119.57M | $94.51M | $167.03M | $302.79M | $140.98M | $95.81M | $163.41M | $337.03M | $131.11M | $114.2M | $254.02M | $349.36M | $124.17M | $82.51M | $137.73M | $310.89M | $106.23M | $78.07M | $133.51M | $314.49M | $145.36M | $73.41M | $141.08M | $332.42M | $131.93M | $72.32M | $197.99M | $348.68M | $123.26M | $77.35M | $198.77M | $351.44M | $144.81M | $108.69M | $269.35M | $357.82M | $145.29M | $130.94M | $285.09M | $318.39M | $129.55M | $124.06M | $238.31M | $295.79M | $124.04M | $107.24M | $166.27M | $233.5M | $127.09M | $134.68M | $184.8M | $206.08M | $109.4M | $73.99M | $84.42M | $90.31M | $73.29M | $67.76M | $68.49M | $102.64M | $78.99M | $59.9M | $61.44M | $92.77M | $70.14M | $59.96M | $59.09M | $91.84M | $50.58M | $50.78M | $62.5M | $60.2M | $36M | $25M | $23.9M | $34.2M | $16.1M | $11M | $12.7M | $15.9M | $8.1M | $5.2M | $4.4M | $4.5M | $2.4M | $800K |
Cost of Revenue | $94.28M | $71.07M | $87.71M | $143.57M | $80.07M | $74.24M | $95.19M | $212.78M | $101.03M | $69.02M | $93.66M | $202.76M | $115.74M | $76.05M | $103.32M | $231.09M | $159.53M | $90.96M | $137.92M | $162.03M | $80.46M | $57.75M | $86.24M | $167.67M | $61.99M | $50.21M | $106.11M | $199.27M | $77.44M | $56.49M | $91.84M | $172.37M | $77.84M | $70.05M | $106.47M | $200.63M | $85.85M | $64.48M | $114.92M | $207.86M | $96.18M | $64.63M | $113.83M | $232.7M | $91.82M | $78.82M | $174.32M | $254.63M | $86.35M | $58.96M | $98.96M | $219.5M | $103.99M | $54.69M | $102.74M | $217.78M | $98.47M | $49.84M | $122.12M | $226.75M | $86.84M | $48.05M | $132.46M | $237.72M | $80.03M | $52.11M | $142.46M | $235.73M | $150.89M | $71.7M | $176.7M | $228.76M | $93.23M | $83.49M | $176.29M | $194.34M | $84.25M | $78.55M | $149.84M | $182.91M | $74.76M | $63.08M | $95.3M | $140.05M | $79.02M | $80.46M | $112.34M | $124.28M | $68.11M | $43.52M | $49.36M | $54.08M | $45.38M | $40.32M | $41.41M | $60.83M | $43.8M | $33.43M | $37.48M | $53.71M | $34.6M | $32.43M | $32.76M | $52.12M | $26.92M | $28.8M | $34.4M | $34.6M | $20.5M | $13.4M | $13.9M | $19.7M | $9.4M | $6M | $7.8M | $9M | $4.5M | $3M | $2.5M | $2.6M | $1.5M | $300K |
Gross Profit | $44.96M | $35.61M | $39.4M | $67.64M | $39.02M | $39.01M | $35.55M | $108.83M | $47.59M | $21.05M | $33.73M | $106.99M | $51.2M | $31.44M | $28.57M | $91.91M | $60.89M | $29.92M | $50.04M | $74.92M | $31.9M | $26.09M | $42.03M | $74.62M | $16.77M | $16.35M | $46.4M | $80.86M | $17.75M | $14.34M | $40.49M | $64.33M | $27.94M | $22.96M | $30.16M | $61.78M | $33.72M | $30.02M | $52.11M | $94.93M | $44.8M | $31.18M | $49.58M | $104.33M | $39.29M | $35.38M | $79.7M | $94.74M | $37.82M | $23.56M | $38.77M | $91.4M | $2.24M | $23.38M | $30.77M | $96.71M | $46.89M | $23.57M | $18.96M | $105.67M | $45.09M | $24.27M | $65.53M | $110.96M | $43.23M | $25.23M | $56.31M | $115.71M | -$6.08M | $36.98M | $92.65M | $129.07M | $52.06M | $47.44M | $108.8M | $124.05M | $45.3M | $45.51M | $88.47M | $112.88M | $49.28M | $44.16M | $70.97M | $93.45M | $48.07M | $54.21M | $72.46M | $81.8M | $41.28M | $30.47M | $35.06M | $36.23M | $27.91M | $27.44M | $27.08M | $41.81M | $35.19M | $26.47M | $23.95M | $39.06M | $35.54M | $27.53M | $26.33M | $39.71M | $23.65M | $21.98M | $28.1M | $25.6M | $15.5M | $11.6M | $10M | $14.5M | $6.7M | $5M | $4.9M | $6.9M | $3.6M | $2.2M | $1.9M | $1.9M | $900K | $500K |
| $44.94M | $41.03M | $47.84M | $38.13M | $41.68M | $42.66M | $50.15M | $40.65M | $39.85M | $42.29M | $48.98M | $44.51M | $34.66M | $35.74M | $43.91M | $37.8M | $36.35M | $30.06M | $44.71M | $37.58M | $29.48M | $28.21M | $40.9M | $36.96M | $24.66M | $32.34M | $47.49M | $44.59M | $33.87M | $35.27M | $42.16M | $44.18M | $39.75M | $58.62M | $56.74M | $55.99M | $47.83M | $45.75M | $54.5M | $60.52M | $45.9M | $45M | $56.47M | $59.7M | $42.3M | $39.58M | $72.44M | $50.93M | $42.64M | $38.48M | $54.82M | $51.74M | $46.53M | $47.22M | $61.98M | $59.42M | $46.79M | $42.98M | $54.95M | $55.6M | $43.09M | $39.06M | $54.56M | $59.38M | $41.96M | $38.86M | $55.36M | $63.36M | $53.76M | $54.55M | $83.83M | $71.73M | $46.49M | $48.34M | $76.67M | $58.99M | $38.81M | $42.18M | $65.57M | $54.68M | $40.32M | $41.92M | $58.49M | $46.23M | $33.46M | $40.54M | $64.5M | $51M | $32.96M | $25.58M | $40.34M | $23.65M | $23.84M | $19.94M | $26.72M | $22.38M | $23.78M | $18.43M | $25.64M | $24.16M | $19.95M | $13.83M | $22.83M | $26.47M | $15.03M | $16.1M | $17.9M | $14.9M | $10.4M | $8M | $7.6M | $8.2M | $4.7M | $3.6M | $3.1M | $4.6M | $2.5M | $1.7M | $1.4M | $1.1M | $700K | $400K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $44.94M | $41.03M | $47.84M | $38.13M | $41.68M | $42.66M | $50.15M | $40.65M | $39.85M | $42.29M | $48.98M | $44.51M | $34.66M | $35.74M | $43.91M | $37.8M | $36.35M | $30.06M | $44.71M | $37.58M | $29.48M | $28.21M | $40.9M | $36.96M | $24.66M | $32.34M | $47.49M | $44.59M | $33.87M | $35.27M | $42.16M | $44.18M | $39.75M | $58.62M | $56.74M | $55.99M | $47.83M | $45.75M | $54.5M | $60.52M | $45.9M | $45M | $56.47M | $59.7M | $42.3M | $39.58M | $72.44M | $50.93M | $42.64M | $38.48M | $54.82M | $51.74M | $46.53M | $47.22M | $61.98M | $59.42M | $46.79M | $42.98M | $54.95M | $55.6M | $43.09M | $39.06M | $54.56M | $59.38M | $41.96M | $38.86M | $55.36M | $63.36M | $53.76M | $54.55M | $83.83M | $62.65M | $46.49M | $48.34M | $76.67M | $58.99M | $38.81M | $42.18M | $65.57M | $54.68M | $40.32M | $41.92M | $58.49M | $46.23M | $33.46M | $40.54M | $64.5M | $51.88M | $32.96M | $25.58M | $40.34M | $24.35M | $21.14M | $19.94M | $26.72M | $22.38M | $23.78M | $18.43M | $25.64M | $24.16M | $22.89M | $16.89M | $22.83M | $26.47M | $15.03M | $16.1M | $17.9M | $14.9M | $10.4M | $8M | $7.6M | $8.2M | $4.7M | $3.6M | $3.1M | $4.6M | $2.5M | $1.7M | $1.4M | $1.1M | $700K | $400K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$880K | - | - | - | -$700K | $2.7M | -$1 | - | - | - | - | - | - | -$2.94M | -$3.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$142K | -$5.57M | -$8.61M | $29.36M | -$2.78M | -$3.76M | -$14.72M | $68.08M | $7.64M | -$21.32M | -$15.34M | $62.4M | $16.45M | -$4.4M | -$15.7M | $53.74M | $23.96M | -$734K | $2.93M | $36.74M | $1.82M | -$2.72M | $1.13M | $37.66M | -$7.89M | -$15.99M | -$1.09M | $36.27M | -$16.12M | -$20.93M | -$1.67M | $20.15M | -$11.81M | -$35.66M | -$26.58M | $5.79M | -$14.11M | -$15.72M | -$2.39M | $34.41M | -$1.1M | -$13.82M | -$6.89M | $44.63M | -$3.01M | -$4.2M | $7.26M | $43.81M | -$4.82M | -$14.92M | -$16.05M | $39.65M | -$44.29M | -$23.85M | -$31.22M | $37.3M | $107K | -$19.41M | -$36M | $50.07M | $2M | -$14.79M | $10.97M | $51.58M | $1.27M | -$13.63M | $951K | $52.35M | -$59.83M | -$17.57M | $17.9M | $57.34M | $5.57M | -$894K | $32.13M | $65.06M | $6.49M | $3.32M | $22.9M | $58.2M | $8.96M | $2.24M | $12.48M | $47.22M | $14.61M | $13.68M | $7.96M | $30.8M | $8.32M | $4.88M | -$3.28M | $12.58M | $4.06M | $7.5M | $354.17K | $18.89M | $11.41M | $8.04M | -$2.9M | $14.9M | $12.66M | $10.64M | $51.3K | $11.2M | $6.72M | $4M | $8M | $9.8M | $4.3M | $2.9M | $2M | $5M | $1.4M | $700K | $1.2M | $2M | $700K | $200K | $400K | $700K | $200K | $0 |
| $7.71M | $445K | $94K | $361K | -$142K | $212K | $159K | -$386K | -$96K | $371K | -$1.18M | -$1.9M | -$8.79M | -$2.3M | -$525K | -$11.49M | $3.58M | -$2.76M | -$6.14M | -$69K | -$16.98M | -$21.24M | -$11.98M | -$5.49M | -$15.1M | $4.26M | -$18.54M | -$18.84M | -$5.77M | -$8.45M | -$429K | -$2.49M | -$4.69M | -$2.87M | -$3.19M | -$22.44M | -$2.26M | -$2.91M | -$3.45M | -$2.8M | -$2.34M | -$3.14M | -$2.19M | $2.61M | -$1.41M | -$2.96M | -$3.28M | $2M | -$2.95M | -$1.87M | $2.16M | -$2.78M | -$2.73M | -$3.42M | -$2.96M | -$870K | $181K | -$1.78M | -$1.99M | -$1.99M | $4.09M | -$1.93M | -$955K | -$1.45M | $3.09M | -$1.14M | -$11.29M | -$3.16M | -$439.44M | $1.81M | $12.62M | -$8.33M | $1.3M | $2.43M | $18.06M | $908K | $714K | $1.5M | $12.49M | -$245K | $220K | $757K | $7.87M | -$1.16M | $1.15M | $150K | $6.59M | $911K | $4K | $360K | $6.05M | $1.64M | -$2.51M | $175.66K | $6.83M | $611.77K | -$827.83K | -$5.32M | $5.98M | -$252.29K | -$690.25K | $420.98K | $7.34M | $1.47M | $953.22K | $4.76M | - | - | $400K | -$100K | -$400K | -$200K | - | - | -$300K | $100K | $100K | $100K | $100K | $100K | - | - | |
| Non-Operating Interest Income | $788K | $480K | $163K | $75K | $395K | $362K | $308K | $69K | $88K | $376K | $757K | $384K | $86K | $117K | $63K | $55K | $6K | $3K | $3K | $4K | $4K | $2K | $2K | $3K | $3K | $14K | $21K | $17K | $20K | $27K | $21K | $19K | $14K | $14K | $11K | $12K | $10K | $4K | $5K | $12K | $18K | $16K | $11K | $16K | $16K | $19K | $23K | $32K | $30K | $27K | $26K | $92K | $134K | $75K | $61K | $97K | $314K | $199K | $83K | $102K | $122K | $105K | $82K | $99K | $95K | $57K | $41K | $28K | $69K | $179K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $55K | $60K | $69K | $102K | $145K | $155K | $157K | $539K | $256K | $143K | $710K | $1.44M | $1.3M | $3M | $2.29M | $4.35M | $2.34M | $2.2M | $2.2M | $2.66M | $4.37M | $4.88M | $4.91M | $5.57M | $5.54M | $5.55M | $5.38M | $4.62M | $2.92M | $3.02M | $3.01M | $3.1M | $2.2M | $1.94M | $2.33M | $2.03M | $2.54M | $2.93M | $3.51M | $3.02M | $3.22M | $3.23M | $3.22M | $3.11M | $3.11M | $2.97M | $3.3M | $3.97M | $2.98M | $2.21M | $2.74M | $2.3M | $2.06M | $2.85M | $3.14M | $2.02M | $2.04M | $2.04M | $2.07M | $2.06M | $2.03M | $2.04M | $981K | $1.55M | $3.01M | $1.2M | $4.13M | $1.27M | $1.27M | $1.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $6.98M | $25K | - | $388K | -$392K | $5K | $8K | $84K | $72K | $138K | -$1.22M | -$845K | -$7.57M | $585K | $1.71M | -$7.2M | $5.91M | -$559K | -$3.94M | $2.59M | -$12.62M | -$16.37M | -$7.08M | $69K | -$9.56M | $9.8M | -$13.18M | -$14.24M | -$2.87M | -$5.46M | $2.56M | $584K | -$2.51M | -$949K | -$869K | -$20.43M | $264K | $23K | $51K | $207K | $861K | $75K | $1.02M | $5.7M | $1.68M | - | $0 | $5.93M | - | $314K | $4.88M | -$572K | -$806K | -$646K | $126K | $1.05M | $1.9M | $54K | -$9K | -$26K | $5.99M | $9K | -$56K | - | $6M | - | -$7.2M | -$1.92M | -$438.25M | $2.9M | $12.62M | -$8.33M | $1.3M | $2.43M | $18.06M | $908K | $714K | $1.5M | $12.49M | -$245K | $220K | $757K | $7.87M | -$1.16M | $1.15M | $150K | $6.59M | $911K | $4K | $360K | $6.05M | $1.64M | -$2.51M | $175.66K | $6.83M | $611.77K | -$827.83K | -$5.32M | $5.98M | -$252.29K | -$690.25K | $420.98K | $7.34M | $1.47M | $953.22K | $4.76M | - | - | $400K | -$100K | -$400K | -$200K | - | - | -$300K | $100K | $100K | $100K | $100K | $100K | - | - |
Income Before Tax | $7.57M | -$5.13M | -$8.49M | $29.72M | -$2.93M | -$3.55M | -$14.56M | $67.7M | $7.55M | -$20.95M | -$16.52M | $60.5M | $7.66M | -$6.7M | -$16.22M | $42.25M | $27.54M | -$3.49M | -$3.21M | $36.67M | -$15.16M | -$23.96M | -$10.86M | $32.16M | -$23M | -$11.72M | -$19.63M | $17.43M | -$21.9M | -$29.37M | -$2.1M | $17.65M | -$16.5M | -$38.53M | -$29.77M | -$16.65M | -$16.37M | -$18.63M | -$5.84M | $31.61M | -$3.44M | -$16.95M | -$9.08M | $47.24M | -$4.41M | -$7.15M | $3.98M | $45.81M | -$7.77M | -$16.79M | -$13.89M | $36.88M | -$47.02M | -$27.26M | -$34.17M | $36.43M | $288K | -$21.19M | -$37.99M | $48.08M | $6.09M | -$16.72M | $10.02M | $50.13M | $4.36M | -$14.77M | -$10.34M | $49.19M | -$499.28M | -$15.77M | $20.8M | $60.8M | $5.99M | $1.3M | $50.29M | $67.09M | $7.4M | $4.76M | $35.66M | $57.86M | $9.14M | $3.28M | $20.97M | $46.31M | $15.73M | $13.63M | $14M | $30.04M | $7.64M | $4.76M | $153.12K | $12.59M | $4.22M | $7.84M | $7.35M | $19.94M | $10.76M | $2.98M | $4.82M | $15.25M | $9.48M | $8.48M | $8.13M | $13.61M | $8.88M | $9.72M | $12.5M | $10.4M | $4.6M | $2.7M | $1.7M | $4.7M | $1.4M | $600K | $800K | $2M | $600K | $300K | - | $700K | - | - |
Income Tax | $1.7M | -$849K | -$3.17M | $9.83M | -$606K | -$1.16M | -$5.45M | $15.43M | $2.28M | -$6.73M | -$5.64M | $12.38M | $1.48M | -$1.38M | -$54.33M | $11.57M | $1.33M | $417K | -$60K | $298K | -$100K | $88K | $454K | -$267K | $272K | $276K | $552K | $1.02M | $589K | -$245K | $1.24M | $1.95M | $2.09M | -$2.34M | $716K | $918K | $316K | -$344K | $1.91M | $1.08M | $704K | $432K | $308K | $1.38M | $1.31M | $427K | $1.18M | $1.74M | $1.28M | -$484K | $2.18M | $278K | -$145K | $300K | $85.29M | $5.98M | $74K | -$5.19M | -$17.97M | $13.26M | $1.85M | -$6.14M | $1.15M | $9.77M | $1.39M | -$9.61M | -$8.48M | $15.48M | -$92.71M | -$4.97M | $3.92M | $6.66M | $1.84M | $423K | $16.89M | $19.77M | $2.37M | $1.52M | $12.48M | $17.36M | $2.77M | $952K | $11.96M | $13.55M | $4.09M | $3.54M | $5.16M | $6.79M | $1.63M | $972K | -$1.71M | $3.02M | $1.01M | $1.88M | -$71.34K | $5.38M | $2.93M | $805.88K | $432.6K | $4.3M | $2.61M | $2.46M | $2.1M | $3.85M | $2.64M | $3.11M | $3.5M | $2.8M | $1.2M | $700K | $200K | $1.2M | $400K | $100K | $100K | $500K | $100K | $100K | - | $100K | - | $100K |
Net Income | $5.86M | -$4.28M | -$5.32M | $19.89M | -$2.32M | -$2.38M | -$9.11M | $52.27M | $5.27M | -$14.23M | -$10.87M | $48.12M | $6.18M | -$5.32M | $38.11M | $30.68M | $26.21M | -$3.91M | -$3.15M | $36.38M | -$15.06M | -$24.05M | -$11.31M | $32.43M | -$23.27M | -$12M | -$20.18M | $16.41M | -$22.49M | -$29.13M | -$3.34M | $15.7M | -$18.59M | -$36.19M | -$30.49M | -$17.57M | -$16.69M | -$18.29M | -$7.75M | $30.53M | -$4.15M | -$17.38M | -$9.39M | $45.86M | -$5.73M | -$7.58M | $2.8M | $44.07M | -$9.05M | -$16.31M | -$16.07M | $36.6M | -$46.87M | -$27.56M | -$119.46M | $30.44M | $214K | -$16M | -$20.02M | $34.83M | $4.24M | -$10.58M | $8.87M | $40.36M | $2.98M | -$5.16M | -$1.86M | $33.71M | -$406.56M | -$10.8M | $16.88M | $54.15M | $4.16M | $877K | $33.4M | $47.32M | $5.03M | $3.24M | $23.19M | $40.5M | $6.36M | $2.33M | $9.01M | $32.75M | $11.64M | $10.08M | $8.84M | $23.26M | $6M | $3.79M | $1.87M | $9.57M | $3.21M | $5.96M | $7.42M | $14.56M | $7.92M | $2.18M | $4.39M | $10.95M | $6.87M | $6.02M | $6.03M | $9.77M | $6.24M | $6.6M | $9M | $7.6M | $3.4M | $2M | $1.5M | $3.5M | $1M | $500K | $700K | $1.5M | $500K | $200K | $400K | $600K | $200K | - |
Minority Interests | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$280K | $4K | $11K | $273K | $5K | -$140K | $17K | $353K | $100K | -$19K | -$42K | -$24K | -$35K | -$33K | -$49K | -$8K | -$40K | -$112K | $31K | -$57K | -$31K | $96K | -$17K | $29K | -$51K | $74K | -$45K | -$55K | -$31K | $167K | $83K | -$224K | -$32K | $56K | -$19K | $47K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$94.57K | -$604.48K | -$87.92K | -$22.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | $0 | $0 | - | - | $0 | -$1.33M | - | $378K | $0 | $367K | - | $357K | $351K | $346K | - | $336K | $331K | $326K | - | $316K | $312K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5.86M | -$4.28M | -$5.32M | $19.89M | -$2.32M | -$2.38M | -$9.11M | $52.27M | $5.27M | -$13.18M | -$10.87M | $47.75M | $6.46M | -$5.68M | $37.97M | $30.34M | $26.21M | -$4.16M | -$3.17M | $36M | -$15.42M | -$24.41M | -$11.34M | $32.07M | -$23.59M | -$12.04M | -$20.29M | $16.45M | -$22.54M | -$29.16M | -$3.25M | $15.68M | -$18.56M | -$36.24M | -$30.41M | -$17.61M | -$16.74M | -$18.32M | -$7.59M | $30.61M | -$4.37M | -$17.42M | -$9.33M | $45.85M | -$5.68M | -$7.58M | $2.8M | $44.07M | -$9.05M | -$16.31M | -$16.07M | $36.6M | -$46.87M | -$27.56M | -$119.46M | $30.44M | $214K | -$16M | -$20.02M | $34.83M | $4.24M | -$10.58M | $8.87M | $40.36M | $2.98M | -$5.16M | -$1.86M | $33.71M | -$406.56M | -$10.8M | $16.88M | $54.15M | $4.16M | $877K | $33.4M | $47.32M | $5.03M | $3.24M | $23.19M | $40.5M | $6.36M | $2.33M | $9.01M | $32.75M | $11.64M | $10.08M | $8.84M | $23.26M | $6M | $3.79M | $1.87M | $9.57M | $3.21M | $5.96M | $7.33M | $13.95M | $7.83M | $2.16M | $4.39M | $10.95M | $6.87M | $6.02M | $6.03M | $9.77M | $6.24M | $6.6M | $9M | $7.6M | $3.4M | $2M | $1.5M | $3.5M | $1M | $500K | $700K | $1.5M | $500K | $200K | $400K | $600K | $200K | - |
Shares Outstanding (Basic) | 11.45M | 11.44M | 11.28M | 11.19M | 11.15M | 11.15M | 11.01M | 10.94M | 10.8M | 10.35M | 10.08M | 10.02M | 9.87M | 9.87M | 9.73M | 9.7M | 9.59M | 9.59M | 9.51M | 8.82M | 6.22M | 5.38M | 4.58M | 3.82M | 3.06M | 3.02M | 2.96M | 2.71M | 2.36M | 2.36M | 2.31M | 2.31M | 2.31M | 2.31M | 2.28M | 2.28M | 2.16M | 1.81M | 1.61M | 1.6M | 1.64M | 1.72M | 1.88M | 1.86M | 1.91M | 1.91M | 4.5M | 2.33M | 2.13M | 2.33M | 2.27M | 2.23M | 2.23M | 2.19M | 2.2M | 2.89M | 2.59M | 2.58M | - | 3.29M | 2.71M | 2.72M | - | 3.4M | 2.72M | 2.74M | - | 3.25M | 2.72M | 2.74M | - | 2.69M | 2.73M | 2.92M | - | 2.77M | 2.8M | 2.7M | - | 2.77M | 2.77M | 2.59M | - | 2.68M | 2.65M | 2.65M | - | 2.61M | 2.5M | 2.53M | - | 2.39M | 2.47M | 2.48M | - | 2.37M | 2.12M | 1.96M | - | 1.82M | 1.81M | 1.82M | - | 1.95M | 1.95M | 1.94M | - | 1.62M | 1.36M | 1.11M | - | 897.44K | 909.09K | 833.33K | - | 789.47K | 714.29K | 666.67K | - | 600K | 299.9K | 299.9K |
Shares Outstanding (Diluted) | 11.87M | 11.44M | 11.28M | 11.42M | 11.15M | 11.15M | 11.01M | 11.28M | 11.25M | 10.35M | 10.08M | 10.54M | 10.53M | 9.87M | 10.26M | 10.26M | 10.04M | 9.59M | 9.51M | 9.07M | 6.22M | 5.38M | 4.58M | 6.96M | 3.06M | 3.02M | 2.96M | 6.03M | 2.36M | 2.36M | 2.31M | 4.57M | 2.31M | 2.31M | 2.28M | 2.28M | 2.16M | 1.81M | 1.61M | 3.95M | 1.64M | 1.72M | 1.88M | 4.26M | 1.91M | 1.91M | 4.5M | 4.5M | 2.13M | 2.33M | 2.27M | 3.43M | 2.23M | 2.19M | 2.2M | 2.89M | 2.59M | 2.58M | - | 3.29M | 2.71M | 2.72M | - | 3.4M | 2.77M | 2.74M | - | 3.25M | 2.72M | 2.74M | - | 3.19M | 3.26M | 2.92M | - | 3.26M | 2.96M | 2.7M | - | 3.21M | 2.89M | 2.59M | - | 3.12M | 2.99M | 2.97M | - | 3.06M | 2.73M | 2.53M | - | 2.45M | 2.48M | 2.48M | - | 2.41M | 2.18M | 1.96M | - | 1.96M | 1.91M | 1.88M | - | 2.04M | 2.01M | 2.06M | - | 1.77M | 1.62M | 1.18M | - | 933.33K | 1.11M | 1M | - | 789.47K | 714.29K | 666.67K | - | 600K | 299.9K | 299.9K |
EPS (Basic) | $0.51 | -$0.37 | -$0.47 | $1.78 | -$0.21 | -$0.21 | -$0.83 | $4.78 | $0.49 | -$1.27 | -$1.12 | $4.77 | $0.62 | -$0.58 | $4 | $3.13 | $2.73 | -$0.43 | -$0.37 | $4.08 | -$2.48 | -$4.54 | -$2.55 | $8.39 | -$7.70 | -$4.10 | -$7 | $6 | -$9.55 | -$12.40 | -$1.40 | $6.80 | -$8 | -$15.70 | -$13.30 | -$7.70 | -$7.70 | -$10.10 | -$4.70 | $19.10 | -$2.70 | -$10.10 | -$5 | $24.70 | -$3 | -$4 | $1.10 | $18.94 | -$4.30 | -$7 | -$7.09 | $16.41 | -$21.01 | -$12.60 | -$54.37 | $11 | $0.10 | -$6.20 | - | $11 | $1.60 | -$3.90 | - | $12.30 | $1.07 | -$1.90 | - | $10.60 | -$149.60 | -$4 | - | $20.10 | $1.50 | $0.30 | - | $17.10 | $1.80 | $1.20 | - | $14.60 | $2.30 | $0.90 | - | $12.20 | $4.40 | $3.80 | - | $8.90 | $2.40 | $1.50 | - | $4 | $1.30 | $2.40 | - | $5.90 | $3.70 | $1.10 | - | $6 | $3.80 | $3.30 | - | $5 | $3.20 | $3.40 | - | $4.70 | $2.50 | $1.80 | - | $3.90 | $1.10 | $0.60 | - | $1.90 | $0.70 | $0.30 | - | $1 | $0.40 | $0.10 |
EPS (Diluted) | $0.49 | -$0.37 | -$0.47 | $1.74 | -$0.21 | -$0.21 | -$0.83 | $4.64 | $0.47 | -$1.27 | -$1.12 | $4.53 | $0.58 | -$0.58 | $3.79 | $2.96 | $2.61 | -$0.43 | -$0.37 | $3.97 | -$2.48 | -$4.54 | -$2.55 | $4.27 | -$7.70 | -$4.10 | -$7 | $5.10 | -$9.55 | -$12.40 | -$1.40 | $3.80 | -$8 | -$15.70 | -$13.30 | -$7.70 | -$7.70 | -$10.10 | -$4.70 | $8.20 | -$2.70 | -$10.10 | -$5 | $11.20 | -$3 | -$4 | $1.10 | $10.30 | -$4.30 | -$7.40 | -$7.30 | $11.10 | -$21.40 | -$12.60 | -$54.50 | $11 | $0.10 | -$6.20 | - | $11 | $1.60 | -$3.90 | - | $12.30 | $1.07 | -$1.90 | - | $10.60 | -$149.60 | -$4 | - | $17 | $1.50 | $0.30 | - | $14.50 | $1.70 | $1.20 | - | $12.60 | $2.20 | $0.90 | - | $10.50 | $3.90 | $3.40 | - | $7.60 | $2.20 | $1.50 | - | $3.90 | $0 | $2.40 | - | $5.80 | $3.60 | $1.10 | - | $5.60 | $3.60 | $3.20 | - | $4.80 | $3.10 | $3.20 | - | $4.30 | $2.10 | $1.70 | - | $3 | $0.90 | $0.50 | - | $1.90 | $0.70 | $0.30 | - | $1 | $0.40 | $0.10 |
EBIT | $7.62M | -$5.07M | -$8.42M | $29.83M | -$2.78M | -$3.39M | -$14.4M | $68.24M | $7.8M | -$20.81M | -$15.81M | $61.94M | $8.96M | -$3.7M | -$13.93M | $46.6M | $29.88M | -$1.29M | -$1.01M | $39.33M | -$10.79M | -$19.09M | -$5.95M | $37.73M | -$17.45M | -$6.18M | -$14.25M | $22.05M | -$18.98M | -$26.35M | $913K | $20.75M | -$14.3M | -$36.59M | -$27.44M | -$14.62M | -$13.83M | -$15.7M | -$2.34M | $34.63M | -$221K | -$13.73M | -$5.86M | $50.35M | -$1.31M | -$4.18M | $7.28M | $49.78M | -$4.79M | -$14.58M | -$11.15M | $39.17M | -$44.96M | -$24.42M | -$31.03M | $38.44M | $2.32M | -$19.16M | -$35.92M | $50.14M | $8.11M | -$14.68M | $11M | $51.68M | $7.37M | -$13.57M | -$6.21M | $50.46M | -$498.01M | -$14.5M | $29.31M | $57.34M | $5.57M | -$894K | $32.13M | $65.06M | $6.49M | $3.32M | $22.9M | $58.2M | $8.96M | $2.24M | $12.48M | $47.22M | $14.61M | $13.68M | $7.96M | $30.8M | $8.32M | $4.88M | -$3.28M | $12.58M | $4.06M | $7.5M | $354.17K | $18.89M | $11.41M | $8.04M | -$2.9M | $14.9M | $12.66M | $10.64M | $51.3K | $11.2M | $6.72M | $4M | $8M | $9.8M | $4.3M | $2.9M | $2M | $5M | $1.4M | $700K | $1.2M | $2M | $700K | $200K | $400K | $700K | $200K | $0 |
EBITDA | $10.22M | -$2.95M | -$6.41M | $34.59M | -$463K | -$1.83M | -$12.09M | $72.33M | $9.94M | -$19.3M | -$12.09M | $65.38M | $18.4M | -$2.65M | -$13.41M | $58.31M | $26.71M | $1.17M | -$1.63M | $43.72M | $879K | -$9.92M | -$1.81M | $45.11M | -$13.02M | -$6.38M | -$1.06M | $42.86M | -$12.21M | -$20.01M | $6.75M | $27.87M | -$9.64M | -$33.5M | -$23.93M | $14.21M | -$8.1M | -$11.32M | $3.71M | $42.84M | $4.43M | -$9.69M | $819K | $57.73M | $2.22M | -$867K | $13.03M | $58.41M | -$601K | -$11.27M | -$6.12M | $48.49M | -$41.1M | -$20.69M | -$28.15M | $51.49M | $7.85M | -$15.99M | -$24.61M | $60.94M | $14.05M | -$10.79M | $16.85M | $63.7M | $7.58M | -$8.99M | $15.73M | $66.06M | -$76.08M | -$9.67M | $42.14M | $72.67M | $10.62M | $2.53M | $20.9M | $70.94M | $12.39M | $9.75M | $18.06M | $65.09M | $14.59M | $8.27M | $8.79M | $52.3M | $17.21M | $17.35M | $15.67M | $30.68M | $11.53M | $7.73M | -$7.33M | $13.02M | $6.57M | $7.33M | -$4.42M | $20.54M | $14.71M | $17.09M | -$5.66M | $18.15M | $16.28M | $13.28M | -$3.85M | $11.77M | $7.67M | $1.13M | $10.2M | $10.7M | $4.7M | $3.7M | $2.8M | $6.5M | $2M | $1.4M | $2.1M | $2.2M | $1M | $400K | $400K | $700K | $200K | $100K |