Lineage Cell Therapeutics, Inc.(LCTX:US)
Market Cap$244.31M
Key Metrics
Price$0.98
Revenue (TTM)$13.08M
Holders Revenue (TTM)$41K
Gross Profit (TTM)$13.01M
Earnings (TTM)-$32.26M
EBITDA (TTM)-$14.02M
Op. Margin (TTM)-205.23%
Dividend Yield-
Holders Yield0.017%
Cash on hand$37.36M
Total Assets$106.22M
Net Assets$59.8M
Total Debt$2.3M
Key Metrics
Price$0.98
Revenue (TTM)$13.08M
Holders Revenue (TTM)$41K
Gross Profit (TTM)$13.01M
Earnings (TTM)-$32.26M
EBITDA (TTM)-$14.02M
Op. Margin (TTM)-205.23%
Dividend Yield-
Holders Yield0.017%
Cash on hand$37.36M
Total Assets$106.22M
Net Assets$59.8M
Total Debt$2.3M
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 | 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 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.07M | $1.73M | $6.61M | $3.68M | $2.77M | $1.5M | $2.87M | $3.78M | $1.41M | $1.44M | $2.09M | $1.25M | $3.23M | $2.39M | $1.92M | $3M | $4.55M | $5.24M | $960K | $2.2M | $441K | $293K | $166K | $342K | $99K | $166K | $832K | $217K | $250K | $179K | $171K | $264K | $606K | $375K | $569K | $463K | $381K | $379K | $758K | $390K | $506K | $586K | $555K | $840K | $572K | $565K | $444.21K | $543K | $467K | $490.98K | $1.26M | $553.63K | $522.85K | $524.15K | -$999.92K | $561.92K | $361.13K | $251.41K | $1.63M | $1.16M | $780.37K | $824.63K | $1.42M | $815.28K | $680.28K | $768.09K | $749.34K | $446.99K | $432.09K | $296.74K | $285.28K | $426.93K | $410.56K | $381.02K | $358.52K | $231.16K | $210.74K | $245.7K | $480.08K | $297K | $143.2K | $241.74K | $222.41K | $240.43K | $249.27K | $191.08K | $191.96K | $170.38K | $195.34K | $130.7K | $252.63K | $109.87K | $97.3K | $96.62K | $183.13K | $85.84K | $60.81K | $57.24K | $52.85K | $36.42K | $29.96K | $32.7K | $52.49K | $1 | $7.39K | $5.73K | $37.5K | $1 | $600K | $400K | $100K | $400K | $100K | $400K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K |
Cost of Revenue | $0 | $0 | $66K | $5K | $39K | $36K | $154K | $38K | $44K | $98K | $256K | $169K | $127K | $119K | $102K | $235K | $215K | $176K | $204K | $985K | $125K | $112K | $114K | $102K | $75K | $94K | $123K | $114K | $107K | $68K | $52K | $35K | $106K | $109K | $54K | $52K | $5K | $57K | -$20K | $58K | $95K | $225K | $150K | $432K | $260K | $264K | $222.97K | $231K | $252K | $131.91K | $222.42K | $206.68K | $180.81K | $182.75K | $160.36K | $169.73K | $83.92K | $20.27K | $0 | $18.52K | $24.82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$19.33K | -$19.35K | -$18.53K | -$18.25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | - | - | - | - | - | - | $200K | $200K | $200K | $100K | $200K | $100K | $200K | $100K |
Gross Profit | $1.07M | $1.73M | $6.54M | $3.68M | $2.73M | $1.47M | $2.71M | $3.74M | $1.36M | $1.35M | $1.83M | $1.08M | $3.1M | $2.27M | $1.81M | $2.76M | $4.34M | $5.06M | $756K | $1.22M | $316K | $181K | $52K | $240K | $24K | $72K | $709K | $103K | $143K | $111K | $119K | $229K | $500K | $266K | $515K | $411K | $376K | $322K | $778K | $332K | $411K | $361K | $405K | $408K | $312K | $301K | $221.24K | $312K | $215K | $359.06K | $1.04M | $346.95K | $342.03K | $341.4K | -$1.16M | $392.19K | $277.21K | $231.14K | $1.63M | $1.14M | $755.55K | $824.63K | $1.42M | $815.28K | $680.28K | $768.09K | $749.34K | $446.99K | $432.09K | $296.74K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $71.82K | $19.35K | $25.92K | $23.99K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | - | - | - | - | - | - | -$100K | -$100K | -$200K | $0 | -$100K | $0 | -$200K | $0 |
| $9.99M | $9.32M | $13.09M | $7.46M | $7.67M | $7.97M | $7.82M | $7.58M | $7.23M | $8.01M | $8.19M | $7.78M | $8.12M | $8.91M | $8.45M | $8.01M | $8.57M | $11.46M | $28.99M | $8.06M | $7.4M | $7.23M | $5.93M | $6.97M | $6.43M | $7.51M | $7.58M | $8.53M | $10.96M | $12.87M | $10.33M | $10.59M | $9.64M | $11.65M | $10.08M | $9.92M | $10.69M | $11.58M | $12.03M | $9.89M | $14.81M | $24.12M | $22.11M | $17.51M | $13.81M | $13.8M | $14.62M | $12.45M | $13.28M | $11.5M | $12.87M | $10.55M | $8.46M | $8.72M | $8.12M | $6.34M | $6.36M | $6.15M | $7.09M | $5.38M | $5.74M | $4.85M | $5.17M | $3.27M | $3M | $2.09M | -$984.5K | $3.38M | $1.54M | $1.21M | $1.25M | $1.34M | $1.36M | $788.09K | $615.92K | $386.83K | $504.54K | $761.33K | $820.21K | $606.49K | $784.38K | $702.81K | $684.42K | $644.13K | $676.45K | $916.61K | $741.82K | $586.34K | $643.28K | $636.2K | $544.06K | $467.19K | $590.17K | $562.3K | $792.13K | $403.44K | $634.1K | $591.98K | $485.82K | $970.51K | $1.16M | $990.89K | $1.09M | $1.29M | $1.38M | $1.39M | $1.5M | $2.4M | $1.7M | $1.2M | $1.3M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $600K | $800K | $700K | - | - | - | $300K | $800K | $600K | $700K | $500K | $600K | $300K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $100K | |
| Research and Development | $4.77M | $4.23M | $8.24M | $3.27M | $3.11M | $3.11M | $3.42M | $3.17M | $2.87M | $3.01M | $3.91M | $3.74M | $3.87M | $4.19M | $4.1M | $3.59M | $3.3M | $2.99M | $24.78M | $2.81M | $2.93M | $3.39M | $2.61M | $3.57M | $2.81M | $3.34M | $3.49M | $4.27M | $5.24M | $4.96M | $3.78M | $4.88M | $6.36M | $5.94M | $4.7M | $6.56M | $6.27M | $6.49M | $7.01M | $6.42M | $8.94M | $13.73M | $12.79M | $11.43M | $9.06M | $9.32M | $11.26M | $8.84M | $9.08M | $8.41M | $9.22M | $6.44M | $5.53M | $5.4M | $4.79M | $4.55M | $4.62M | $4.18M | $4.13M | $3.49M | $3.33M | $2.95M | $3.49M | $1.81M | $1.43M | $1.16M | $1.06M | $744.2K | $639.59K | $525.82K | $393.61K | $548.48K | $416.98K | $347.15K | $243.17K | $170.38K | $210.77K | $343.55K | $467.89K | $304.56K | $382K | $265.93K | $320.42K | $401.14K | $341.51K | $462.61K | $312.88K | $305.63K | $276.95K | $227.81K | $227.12K | $239.76K | $211.6K | $224.54K | $247.45K | $251.99K | $343.47K | $260.57K | $304.08K | $236.48K | $541.89K | $553.89K | $675.73K | $847.04K | $930.15K | $909.93K | $1.1M | $2M | $1.1M | $700K | $900K | $600K | $900K | $900K | $700K | $800K | $400K | $500K | $400K | - | - | - | $200K | $600K | $400K | $500K | $300K | $300K | $100K | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $5.22M | $5.08M | $4.85M | $4.19M | $4.56M | $4.86M | $4.4M | $4.41M | $4.36M | $5M | $4.29M | $4.04M | $4.25M | $4.72M | $4.35M | $4.42M | $5.27M | $8.47M | $4.42M | $5.32M | $4.54M | $3.94M | $3.52M | $3.63M | $3.91M | $4.52M | $4.5M | $4.61M | $6.26M | $8.66M | $7.14M | $6.42M | $5.23M | $6.04M | $5.81M | $4.59M | $4.42M | $5.1M | $5.34M | $4.57M | $6.64M | $11.87M | $10.22M | $7.55M | $6.19M | $5.18M | $4.79M | $4.26M | $4.84M | $3.67M | $4.28M | $4.27M | $3.62M | $3.42M | $3.33M | $2.23M | $2.41M | $2.37M | $2.96M | $1.89M | $2.4M | $1.9M | $1.68M | $1.46M | $1.57M | $933.3K | -$2.04M | $2.64M | $900.15K | $682.17K | $859.7K | $792.31K | $532.36K | $435.94K | $372.75K | $216.44K | $293.77K | $417.78K | $352.32K | $301.92K | $402.38K | $436.88K | $364.01K | $242.99K | $334.94K | $454K | $428.93K | $280.71K | $366.33K | $408.39K | $316.95K | $227.43K | $378.57K | $337.77K | $544.68K | $151.45K | $290.63K | $331.41K | $181.74K | $734.02K | $613.49K | $437K | $417.1K | $438.65K | $448.71K | $475.47K | $396.69K | $400K | $600K | $500K | $400K | $500K | $400K | $400K | $500K | $400K | $200K | $300K | $300K | - | - | - | $100K | $200K | $200K | $200K | $200K | $300K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $100K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$208K | -$68K | -$71K | -$98K | -$189K | -$229K | -$287K | -$348K | -$409K | -$350K | -$529K | -$749K | -$587K | -$718K | -$1.94M | -$326K | -$430K | -$1.23M | - | -$11K | -$325K | -$1.11M | -$760K | -$1.49M | -$906K | -$1.47M | -$1.44M | -$699K | -$1.43M | -$648K | -$640K | -$575.66K | -$632.1K | -$160.43K | -$693.48K | -$90.33K | - | -$441.63K | -$672.54K | -$400.81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $410.56K | $5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$8.92M | -$7.59M | -$6.55M | -$3.79M | -$4.94M | -$6.51M | -$5.11M | -$3.84M | -$5.87M | -$6.66M | -$6.36M | -$6.71M | -$5.02M | -$6.64M | -$6.64M | -$5.25M | -$4.23M | -$6.4M | -$28.24M | -$6.84M | -$7.08M | -$7.05M | -$5.88M | -$6.73M | -$6.4M | -$7.44M | -$6.87M | -$8.42M | -$10.82M | -$12.76M | -$10.22M | -$10.36M | -$9.14M | -$11.39M | -$9.56M | -$9.51M | -$10.32M | -$11.26M | -$11.25M | -$9.56M | -$14.4M | -$23.76M | -$21.7M | -$17.1M | -$13.5M | -$13.5M | -$14.4M | -$12.14M | -$13.06M | -$11.14M | -$11.83M | -$10.2M | -$8.12M | -$8.38M | -$7.06M | -$5.95M | -$6.08M | -$5.92M | -$5.46M | -$4.23M | -$4.98M | -$4.03M | -$3.76M | -$2.46M | -$2.32M | -$1.33M | $1.73M | -$2.93M | -$1.11M | -$911.26K | -$968.02K | -$913.85K | -$949.34K | -$407.07K | -$257.4K | -$155.67K | -$293.8K | -$515.63K | -$340.12K | -$309.49K | -$641.18K | -$461.07K | -$462.01K | -$403.7K | -$427.17K | -$725.53K | -$599.38K | -$415.96K | -$447.94K | -$505.5K | -$373.95K | -$357.32K | -$492.87K | -$465.68K | -$609K | -$317.6K | -$573.29K | -$534.74K | -$432.98K | -$934.09K | -$1.13M | -$958.19K | -$1.04M | -$1.29M | -$1.37M | -$1.38M | -$1.46M | -$2.4M | -$1.1M | -$800K | -$1.2M | -$700K | -$1.2M | -$900K | -$1.1M | -$1.2M | -$500K | -$700K | -$600K | -$2.1M | $100K | $100K | -$400K | -$800K | -$500K | -$600K | -$400K | -$600K | -$200K | -$300K | -$300K | -$400K | -$200K | -$300K | -$200K | -$400K | -$100K |
| $10.47M | $2.8M | $2.15M | -$25.97M | -$25.42M | $2.36M | $1.86M | $839K | $94K | $103K | $1.65M | -$453K | -$179K | $435K | -$117K | -$324K | -$2.55M | -$697K | $226K | -$2M | $2.12M | $5.6M | $6.87M | -$1.23M | -$128K | -$990K | $1.13M | -$9.08M | -$20.48M | $47.67M | -$35.55M | $76.9M | $4.5M | -$52.36M | -$67.32M | $28.28M | -$5.37M | $62.47M | $3.75M | $38.99M | $35.7M | -$107K | $3.91M | -$573K | $225K | -$240K | -$540.07K | -$119K | $165K | $69.17K | -$17.5M | -$54.87K | -$79.74K | -$29.58K | -$95.67K | $17.32K | $81.71K | -$327.1K | -$4.88K | -$7.17K | -$29.57K | $68.01K | $32.33K | -$2.34M | -$38.36K | $14.1K | -$313.41K | -$640.41K | -$363.72K | -$605.89K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.46K | $1.01M | $4.84K | - | - | - | $5.46K | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | $0 | - | $100K | $100K | $100K | - | - | - | $0 | - | - | - | - | - | |
| Non-Operating Interest Income | $378K | $405K | $393K | $366K | $454K | $478K | $393K | $397K | $463K | $462K | $404K | $433K | $382K | $410K | - | $384K | $51K | $1K | - | - | - | $2K | $2K | $252K | $380K | $405K | - | $399K | $437K | $442K | - | $174K | $52K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.16K | - | - | - | $1.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.12K | - | $124.02K | $127 | $99 | $58 | $327.39K | $653.66K | $365.54K | $608.03K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $10.09M | $2.4M | $1.76M | -$26.33M | -$25.88M | $1.88M | $1.47M | $442K | -$369K | -$359K | $1.24M | -$886K | -$561K | $25K | -$117K | -$708K | -$2.6M | -$698K | $226K | -$2M | $2.12M | $5.6M | $6.86M | -$1.48M | -$508K | -$1.4M | $1.13M | -$9.48M | -$20.92M | $47.23M | -$35.55M | $76.73M | $4.45M | -$52.36M | -$67.32M | $28.28M | -$5.37M | $62.47M | $3.75M | $38.99M | $35.7M | -$107K | $3.91M | -$573K | $225K | -$240K | -$540.07K | -$119K | $165K | $69.17K | -$17.5M | -$54.87K | -$79.74K | -$29.58K | -$95.67K | $17.32K | $81.71K | -$327.1K | -$4.88K | -$7.17K | -$24.45K | $68.01K | $156.35K | -$2.34M | -$38.26K | - | $13.98K | $13.25K | $1.82K | $1.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.46K | $1.01M | $4.84K | - | - | - | $5.46K | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | $0 | - | $100K | $100K | $100K | - | - | - | $0 | - | - | - | - | - |
Income Before Tax | $1.54M | -$4.79M | -$4.39M | -$29.75M | -$30.36M | -$4.14M | -$3.25M | -$3M | -$5.77M | -$6.56M | -$4.71M | -$7.16M | -$5.2M | -$6.21M | -$6.36M | -$5.58M | -$6.78M | -$7.09M | -$28.01M | -$8.85M | -$4.97M | -$1.45M | $984K | -$7.95M | -$6.53M | -$8.43M | -$5.34M | -$17.51M | -$31.3M | $34.91M | -$45.33M | $66.54M | -$4.65M | -$63.7M | -$76.84M | $18.76M | -$16.1M | $50.9M | -$7.74M | $29.27M | $21.23M | -$24M | -$17.93M | -$17.69M | -$13.27M | -$13.77M | -$15M | -$12.26M | -$12.91M | -$11.08M | -$29.34M | -$10.26M | -$8.2M | -$8.41M | - | -$5.92M | -$5.99M | -$6.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$415.06K | - | -$726.59K | - | -$402.54K | -$442.27K | -$1.64M | - | $362.02K | -$752.35K | -$671.13K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.8M | $0 | $541K | $0 | $0 | $1.18M | -$1.01M | -$169K | $0 | -$1.06M | -$178K | $0 | $0 | -$784K | -$991K | -$1.25M | -$4.38M | -$346K | $0 | $0 | $0 | -$4.77M | $4.77M | -$3.88M | $3.88M | - | $0 | $0 | $0 | -$1.12M | -$948K | -$1.27M | -$1.18M | -$2.2M | -$2.31M | -$1.51M | -$1.35M | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.52K | - | - | - | - | $2.52K | $80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $1.54M | -$4.79M | $892K | -$29.75M | -$30.36M | -$4.14M | -$3.25M | -$3M | -$5.77M | -$6.56M | -$4.71M | -$7.16M | -$5.2M | -$4.4M | -$6.36M | -$6.12M | -$6.78M | -$7.09M | -$29.19M | -$7.83M | -$4.8M | -$1.45M | $2.05M | -$7.77M | -$6.53M | -$8.43M | -$4.56M | -$16.52M | -$30.05M | $39.3M | -$44.98M | $66.54M | -$4.65M | -$63.7M | -$72.07M | $13.99M | -$12.23M | $47.02M | -$7.74M | $29.27M | $21.23M | -$24M | -$16.81M | -$16.74M | -$12M | -$12.59M | -$12.8M | -$9.95M | -$11.39M | -$9.73M | -$26.06M | -$10.26M | -$8.2M | -$8.41M | -$7.15M | -$5.92M | -$5.99M | -$6.23M | -$5.46M | -$4.24M | -$5M | -$3.94M | -$3.72M | -$4.8M | -$2.35M | -$1.31M | $1.42M | -$3.57M | -$1.47M | -$1.52M | -$1.56M | -$1.08M | -$662.78K | -$476.05K | -$326.8K | -$213.49K | -$344.08K | -$553.86K | -$378.56K | -$340.04K | -$667.84K | -$478.19K | -$489.87K | -$415.06K | -$442.73K | -$726.59K | -$548.05K | -$452.06K | -$442.27K | -$1.64M | -$598.09K | $362.02K | -$754.87K | -$751.13K | -$776.48K | -$578.86K | -$783.18K | -$706.41K | -$622.02K | -$903.37K | -$1.12M | -$951.74K | -$1.05M | -$1.22M | -$1.33M | -$1.32M | -$1.48M | -$2.3M | -$1M | -$800K | -$1.1M | -$800K | -$1.1M | -$600K | -$1M | -$1M | -$500K | -$800K | -$700K | -$500K | -$600K | -$600K | -$300K | -$700K | -$600K | -$600K | -$500K | -$400K | -$300K | -$400K | -$300K | -$300K | -$200K | -$300K | -$300K | -$200K | -$200K |
Minority Interests | -$62K | -$23K | -$41K | -$29K | -$100K | $4K | -$23K | -$33K | $13K | $16K | -$61K | $48K | -$26K | $32K | $8K | $47K | $19K | $6K | $200K | $11K | $8K | $32K | -$13K | $12K | $8K | $29K | $74K | $10K | $20K | $14K | $32K | $181K | $431K | $150K | $138K | $335K | $576K | $2.26M | $2.67M | $1.93M | $3.32M | $6.89M | $3.38M | $3.12M | $2.31M | $2.42M | $2.22M | $1.68M | $1.87M | $1.63M | $6.44M | $1.25M | $645.85K | $689.28K | $1.12M | $965.61K | $537.04K | $1.26M | $94.44K | $498.99K | $722.39K | $582.55K | $753.17K | $130.14K | $94.01K | $25.26K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.48M | -$4.81M | $851K | -$29.78M | -$30.46M | -$4.14M | -$3.27M | -$3.03M | -$5.76M | -$6.54M | -$4.78M | -$7.11M | -$5.23M | -$4.37M | -$6.35M | -$6.07M | -$6.76M | -$7.09M | -$28.99M | -$7.82M | -$4.79M | -$1.42M | $2.03M | -$7.76M | -$6.52M | -$8.4M | -$4.48M | -$16.51M | -$30.03M | $39.31M | -$44.95M | $66.73M | -$4.22M | -$63.55M | -$71.93M | $14.32M | -$11.65M | $49.29M | -$5.08M | $31.2M | $24.55M | -$17.11M | -$13.42M | -$13.63M | -$9.69M | -$10.17M | -$10.58M | -$8.27M | -$9.52M | -$8.1M | -$19.61M | -$9M | -$7.55M | -$7.72M | -$6.03M | -$4.96M | -$5.46M | -$4.97M | -$5.36M | -$3.74M | -$4.28M | -$3.36M | -$2.97M | -$4.67M | -$2.26M | -$1.29M | $1.42M | -$3.57M | -$1.47M | -$1.52M | -$1.56M | -$1.08M | -$662.78K | -$476.05K | -$326.8K | -$213.49K | -$344.08K | -$553.86K | -$378.56K | -$340.04K | -$667.84K | -$478.19K | -$489.87K | -$415.06K | -$442.73K | -$726.59K | -$548.05K | -$452.06K | -$442.27K | -$1.64M | -$598.09K | $362.02K | -$754.87K | -$751.13K | -$776.48K | -$578.86K | -$783.18K | -$706.41K | -$622.02K | -$903.37K | -$1.12M | -$951.74K | -$1.05M | -$1.22M | -$1.33M | -$1.32M | -$1.48M | -$2.3M | -$1M | -$800K | -$1.1M | -$800K | -$1.1M | -$600K | -$1M | -$1M | -$500K | -$800K | -$700K | -$500K | -$600K | -$600K | -$300K | -$700K | -$600K | -$600K | -$500K | -$400K | -$300K | -$400K | -$300K | -$300K | -$200K | -$300K | -$300K | -$200K | -$200K |
Shares Outstanding (Basic) | 249.5M | 245.03M | - | 228.85M | 228.36M | 226.05M | - | 188.84M | 188.81M | 182.91M | - | 174.87M | 170.59M | 170.13M | - | 169.79M | 169.73M | 169.65M | - | 167.62M | 162.91M | 158.73M | - | 149.97M | 149.82M | 149.81M | 149.79M | 149.66M | 149.58M | 132.87M | 126.99M | 126.88M | 126.87M | 126.87M | - | 115.29M | 110.87M | 106.71M | 102.78M | 102.71M | 93.24M | 90.42M | - | 79.22M | 78.36M | 78.26M | 77.96M | 67.92M | 61.5M | 58.26M | - | 55.62M | 53.79M | 51.18M | 49.26M | 49.29M | 50.55M | 49.04M | - | 48.9M | 48.84M | 48.31M | - | 42.65M | 37.56M | 33.72M | - | 31.28M | 27.09M | 25.3M | - | 23.74M | 23.69M | 23.04M | - | 22.83M | 22.83M | 22.72M | - | 22.57M | 22.56M | 22.44M | - | 17.87M | 17.87M | 17.85M | - | 17.81M | 17.8M | 16.34M | - | 13.65M | 13.6M | 13.56M | - | 12.29M | 11.64M | 11.63M | - | 11.57M | 11.57M | 11.47M | - | 10.91M | 10.89M | 10.89M | - | 10.95M | 11.11M | 10M | 10M | - | 10M | 10M | 10M | - | 8.33M | 8.89M | 7.78M | - | 8.57M | 8.57M | 7.5M | - | 8.57M | 7.5M | 8.33M | - | 6M | 5M | 5M | - | 4M | 5M | 6M | - | 5M |
Shares Outstanding (Diluted) | 261.47M | 261.18M | - | 228.85M | 228.36M | 226.05M | - | 188.84M | 188.81M | 182.91M | - | 174.87M | 170.59M | 170.13M | - | 169.79M | 169.73M | 169.65M | - | 167.62M | 162.91M | 158.73M | - | 149.97M | 149.82M | 149.81M | 149.79M | 149.66M | 149.58M | 132.87M | 126.99M | 126.97M | 126.87M | 126.87M | - | 115.3M | 110.87M | 107.38M | 102.78M | 103.61M | 95.8M | 90.42M | - | 79.22M | 78.36M | 78.26M | 77.96M | 67.92M | 61.5M | 58.26M | - | 55.62M | 53.79M | 51.18M | 49.26M | 49.29M | 50.55M | 49.04M | - | 48.9M | 48.84M | 48.31M | - | 42.65M | 37.56M | 33.72M | - | 31.28M | 27.09M | 25.3M | - | 23.74M | 23.69M | 23.04M | - | 22.83M | 22.83M | 22.72M | - | 22.57M | 22.56M | 22.44M | - | 17.87M | 17.87M | 17.85M | - | 17.81M | 17.8M | 16.34M | - | 13.72M | 13.6M | 13.56M | - | 12.29M | 11.64M | 11.63M | - | 11.57M | 11.57M | 11.47M | - | 10.91M | 10.89M | 10.89M | - | 10.95M | 11.11M | 10M | 10M | - | 10M | 10M | 10M | - | 8.33M | 8.89M | 7.78M | - | 8.57M | 8.57M | 7.5M | - | 8.57M | 7.5M | 8.33M | - | 6M | 5M | 5M | - | 4M | 5M | 6M | - | 5M |
EPS (Basic) | $0.01 | -$0.02 | - | -$0.13 | -$0.13 | -$0.02 | - | -$0.02 | -$0.03 | -$0.04 | - | -$0.04 | -$0.03 | -$0.03 | - | -$0.04 | -$0.04 | -$0.04 | - | -$0.05 | -$0.03 | -$0.01 | - | -$0.05 | -$0.04 | -$0.06 | -$0.03 | -$0.11 | -$0.20 | $0.30 | -$0.35 | $0.53 | -$0.03 | -$0.50 | - | $0.12 | -$0.11 | $0.46 | -$0.05 | $0.30 | $0.26 | -$0.19 | - | -$0.18 | -$0.12 | -$0.13 | -$0.14 | -$0.12 | -$0.16 | -$0.14 | - | -$0.16 | -$0.14 | -$0.15 | -$0.12 | -$0.10 | -$0.11 | -$0.10 | - | -$0.08 | -$0.09 | -$0.07 | - | -$0.11 | -$0.06 | -$0.04 | - | -$0.11 | -$0.05 | -$0.06 | - | -$0.05 | -$0.03 | -$0.02 | - | -$0.01 | -$0.02 | -$0.02 | - | -$0.02 | -$0.03 | -$0.02 | - | -$0.02 | -$0.02 | -$0.04 | - | -$0.03 | -$0.02 | -$0.10 | - | $0.03 | -$0.06 | -$0.06 | - | -$0.05 | -$0.07 | -$0.06 | - | -$0.08 | -$0.10 | -$0.08 | - | -$0.11 | -$0.12 | -$0.12 | - | -$0.21 | -$0.09 | -$0.08 | -$0.11 | - | -$0.11 | -$0.06 | -$0.10 | - | -$0.06 | -$0.09 | -$0.09 | - | -$0.07 | -$0.07 | -$0.04 | - | -$0.07 | -$0.08 | -$0.06 | - | -$0.05 | -$0.08 | -$0.06 | - | -$0.05 | -$0.06 | -$0.05 | - | -$0.04 |
EPS (Diluted) | $0.01 | -$0.03 | - | -$0.13 | -$0.13 | -$0.02 | - | -$0.02 | -$0.03 | -$0.04 | - | -$0.04 | -$0.03 | -$0.03 | - | -$0.04 | -$0.04 | -$0.04 | - | -$0.05 | -$0.03 | -$0.01 | - | -$0.05 | -$0.04 | -$0.06 | -$0.03 | -$0.11 | -$0.20 | $0.30 | -$0.35 | $0.53 | -$0.03 | -$0.50 | - | $0.12 | -$0.11 | $0.46 | -$0.05 | $0.30 | $0.26 | -$0.19 | - | -$0.18 | -$0.12 | -$0.13 | -$0.14 | -$0.12 | -$0.16 | -$0.14 | - | -$0.16 | -$0.14 | -$0.15 | -$0.12 | -$0.10 | -$0.11 | -$0.10 | - | -$0.08 | -$0.09 | -$0.07 | - | -$0.11 | -$0.06 | -$0.04 | - | -$0.11 | -$0.05 | -$0.06 | - | -$0.05 | -$0.03 | -$0.02 | - | -$0.01 | -$0.02 | -$0.02 | - | -$0.02 | -$0.03 | -$0.02 | - | -$0.02 | -$0.02 | -$0.04 | - | -$0.03 | -$0.02 | -$0.10 | - | $0.03 | -$0.06 | -$0.06 | - | -$0.05 | -$0.07 | -$0.06 | - | -$0.08 | -$0.10 | -$0.08 | - | -$0.11 | -$0.12 | -$0.12 | - | -$0.21 | -$0.09 | -$0.08 | -$0.11 | - | -$0.11 | -$0.06 | -$0.10 | - | -$0.06 | -$0.09 | -$0.09 | - | -$0.07 | -$0.07 | -$0.04 | - | -$0.07 | -$0.08 | -$0.06 | - | -$0.05 | -$0.08 | -$0.06 | - | -$0.05 | -$0.06 | -$0.05 | - | -$0.04 |
EBIT | -$8.92M | -$7.59M | -$6.55M | -$3.79M | -$4.94M | -$6.51M | -$5.11M | -$3.84M | -$5.87M | -$6.66M | -$6.36M | -$6.71M | -$5.02M | -$6.64M | -$6.64M | -$5.25M | -$4.23M | -$6.4M | -$28.24M | -$6.84M | -$7.08M | -$7.05M | -$5.88M | -$6.73M | -$6.4M | -$7.44M | -$6.87M | -$8.42M | -$10.82M | -$12.76M | -$10.22M | -$10.36M | -$9.14M | -$11.39M | -$9.56M | -$9.51M | -$10.32M | -$11.26M | -$11.25M | -$9.56M | -$14.4M | -$23.76M | -$21.7M | -$17.1M | -$13.5M | -$13.5M | -$14.4M | -$12.14M | -$13.06M | -$11.14M | -$11.83M | -$10.2M | -$8.12M | -$8.38M | -$7.06M | -$5.95M | -$6.08M | -$5.92M | -$5.46M | -$4.23M | -$4.98M | -$4.03M | -$3.76M | -$2.46M | -$2.32M | -$1.33M | $1.73M | -$2.93M | -$1.11M | -$911.26K | -$968.02K | -$913.85K | -$949.34K | -$407.07K | -$257.4K | -$155.67K | -$293.8K | -$515.63K | -$340.12K | -$309.49K | -$641.18K | -$461.07K | -$462.01K | -$403.7K | -$427.17K | -$725.53K | -$599.38K | -$415.96K | -$447.94K | -$505.5K | -$373.95K | -$357.32K | -$492.87K | -$465.68K | -$609K | -$317.6K | -$573.29K | -$534.74K | -$432.98K | -$934.09K | -$1.13M | -$958.19K | -$1.04M | -$1.29M | -$1.37M | -$1.38M | -$1.46M | -$2.4M | -$1.1M | -$800K | -$1.2M | -$700K | -$1.2M | -$900K | -$1.1M | -$1.2M | -$500K | -$700K | -$600K | -$2.1M | $100K | $100K | -$400K | -$800K | -$500K | -$600K | -$400K | -$600K | -$200K | -$300K | -$300K | -$400K | -$200K | -$300K | -$200K | -$400K | -$100K |
EBITDA | -$18.84M | -$9.8M | -$8.09M | $22.72M | $21.14M | -$8.41M | -$7.12M | -$4.14M | -$5.34M | -$6.13M | -$6.18M | -$5.64M | -$4.21M | -$6.04M | -$5.95M | -$4.83M | -$3.34M | -$5.7M | -$26.47M | -$4.25M | -$8.03M | -$14.05M | -$9.71M | -$4.45M | -$4.18M | -$6.68M | -$7M | $2.4M | $11.73M | -$58.43M | $25.41M | -$86.29M | -$13.57M | $41.66M | $58.86M | -$37.11M | -$3.54M | -$72.19M | -$18.26M | -$48.68M | -$48.67M | -$22.02M | -$20.08M | -$15.53M | -$11.93M | -$11.93M | -$10.89M | -$10.5M | -$11.43M | -$9.51M | $7.23M | -$9.4M | -$7.33M | -$7.62M | -$6.49M | -$5.2M | -$5.39M | -$5.29M | -$4.98M | -$3.51M | -$4.31M | -$3.57M | -$3.37M | $110.94K | -$2.13M | -$1.31M | $1.73M | -$2.94M | -$1.1M | -$903.1K | -$959.61K | -$913.85K | -$868.97K | -$356.67K | -$257.4K | -$148.62K | -$286.29K | -$507.91K | -$340.12K | -$213.03K | -$632.3K | -$459.61K | -$460.92K | -$402.85K | -$425.72K | -$722.55K | -$593.7K | -$407.56K | -$437.43K | $518.74K | -$135.28K | -$1.15M | -$304.26K | -$311.02K | -$462.79K | $9.42K | -$578.74K | -$424.4K | -$191.39K | -$916.1K | -$1.11M | -$938.75K | -$1.02M | -$1.27M | -$1.35M | -$1.36M | -$1.46M | -$2.4M | -$1.1M | -$800K | -$1.3M | -$800K | -$1.2M | -$1M | -$1.2M | -$1.3M | -$500K | -$700K | -$600K | -$2.1M | $100K | $100K | -$400K | -$800K | -$500K | -$700K | -$500K | -$700K | -$200K | -$300K | -$300K | -$400K | -$200K | -$300K | -$200K | -$400K | -$100K |