Lifecore Biomedical Inc.(LFCR:US)
Market Cap$239.11M
Key Metrics
Price$6.38
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$17.24M
Total Assets$229.5M
Net Assets-$34.09M
Total Debt$155.07M
Key Metrics
Price$6.38
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$17.24M
Total Assets$229.5M
Net Assets-$34.09M
Total Debt$155.07M
Financials
| Name | Mar 31, 2026 | Sep 30, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | Apr 30, 1996 | Jan 31, 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $23.19M | $31.11M | $36.44M | $35.15M | $32.56M | $24.71M | $37.89M | $35.7M | $30.15M | $24.52M | $25.52M | $26.54M | $21.86M | $23.72M | $47.63M | $37.4M | $43.45M | $41.63M | $139.83M | $44.69M | $130.9M | $135.64M | $156.13M | $152.93M | $142.59M | $138.71M | $152.29M | $155.55M | $124.56M | $124.67M | $115.09M | $144.91M | $122.46M | $115.78M | $127.43M | $136.57M | $135.87M | $132.39M | $135.31M | $129.99M | $140.44M | $135.36M | $134.45M | $138.53M | $132.67M | $133.61M | $120.93M | $126.38M | $120.03M | $109.48M | $107.11M | $117.87M | $114.65M | $102.07M | $82.62M | $80.06M | $81.57M | $73.3M | $68.1M | $73.51M | $70.17M | $64.95M | $58.22M | $58.13M | $60.93M | $60.94M | $52.24M | $53.91M | $58.04M | $71.75M | $57.3M | $59.61M | $58.96M | $62.66M | $51.2M | $52.96M | $55.19M | $51.15M | $71.29M | $57.25M | $53.71M | $49.71M | $56.17M | $51.53M | $50.67M | $46.85M | $58.44M | $48.59M | $43.27M | $41.8M | $56.85M | $41.13M | $41.22M | $44.47M | $57.12M | $40.35M | $30.31M | $47.05M | $62.26M | $48.1M | $53.58M | $61.5M | $60.86M | $33.9M | $5.5M | $5.5M | $19.13M | $5.3M | $5.2M | $5.3M | $17.9M | $5.1M | $3.8M | $4.3M | $900K | $400K | $300K | $500K | $1.3M | $400K |
Cost of Revenue | $18.73M | $23.32M | $22.46M | $25.31M | $21.48M | $19.32M | $20.61M | $23.81M | $20.19M | $21.79M | $17.11M | $17.99M | $16.19M | $17.75M | $36.3M | $24.53M | $28.74M | $31.2M | $115.03M | $30.25M | $110.27M | $119.3M | $132.04M | $132.88M | $127.08M | $123.38M | $125.44M | $133.99M | $107.67M | $108.33M | $91.92M | $125.1M | $107.54M | $96.98M | $107.77M | $113.14M | $116.91M | $111.25M | $112.53M | $117.06M | $123.18M | $117.38M | $115.78M | $121.65M | $117M | $119.43M | $104.79M | $106.22M | $106.29M | $96.95M | $94.08M | $100.36M | $96.2M | $88.31M | $67.91M | $66.89M | $68.56M | $62.05M | $57.55M | $61.03M | $58.31M | $53.14M | $48.86M | $50.01M | $53.52M | $52.07M | $43.23M | $46.32M | $50.48M | $61.63M | $47.65M | $48.86M | $50.1M | $53.69M | $41.74M | $43.87M | $46.92M | $45.59M | $56.34M | $45.83M | $46.62M | $43.12M | $45.24M | $42.23M | $44.68M | $41.11M | $47.2M | $41.14M | $38.24M | $35.72M | $44.11M | $35.4M | $34.88M | $37.96M | $43.32M | $35.66M | $27.71M | $41.03M | $50.25M | $42.27M | $43.56M | $52.9M | $46.88M | $28.3M | $3.3M | $3M | $10.5M | $2.5M | $2.6M | $2.7M | $10.3M | $2.7M | $2.1M | $2.4M | $200K | $200K | $0 | - | $400K | - |
Gross Profit | $4.46M | $7.79M | $13.98M | $9.85M | $11.08M | $5.39M | $17.27M | $11.89M | $9.96M | $2.73M | $8.42M | $8.55M | $5.68M | $5.98M | $11.33M | $12.87M | $14.72M | $10.44M | $24.8M | $14.44M | $20.64M | $16.35M | $24.09M | $20.05M | $15.51M | $15.34M | $26.86M | $21.57M | $16.89M | $16.34M | $23.17M | $19.81M | $14.92M | $18.8M | $19.66M | $23.43M | $18.95M | $21.14M | $22.78M | $12.93M | $17.27M | $17.98M | $18.67M | $16.89M | $15.67M | $14.19M | $16.14M | $20.16M | $13.73M | $12.53M | $13.03M | $17.51M | $18.46M | $13.76M | $14.71M | $13.17M | $13.01M | $11.25M | $10.55M | $12.48M | $11.86M | $11.82M | $9.35M | $8.13M | $7.42M | $8.87M | $9.01M | $7.59M | $7.56M | $10.12M | $9.65M | $10.75M | $8.86M | $8.97M | $9.46M | $9.09M | $8.28M | $5.56M | $14.95M | $11.42M | $7.09M | $6.59M | $10.94M | $9.3M | $6M | $5.74M | $11.23M | $7.45M | $5.03M | $6.08M | $12.74M | $5.72M | $6.34M | $6.51M | $13.8M | $4.69M | $2.6M | $6.02M | $12.01M | $5.82M | $10.02M | $8.6M | $13.98M | $5.6M | $2.2M | $2.5M | $8.63M | $2.8M | $2.6M | $2.6M | $7.6M | $2.4M | $1.7M | $1.9M | $700K | $200K | $300K | - | $900K | - |
| $9.13M | $10.86M | $11.08M | $12.14M | $13.04M | $16.49M | $14.39M | $12.02M | $11.44M | $11.35M | $10.38M | $12.51M | $10.47M | $10.31M | $20.98M | $16.16M | $9.87M | $11.34M | $18.72M | $9.98M | $18.68M | $20.41M | $20.9M | $21.53M | $21.55M | $19.72M | $22.96M | $18.33M | $16.88M | $16.59M | $14.76M | $16.32M | $15.62M | $16.08M | $17.22M | $17.02M | $15.69M | $15.67M | $15.69M | $12.55M | $14.46M | $14.04M | $12.47M | $12.05M | $11.77M | $10.65M | $10.84M | $10.42M | $10.56M | $10.56M | $8.92M | $10.85M | $11.3M | $10.76M | $9.83M | $9.14M | $8.8M | $8.38M | $8.94M | $8.73M | $8.33M | $7.88M | $6.04M | $5.39M | $5.12M | $5.51M | $5.76M | $5.04M | $5.32M | $5.56M | $7.03M | $5.66M | $5.03M | $5.37M | $5.39M | -$17.19M | $8.13M | $5.69M | $8.21M | $7.9M | $7.97M | $6.94M | $6.28M | $6.86M | $6.63M | $6.18M | $6.6M | $6.51M | $6.22M | $6.4M | $7.85M | $7.59M | $7.3M | $7.13M | $8.04M | $7.62M | $4.66M | $6.86M | $8.39M | $9.28M | $8.88M | $8.65M | $9.24M | $6.9M | $4.4M | $3.9M | $4.7M | $4M | $4.7M | $3.6M | $4.5M | $3.6M | $2.3M | $2.9M | $4.9M | $2M | $2.2M | $1.8M | $1.6M | - | |
| Research and Development | $1.22M | $1.96M | $2.1M | $2.05M | $1.92M | $2.19M | $2.16M | $2.17M | $2.1M | $2.15M | $2.61M | $2.23M | $2.18M | $2.21M | $2.06M | $2M | $1.86M | $1.87M | $2.58M | $1.84M | $2.57M | $2.51M | $2.71M | $2.75M | $2.82M | $2.82M | $3.36M | $2.74M | $2.48M | $2.79M | $3.6M | $3.11M | $3.37M | $2.72M | $3.56M | $2.01M | $1.97M | $1.94M | $1.82M | $1.9M | $1.64M | $1.88M | $1.61M | $1.76M | $1.83M | $1.8M | $1.64M | $1.72M | $1.92M | $1.93M | $2.65M | $2.33M | $2.11M | $2.2M | $2.48M | $2.47M | $2.34M | $2.33M | $2.51M | $2.28M | $2.26M | $2.23M | $1.48M | $999K | $942K | $939K | $1.02M | $891K | $867K | $888K | $840K | $802K | $788K | $822K | $787K | $663K | $840K | $784K | $762K | $701K | $820K | $758K | $348K | $705K | $685K | $770K | $933K | $881K | $997K | $1.01M | $993K | $1.07M | $1.09M | $847K | $891K | $832K | -$127K | $838K | $1.1M | $1.11M | $1.37M | $1.17M | $1.1M | $1.1M | $1.4M | $1.4M | $1.5M | $1.5M | $1.7M | $1.4M | $1.4M | $1.2M | $1.3M | $1.4M | $4M | $1M | $900K | $1M | $900K | - |
| Selling, General, and Administrative | $7.92M | $8.9M | $8.98M | $10.09M | $11.12M | $14.3M | $12.22M | $9.85M | $9.34M | $9.21M | $7.77M | $10.28M | $8.29M | $8.1M | $18.92M | $14.16M | $8.01M | $9.47M | $16.14M | $8.13M | $16.11M | $17.9M | $18.19M | $18.78M | $18.73M | $16.9M | $19.6M | $15.59M | $14.4M | $13.8M | $11.17M | $13.21M | $12.24M | $13.36M | $13.66M | $15.01M | $13.72M | $13.74M | $13.88M | $10.66M | $12.82M | $12.17M | $10.85M | $10.3M | $9.95M | $8.86M | $9.2M | $8.7M | $8.64M | $8.63M | $6.27M | $8.52M | $9.19M | $8.56M | $7.34M | $6.66M | $6.46M | $6.04M | $6.43M | $6.46M | $6.07M | $5.65M | $4.56M | $4.39M | $4.18M | $4.57M | $4.74M | $4.15M | $4.45M | $4.68M | $6.19M | $4.86M | $4.24M | $4.55M | $4.59M | $4.84M | $7.29M | $4.9M | $7.45M | $7.2M | $7.15M | $6.18M | $5.93M | $6.16M | $5.95M | $5.41M | $5.67M | $5.63M | $5.22M | $5.4M | $6.86M | $6.52M | $6.2M | $6.28M | $7.15M | $6.78M | $4.78M | $6.02M | $7.29M | $8.16M | $7.51M | $7.48M | $8.13M | $5.8M | $3M | $2.5M | $3.2M | $2.5M | $3M | $2.2M | $3.1M | $2.4M | $1M | $1.5M | $900K | $1M | $1.3M | $800K | $700K | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21K | -$22.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$4.67M | -$3.07M | $2.9M | -$2.29M | -$1.96M | -$11.1M | $2.89M | -$124K | -$1.48M | -$8.62M | -$1.96M | -$3.97M | -$4.79M | -$4.34M | -$9.65M | -$3.3M | $4.85M | -$908K | $6.09M | $4.46M | $1.96M | -$4.06M | $3.19M | -$1.48M | -$6.04M | -$4.38M | $3.9M | $3.24M | $10K | -$257K | $8.41M | $3.49M | -$695K | $2.73M | $2.44M | $6.41M | $3.26M | $5.47M | $7.09M | $377K | $2.81M | $3.94M | $6.2M | $4.83M | $3.89M | $3.53M | $5.31M | $9.73M | $3.18M | $1.98M | $8.05M | $6.66M | $7.16M | $3M | $3.46M | $4.04M | $4.21M | $2.87M | -$3.17M | $3.75M | $3.53M | $3.93M | $3.31M | $2.74M | $2.29M | $3.36M | $3.25M | $2.55M | $2.24M | $4.56M | $2.62M | $5.09M | $3.83M | $3.61M | $4.07M | $26.28M | $147K | -$130K | $6.74M | $3.52M | -$885K | -$351K | $4.66M | $2.44M | -$635K | -$439K | $4.63M | $936K | -$1.19M | -$322K | $4.89M | -$1.87M | -$956K | -$615K | $5.76M | -$2.93M | -$2.06M | -$837K | $3.62M | -$3.45M | -$674K | -$55K | $3.24M | -$2.5M | -$2.7M | -$2.1M | $3.33M | -$1.7M | -$2.6M | -$1.6M | $2.6M | -$1.7M | -$1M | -$1.4M | -$4.4M | -$1.9M | -$2.1M | -$1.5M | -$700K | $400K |
| -$10.27M | -$6.59M | -$4.01M | -$12.48M | -$4.57M | -$5.15M | -$10.03M | $15.13M | $15.66M | -$3.9M | -$27.33M | -$7.27M | -$4.39M | -$2.35M | -$26.94M | -$3.43M | -$3.7M | -$8.38M | -$9.53M | -$5.99M | -$17.96M | -$11.25M | -$23.62M | -$15.35M | -$1.87M | -$1.77M | -$1.51M | -$1.32M | $299K | $701K | $627K | -$31K | $1.27M | $940K | $219K | -$1.36M | -$1.2M | -$236K | $57K | -$34.05M | $190K | $742K | $384K | $1.3M | $1.14M | $191K | $1.87M | $369K | $2.19M | $5.31M | -$2.25M | $887K | $4.73M | $4.03M | $541K | $3.7M | $1.28M | $190K | $796K | -$73K | -$136K | -$178K | $58K | $138K | $262K | $287K | $272K | $218K | - | - | - | $485K | - | - | -$21K | $22.69M | $2K | -$4K | -$60K | $41K | -$4K | -$2K | $339K | -$103K | $29K | $6K | $375K | -$91K | -$174K | -$80K | -$63K | $93K | -$86K | $445K | -$119K | $5K | -$47K | -$203K | $16K | $36K | -$384K | -$165K | $100K | - | - | - | $100K | $100K | $100K | $200K | $200K | $300K | $500K | $400K | $400K | $500K | $500K | $500K | $400K | - | |
| Non-Operating Interest Income | $128K | $58K | - | - | - | - | - | - | - | - | $15K | $22K | $16K | $15K | $15K | $20K | $19K | $27K | $17K | $13K | $10K | $8K | $7K | $46K | $25K | $25K | $32K | $34K | $33K | $46K | $50K | $87K | $42K | $31K | $1K | $8K | $4K | $4K | $7K | $17K | $16K | $31K | $46K | $85K | $91K | $93K | $77K | $78K | $46K | $60K | $75K | $46K | $33K | $26K | -$39K | $63K | $81K | $76K | $39K | $120K | $117K | $107K | $138K | $142K | $266K | $288K | $274K | $220K | - | - | - | $527K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.35M | $6.38M | $5.52M | $5.48M | $5.47M | $5.37M | $5.79M | $4.29M | $4.07M | $3.94M | $3.93M | $4.83M | $3.61M | $3.23M | $3.48M | $4.11M | $3.09M | $6.68M | $5.02M | $2.94M | $3.04M | $3.11M | $3.15M | $2.21M | $2.17M | $2.08M | $1.96M | $1.77M | $746K | $758K | $535K | $531K | $480K | $404K | $394K | $400K | $380K | $653K | $562K | $484K | $439K | $502K | $464K | $510K | $472K | $383K | $393K | $390K | $436K | $431K | $482K | $487K | $498K | $541K | $437K | $153K | $163K | $176K | $189K | $196K | $209K | $227K | $80K | $4K | $4K | $1K | $2K | $2K | - | - | - | $5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3.05M | -$265K | $1.51M | -$7M | $896K | $214K | -$4.24M | $19.42M | $19.73M | $40K | -$23.41M | -$2.46M | -$800K | $863K | -$23.48M | $657K | -$628K | -$1.73M | -$4.53M | -$3.06M | -$14.93M | -$8.14M | -$20.48M | -$13.18M | $275K | $281K | $412K | $413K | $1.01M | $1.41M | $1.11M | $413K | $1.71M | $1.31M | $612K | -$967K | -$821K | $413K | $612K | -$33.59M | $613K | $1.21M | $802K | $1.72M | $1.52M | $481K | $2.18M | $681K | $2.58M | $5.68M | -$1.84M | $1.33M | $5.2M | $4.54M | $1.02M | $3.79M | $1.36M | $290K | $946K | $3K | -$44K | -$58K | - | - | - | - | - | - | - | - | - | -$37K | - | - | -$21K | $22.69M | $2K | -$4K | -$60K | $41K | -$4K | -$2K | $339K | -$103K | $29K | $6K | $375K | -$91K | -$174K | -$80K | -$63K | $93K | -$86K | $445K | -$119K | $5K | -$47K | -$203K | $16K | $36K | -$384K | -$165K | $100K | - | - | - | $100K | $100K | $100K | $200K | $200K | $300K | $500K | $400K | $400K | $500K | $500K | $500K | $400K | - |
Income Before Tax | -$14.94M | -$9.66M | -$1.11M | -$14.78M | -$6.53M | -$16.26M | -$7.14M | $15M | $14.18M | -$12.52M | -$29.29M | -$11.26M | -$9.2M | -$6.7M | -$36.59M | -$6.73M | $1.14M | -$9.28M | -$3.44M | -$1.52M | -$16M | -$15.31M | -$20.43M | -$16.83M | -$7.91M | -$6.15M | $2.38M | $1.92M | $309K | $444K | $9.04M | $3.45M | $579K | $3.67M | $2.66M | $5.05M | $2.07M | $5.23M | $7.15M | -$33.68M | $3M | $4.68M | $6.59M | $6.13M | $5.03M | $3.73M | $7.17M | $10.1M | $5.37M | $7.29M | $5.8M | $7.55M | $11.89M | $7.03M | $4M | $7.73M | $5.49M | $3.06M | -$2.38M | $3.67M | $3.39M | $3.76M | -$356K | $2.88M | $2.56M | $3.65M | $3.38M | $2.77M | $2.56M | $4.75M | $2.83M | $5.49M | $4.32M | $4.26M | $4.78M | $26.75M | - | - | - | $3.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.5M | -$1.2M | $2.8M | - | - | - | - | - | - | - | - | - |
Income Tax | $43K | $333K | $33K | -$8K | $43K | -$25K | -$57K | $217K | -$65K | $88K | $230K | $70K | $4K | $4K | -$827K | -$87K | -$3.09M | -$1.65M | -$575K | -$58K | -$2.7M | -$4.31M | -$5.28M | -$5.31M | -$1.17M | -$1.37M | $934K | $385K | $422K | $109K | $2.09M | -$12.83M | $165K | $1.31M | $197K | $1.56M | $693K | $1.89M | $2.35M | -$12.51M | $1.07M | $1.69M | $2.34M | $2.32M | $1.79M | $1.3M | $2.56M | $3.68M | $1.87M | $2.48M | $1.21M | $2.75M | $2.92M | $2.57M | $1.11M | $2.92M | $2.05M | $1.11M | $270K | $1.35M | $1.21M | $1.35M | $1.01M | $1.07M | $895K | $1.28M | $1.52M | $1.12M | $1.06M | $1.91M | -$546K | $1.52M | $1.2M | $1.18M | $355K | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | $200K | - | - | - | - | - | - | - | - | - |
Net Income | -$14.98M | -$9.99M | -$1.15M | -$14.77M | -$6.57M | -$16.23M | -$7.08M | $15.63M | $14.22M | -$10.75M | -$35.57M | -$36.51M | -$12.81M | -$10.97M | -$36.66M | -$13.09M | -$38.44M | -$9.48M | -$2.87M | -$5.5M | -$13.3M | -$11M | -$15.15M | -$11.52M | -$6.74M | -$4.78M | -$261K | $1.07M | -$584K | $190K | $6.11M | $16.09M | $513K | $2.21M | $2.46M | $3.49M | $1.37M | $3.35M | $4.8M | -$21.17M | $1.93M | $2.99M | $4.25M | $3.8M | $3.25M | $2.42M | $4.62M | $6.42M | $3.49M | $4.81M | $4.59M | $4.79M | $8.97M | $4.46M | $2.89M | $4.81M | $3.44M | $1.95M | -$2.65M | $2.32M | $2.18M | $2.4M | -$1.37M | $1.81M | $1.66M | $2.37M | $2.41M | $1.65M | $1.63M | $3M | $3.5M | $3.97M | $3.23M | $3.2M | $4.58M | $24.78M | $205K | $32K | $6.83M | $3.59M | -$936K | -$306K | $5.02M | $2.4M | -$684K | -$540K | $4.92M | $725K | -$1.58M | -$624K | $4.67M | -$2.04M | -$2.91M | -$482K | $5.43M | -$3.52M | -$16.69M | -$1.35M | $3.18M | -$3.94M | -$3.42M | -$568K | $2.91M | -$2.7M | -$2.6M | -$2M | $3.5M | -$1.6M | -$2.6M | -$1.3M | $2.6M | -$1.6M | -$1.7M | -$1M | -$4.6M | -$1.3M | -$1.7M | -$1M | -$300K | -$1.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$4K | $2K | -$26K | -$66K | -$12K | $6K | -$48K | -$33K | -$74K | -$23K | -$60K | -$36K | -$55K | -$31K | -$24K | -$71K | -$74K | -$22K | -$42K | -$59K | -$66K | -$3K | -$59K | -$97K | -$115K | -$49K | -$98K | -$141K | -$90K | -$24K | -$128K | -$99K | -$99K | -$74K | -$126K | -$182K | -$149K | -$110K | -$132K | -$164K | -$127K | -$121K | -$109K | -$120K | -$160K | -$137K | -$97K | -$18K | -$132K | -$80K | -$101K | -$215K | - | -$103K | -$124K | -$152K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $47K | $48K | $48K | $144K | $2.13M | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$15.03M | -$10.04M | -$1.2M | -$14.91M | -$8.7M | -$16.23M | -$7.08M | $15.63M | $14.22M | -$10.75M | -$35.57M | -$36.51M | -$12.81M | -$10.97M | -$36.66M | -$13.09M | -$38.44M | -$9.48M | -$2.87M | -$5.5M | -$13.3M | -$11M | -$15.15M | -$11.52M | -$6.74M | -$4.78M | -$261K | $1.07M | -$584K | $190K | $6.11M | $16.09M | $487K | $2.15M | $2.45M | $3.5M | $1.33M | $3.31M | $4.73M | -$21.19M | $1.87M | $2.95M | $4.2M | $3.77M | $3.22M | $2.35M | $4.54M | $6.4M | $3.45M | $4.75M | $4.52M | $4.79M | $8.91M | $4.37M | $2.78M | $4.77M | $3.34M | $1.81M | -$2.74M | $2.3M | $2.06M | $2.3M | -$1.47M | $1.73M | $1.53M | $2.18M | $2.26M | $1.54M | $1.5M | $2.84M | $3.37M | $3.85M | $3.13M | $3.08M | $4.42M | $24.65M | $108K | $14K | $6.69M | $3.51M | -$1.04M | -$521K | $5.02M | $2.29M | -$808K | -$692K | $4.92M | $725K | -$1.58M | -$624K | $4.67M | -$2.04M | -$2.91M | -$482K | $5.43M | -$3.52M | -$16.69M | -$1.35M | $3.18M | -$3.94M | -$3.42M | -$568K | $2.91M | -$2.7M | -$2.6M | -$2M | $3.5M | -$1.6M | -$2.6M | -$1.3M | $2.6M | -$1.6M | -$1.7M | -$1M | -$4.6M | -$1.3M | -$1.7M | -$1M | -$300K | -$1.2M |
Shares Outstanding (Basic) | 37.48M | 37.4M | 37.01M | 37.02M | 34.36M | 30.86M | - | 30.49M | 30.46M | 30.4M | 30.36M | 30.3M | 30.3M | 29.59M | 29.51M | 29.48M | 29.48M | 29.46M | 29.33M | 29.32M | 29.32M | 29.24M | 29.22M | 29.18M | 29.16M | 29.15M | 29.1M | 29.01M | 27.79M | 27.75M | 27.7M | 27.56M | 27.53M | 27.51M | 27.5M | 27.29M | 27.26M | 27.22M | 27.15M | 27.07M | 27.03M | 27.02M | 26.99M | 26.9M | 26.88M | 26.84M | 26.82M | 26.78M | 26.65M | 26.48M | 26.4M | 25.91M | 25.78M | 25.71M | 25.64M | 25.54M | 25.57M | 26.41M | - | 26.38M | 26.33M | 26.44M | - | 26.36M | 26.35M | 26.36M | - | 26.19M | 26.17M | 26.16M | - | 26.11M | 26.07M | 25.94M | - | 25.32M | 25.04M | 24.94M | - | 24.85M | 24.35M | 24.12M | - | 23.99M | 23.6M | 23.2M | - | 21.32M | 21.23M | 21.2M | 21.11M | 20.63M | - | 19.3M | 17.46M | 16.56M | - | 16.47M | 16.31M | 16.15M | - | 16.01M | 15.99M | 15M | - | 13.33M | 13.46M | 13.33M | - | 13M | 13M | 13.33M | - | 11.11M | 10.95M | 10.83M | - | 11.11M | 10M | 10.02M |
Shares Outstanding (Diluted) | 37.48M | 37.4M | 37.01M | 37.02M | 34.36M | 30.86M | - | 36.61M | 36.42M | 30.4M | 30.36M | 30.3M | 30.3M | 29.59M | 29.51M | 29.48M | 29.74M | 29.46M | 29.33M | 29.32M | 29.32M | 29.24M | 29.22M | 29.18M | 29.16M | 29.15M | 29.1M | 29.15M | 27.79M | 28.02M | 28.01M | 27.92M | 27.88M | 27.86M | 27.76M | 27.68M | 27.62M | 27.52M | 27.47M | 27.07M | 27.42M | 27.41M | 27.39M | 27.36M | 27.31M | 27.27M | 27.21M | 27.12M | 27.07M | 27.08M | 26.93M | 26.67M | 26.54M | 26.21M | 25.93M | 25.83M | 26.14M | 26.69M | - | 26.63M | 26.56M | 26.72M | - | 26.65M | 26.68M | 26.72M | - | 26.56M | 26.81M | 26.8M | - | 26.94M | 27.02M | 26.91M | - | 26.63M | 25.04M | 24.94M | - | 25.72M | 24.35M | 24.12M | - | 24.93M | 23.6M | 23.2M | - | 24.03M | 21.23M | 21.2M | 22.86M | 20.63M | - | 19.3M | 20.81M | 16.56M | - | 16.47M | 18.36M | 16.15M | - | 16.01M | 18.56M | 15M | - | 13.33M | 15.91M | 13.33M | - | 13M | 14.44M | 13.33M | - | 11.11M | 10.95M | 10.83M | - | 11.11M | 10M | 10.02M |
EPS (Basic) | -$0.43 | -$0.29 | -$0.06 | -$0.47 | -$0.25 | -$0.53 | - | $0.51 | $0.47 | -$0.35 | -$1.19 | -$1.20 | -$0.41 | -$0.41 | -$1.24 | -$0.45 | -$1.30 | -$0.32 | -$0.098 | -$0.19 | -$0.45 | -$0.38 | -$0.52 | -$0.39 | -$0.23 | -$0.16 | -$0.009 | $0.037 | -$0.021 | $0.0068 | $0.22 | $0.58 | $0.018 | $0.078 | $0.089 | $0.13 | $0.049 | $0.12 | $0.17 | -$0.78 | $0.069 | $0.11 | $0.16 | $0.14 | $0.12 | $0.09 | $0.17 | $0.24 | $0.13 | $0.18 | $0.17 | $0.18 | $0.35 | $0.099 | $0.11 | $0.19 | $0.13 | $0.069 | - | $0.087 | $0.078 | $0.087 | - | $0.066 | $0.058 | $0.083 | - | $0.06 | $0.06 | $0.11 | - | $0.15 | $0.12 | $0.12 | - | $0.97 | $0 | $0.00056 | - | $0.14 | -$0.04 | -$0.02 | - | $0.10 | -$0.03 | -$0.03 | - | $0.03 | -$0.08 | -$0.03 | $0.22 | -$0.10 | - | -$0.03 | $0.30 | -$0.22 | - | -$0.08 | $0.20 | -$0.24 | - | -$0.04 | $0.18 | -$0.18 | - | -$0.15 | $0.26 | -$0.12 | - | -$0.10 | $0.20 | -$0.12 | - | -$0.09 | -$0.42 | -$0.12 | - | -$0.09 | -$0.03 | -$0.29 |
EPS (Diluted) | -$0.43 | -$0.29 | -$0.06 | -$0.47 | -$0.25 | -$0.53 | - | $0.42 | $0.39 | -$0.35 | -$1.19 | -$1.20 | -$0.42 | -$0.41 | -$1.24 | -$0.45 | -$1.30 | -$0.32 | -$0.10 | -$0.19 | -$0.45 | -$0.38 | -$0.52 | -$0.39 | -$0.23 | -$0.16 | -$0.01 | $0.037 | -$0.021 | $0.0068 | $0.22 | $0.58 | $0.018 | $0.078 | $0.089 | $0.13 | $0.049 | $0.12 | $0.17 | -$0.78 | $0.069 | $0.11 | $0.15 | $0.14 | $0.12 | $0.09 | $0.17 | $0.24 | $0.13 | $0.18 | $0.17 | $0.18 | $0.34 | $0.099 | $0.11 | $0.18 | $0.13 | $0.069 | - | $0.087 | $0.078 | $0.087 | - | $0.066 | $0.058 | $0.08 | - | $0.06 | $0.06 | $0.11 | - | $0.15 | $0.12 | $0.11 | - | $0.92 | $0 | $0.00056 | - | $0.13 | -$0.04 | -$0.02 | - | $0.09 | -$0.03 | -$0.03 | - | $0.03 | -$0.08 | -$0.03 | $0.18 | -$0.10 | - | -$0.03 | $0.24 | -$0.22 | - | -$0.08 | $0.15 | -$0.24 | - | -$0.04 | $0.12 | -$0.18 | - | -$0.15 | $0.22 | -$0.12 | - | -$0.10 | $0.18 | -$0.12 | - | -$0.09 | -$0.42 | -$0.12 | - | -$0.09 | -$0.03 | -$0.29 |
EBIT | -$7.59M | -$3.27M | $4.41M | -$9.3M | -$1.06M | -$10.89M | -$1.35M | $19.29M | $18.25M | -$8.58M | -$25.36M | -$6.43M | -$5.59M | -$3.47M | -$33.11M | -$2.62M | $4.24M | -$2.61M | $1.58M | $1.42M | -$12.96M | -$12.2M | -$17.28M | -$14.62M | -$5.74M | -$4.07M | $4.34M | $3.69M | $1.06M | $1.2M | $9.57M | $3.99M | $1.06M | $4.07M | $3.06M | $5.45M | $2.45M | $5.89M | $7.71M | -$33.19M | $3.44M | $5.18M | $7.05M | $6.64M | $5.5M | $4.11M | $7.56M | $10.49M | $5.8M | $7.72M | $6.28M | $8.03M | $12.39M | $7.57M | $4.44M | $7.89M | $5.65M | $3.24M | -$2.19M | $3.87M | $3.6M | $3.98M | -$276K | $2.88M | $2.56M | $3.65M | $3.38M | $2.77M | $2.24M | $4.56M | $2.62M | $5.49M | $3.83M | $3.61M | $4.07M | $26.28M | $147K | -$130K | $6.74M | $3.52M | -$885K | -$351K | $4.66M | $2.44M | -$635K | -$439K | $4.63M | $936K | -$1.19M | -$322K | $4.89M | -$1.87M | -$956K | -$615K | $5.76M | -$2.93M | -$2.06M | -$837K | $3.62M | -$3.45M | -$674K | -$55K | $3.24M | -$2.5M | -$2.7M | -$2.1M | $3.33M | -$1.7M | -$2.6M | -$1.6M | $2.6M | -$1.7M | -$1M | -$1.4M | -$4.4M | -$1.9M | -$2.1M | -$1.5M | -$700K | $400K |
EBITDA | -$2.12M | -$918K | $4.98M | $116K | -$219K | -$9.31M | $4.04M | $1.74M | -$684K | -$6.63M | $548K | -$648K | -$2.09M | -$179K | -$427K | $6.18M | $10.85M | $4.28M | $11.21M | $9.53M | -$5.09M | $1.03M | $3.78M | $3.4M | -$1.49M | $148K | $8.65M | $7.32M | $3.96M | $3.93M | $12.5M | $6.71M | $3.63M | $6.61M | $5.49M | $9.83M | $5.83M | $8.02M | $10.21M | $2.54M | $5.15M | $6.98M | $8.56M | $8.06M | $7.01M | $5.34M | $9.03M | $11.79M | $7.47M | $9.28M | $11.7M | $9.62M | $9.98M | $9.14M | $10.26M | $8.99M | $6.74M | $4.31M | -$1.73M | $5.17M | $4.94M | $5.35M | $697K | $3.73M | $3.34M | $4.41M | $4.12M | $3.55M | $3.06M | $5.36M | $3.55M | $6.3M | $4.58M | $4.32M | $4.81M | $4.36M | $1.03M | $760K | $7.67M | $4.29M | -$118K | $417K | $5.06M | $3.46M | $197K | $397K | $5.27M | $1.96M | -$147K | $644K | $5.85M | -$1.09M | $102K | -$140K | $6.74M | -$2.19M | -$1.34M | $195K | $5.45M | -$2.2M | $1.52M | $1.66M | $4.64M | -$1.3M | -$2.2M | -$1.4M | $3.83M | -$1.3M | -$2.2M | -$1.2M | $2.9M | -$1.5M | -$1.1M | -$1.4M | -$4.6M | -$2.3M | -$2.4M | -$1.8M | -$1.1M | $400K |