Radware Ltd. Ordinary Shares(RDWR:US)
Market Cap$1.143B
Key Metrics
Price$27.16
Revenue (TTM)$317.65M
Holders Revenue (TTM)$58.65M
Gross Profit (TTM)$256.69M
Earnings (TTM)$16.95M
EBITDA (TTM)$25.2M
Op. Margin (TTM)4.42%
Dividend Yield-
Holders Yield5.13%
Cash on hand$108.81M
Total Assets$656.45M
Net Assets$368.22M
Total Debt$16.37M
Key Metrics
Price$27.16
Revenue (TTM)$317.65M
Holders Revenue (TTM)$58.65M
Gross Profit (TTM)$256.69M
Earnings (TTM)$16.95M
EBITDA (TTM)$25.2M
Op. Margin (TTM)4.42%
Dividend Yield-
Holders Yield5.13%
Cash on hand$108.81M
Total Assets$656.45M
Net Assets$368.22M
Total Debt$16.37M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $82.28M | $79.81M | $80.25M | $75.31M | $74.22M | $72.08M | $73.03M | $69.49M | $67.28M | $65.09M | $65.03M | $61.61M | $65.61M | $69.04M | $74.08M | $70.52M | $75.11M | $73.71M | $76.64M | $73.42M | $69.67M | $66.77M | $69.05M | $62.52M | $58.45M | $60.01M | $67.36M | $62.86M | $60.45M | $61.4M | $63.82M | $58.76M | $57.29M | $54.54M | $58.45M | $53.05M | $50.96M | $48.91M | $51.71M | $46.86M | $49.59M | $48.43M | $55.26M | $48.06M | $56.03M | $57.22M | $61.03M | $56.8M | $53.06M | $51.01M | $53.03M | $48.02M | $46.82M | $45.13M | $49.84M | $47.51M | $46.8M | $45.02M | $45.09M | $42.2M | $41.12M | $38.62M | $39.05M | $36.76M | $35.21M | $33.1M | $32.12M | $29.21M | $27.08M | $20.5M | $24.89M | $23.51M | $24.02M | $22.17M | $24.43M | $23.02M | $21.46M | $19.72M | $21.09M | $20.21M | $20.06M | $20.05M | $21.04M | $19.02M | $17.51M | $20.02M | $19.05M | $17.57M | $16.3M | $15.52M | $15.01M | $14.01M | $13.17M | $12.59M | $12M | $11M | $10.56M | $10.1M | $9.4M | $8.1M | $13.01M | $12.81M | $12.26M | $11.05M | $8.5M | $6.54M | $5.01M | $3.6M | $2.8M | $2.8M |
Cost of Revenue | $15.82M | $15.11M | $15.47M | $14.56M | $14.32M | $13.99M | $13.99M | $13.39M | $13.06M | $12.81M | $12.82M | $12.84M | $12.74M | $13.31M | $13.92M | $13.14M | $13.89M | $12.94M | $14.05M | $13.29M | $12.84M | $12.27M | $12.19M | $11.65M | $10.56M | $10.69M | $11.99M | $11.53M | $10.64M | $11.01M | $11.12M | $10.28M | $10.34M | $9.94M | $11.06M | $9.93M | $9.63M | $8.99M | $9.6M | $8.56M | $8.89M | $8.65M | $9.91M | $8.51M | $9.68M | $10.1M | $10.59M | $9.93M | $9.77M | $9.45M | $10.05M | $9.17M | $8.94M | $8.58M | $9.41M | $8.97M | $8.81M | $8.53M | $8.63M | $8.53M | $8.32M | $7.88M | $7.97M | $7.45M | $7.09M | $6.7M | $7.51M | $6M | $5.59M | $4.18M | $7.17M | $4.86M | $4.94M | $4.6M | $4.96M | $4.66M | $4.32M | $5.09M | $4.13M | $3.93M | $3.88M | $3.87M | $4.05M | $3.8M | $3.49M | $3.56M | $3.4M | $3.13M | $2.9M | $2.76M | $2.7M | $2.52M | $2.37M | $2.27M | $2.16M | $1.98M | $1.95M | $1.86M | $1.73M | $1.49M | $2.38M | $2.11M | $1.35M | $1.77M | $1.35M | $1.05M | -$28K | $578K | - | - |
Gross Profit | $66.46M | $64.7M | $64.77M | $60.75M | $59.9M | $58.09M | $59.04M | $56.1M | $54.22M | $52.27M | $52.21M | $48.77M | $52.87M | $55.74M | $60.17M | $57.38M | $61.23M | $60.77M | $62.59M | $60.12M | $56.83M | $54.5M | $56.86M | $50.88M | $47.89M | $49.32M | $55.37M | $51.33M | $49.81M | $50.39M | $52.7M | $48.49M | $46.95M | $44.6M | $47.39M | $43.12M | $41.32M | $39.92M | $42.12M | $38.31M | $40.7M | $39.77M | $45.35M | $39.55M | $46.34M | $47.12M | $50.44M | $46.87M | $43.29M | $41.56M | $42.97M | $38.86M | $37.89M | $36.55M | $40.43M | $38.54M | $37.99M | $36.49M | $36.46M | $33.66M | $32.8M | $30.74M | $31.09M | $29.32M | $28.12M | $26.4M | $24.61M | $23.21M | $21.49M | $16.31M | $17.72M | $18.64M | $19.08M | $17.57M | $19.47M | $18.36M | $17.14M | $14.63M | $16.97M | $16.29M | $16.18M | $16.18M | $16.99M | $15.22M | $14.02M | $16.47M | $15.65M | $14.44M | $13.4M | $12.76M | $12.3M | $11.49M | $10.81M | $10.32M | $9.84M | $9.02M | $8.61M | $8.24M | $7.67M | $6.61M | $10.63M | $10.7M | $10.92M | $9.29M | $7.15M | $5.49M | $5.03M | $3.03M | - | - |
| $63.99M | $60.18M | $60.83M | $57.65M | $57.1M | $56.52M | $58.05M | $56.1M | $55.43M | $55.94M | $59.61M | $58.97M | $61.37M | $61.32M | $65.27M | $60.78M | $59.65M | $57.18M | $57.73M | $54.25M | $51.93M | $51.92M | $52.96M | $48.92M | $48.15M | $48.75M | $49.6M | $46.61M | $47.12M | $46.66M | $46.38M | $45.68M | $46.25M | $46.9M | $48.5M | $46.02M | $45.8M | $45M | $44.61M | $42.17M | $42.76M | $44.11M | $41.97M | $40.05M | $38.72M | $39.63M | $40.71M | $39.01M | $39.39M | $37.97M | $37.36M | $35.46M | $33.45M | $32.42M | $31.35M | $30.55M | $30.39M | $30.24M | $30.16M | $28.75M | $28.87M | $27.46M | $27.76M | $26.7M | $26.34M | $25.66M | $23.2M | $23.54M | $23.68M | $22.31M | $22.68M | $27.59M | $26.77M | $26.98M | $23.35M | $22.57M | $22.7M | $19.99M | $18.83M | $19.03M | $18.68M | $17.43M | $15.84M | $14.89M | $14.29M | $13.24M | $12.52M | $11.84M | $11.31M | $11.06M | $10.74M | $10.52M | $10.5M | $10.5M | $10.54M | $10.55M | $10.49M | $10.47M | $10.63M | $11.27M | $10.43M | $10.5M | $10.17M | $9.17M | $7.75M | $6.13M | $4.4M | $3.21M | - | - | |
| Research and Development | $23.77M | $21.1M | $21.13M | $19.69M | $19.38M | $18.78M | $18.47M | $18.65M | $18.7M | $18.9M | $19.71M | $20.61M | $21.14M | $21.15M | $22.49M | $22.08M | $21.62M | $20.37M | $19.6M | $18.64M | $18.13M | $17.74M | $17.75M | $16.75M | $16.51M | $15.83M | $16.1M | $15.11M | $15.4M | $15.23M | $13.95M | $14.43M | $14.63M | $14.66M | $15.07M | $14.68M | $15.01M | $14.24M | $12.24M | $13.07M | $13M | $13.42M | $12.97M | $12.83M | $12.24M | $11.95M | $11.25M | $11.31M | $10.97M | $10.56M | $10.72M | $10.15M | $10.24M | $9.87M | $8.97M | $9.12M | $8.94M | $9.15M | $9.15M | $9.12M | $9.09M | $8.7M | $8.28M | $8.24M | $7.75M | $7.39M | $6.35M | $6.71M | $6.8M | $5.83M | $6.74M | $7.06M | $7.26M | $7.3M | $6.34M | $5.99M | $5.98M | $5.21M | $4.96M | $4.6M | $4.27M | $3.83M | $3.36M | $3.3M | $3.33M | $3.03M | $2.88M | $2.66M | $2.47M | $2.34M | $2.21M | $2.15M | $2.09M | $1.95M | $1.93M | $1.95M | $1.92M | $2.01M | $2.14M | $2.13M | $2.05M | $1.98M | $1.82M | $1.55M | $1.15M | $938K | $591K | $424K | - | - |
| Selling, General, and Administrative | $40.22M | $39.08M | $39.7M | $37.96M | $37.72M | $37.74M | $39.58M | $37.45M | $36.73M | $37.04M | $39.9M | $38.36M | $40.22M | $40.17M | $42.79M | $38.69M | $38.03M | $36.81M | $38.13M | $35.61M | $33.8M | $34.19M | $35.21M | $32.17M | $31.64M | $32.91M | $33.5M | $31.5M | $31.72M | $31.43M | $32.43M | $31.25M | $31.61M | $32.24M | $33.43M | $31.34M | $30.79M | $30.76M | $32.37M | $29.1M | $29.76M | $30.68M | $29M | $27.22M | $26.48M | $27.68M | $29.46M | $27.7M | $28.42M | $27.41M | $26.64M | $25.31M | $23.21M | $22.55M | $22.38M | $21.43M | $21.44M | $21.09M | $21.02M | $19.63M | $19.78M | $18.76M | $19.48M | $18.46M | $18.59M | $18.27M | $16.86M | $16.83M | $16.89M | $16.48M | $15.94M | $20.53M | $19.51M | $19.68M | $17.01M | $16.58M | $16.72M | $14.78M | $13.86M | $14.43M | $14.41M | $13.6M | $12.48M | $11.6M | $10.96M | $10.21M | $9.65M | $9.18M | $8.84M | $8.72M | $8.53M | $8.38M | $8.41M | $8.55M | $8.61M | $8.6M | $8.57M | $8.46M | $8.49M | $9.14M | $8.38M | $8.53M | $8.34M | $7.62M | $6.6M | $5.19M | $3.81M | $2.78M | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.47M | $4.52M | $3.94M | $3.1M | $2.8M | $1.57M | $991K | -$6K | -$1.21M | -$3.66M | -$7.4M | -$10.2M | -$8.5M | -$5.58M | -$5.11M | -$3.39M | $1.58M | $3.59M | $4.87M | $5.87M | $4.9M | $2.58M | $3.9M | $1.96M | -$266K | $577K | $5.77M | $4.73M | $2.69M | $3.73M | $6.32M | $2.8M | $700K | -$2.3M | $5.79M | -$2.9M | -$4.48M | -$5.08M | -$2.49M | -$3.87M | -$2.06M | -$4.33M | $3.37M | -$492K | $7.62M | $7.5M | $9.73M | $7.86M | $3.9M | $3.59M | $5.61M | $3.4M | $4.43M | $4.13M | $9.09M | $7.99M | $7.61M | $6.25M | $6.3M | $4.92M | $3.93M | $3.28M | $3.33M | $2.62M | $1.78M | $740K | $1.41M | -$325K | -$2.19M | -$6M | -$4.97M | -$8.95M | -$7.69M | -$9.41M | -$3.88M | -$4.21M | -$5.56M | -$5.36M | -$1.86M | -$2.74M | -$2.5M | -$1.25M | $1.14M | $328K | -$275K | $3.23M | -$24.69M | $2.6M | $2.09M | $1.7M | $1.56M | $970K | $303K | -$180K | -$699K | -$1.53M | -$1.88M | -$2.23M | -$2.96M | -$4.66M | $206K | $201K | $749K | $116K | -$597K | -$636K | -$201K | -$182K | $2.8M | $2.8M |
| $3.54M | $3.77M | $8.11M | $4.8M | $3.66M | $4.88M | - | - | $4.42M | $3.61M | $3.48M | $3.78M | $3.42M | $3.49M | $857K | $1.35M | $2.99M | $1.7M | $1.12M | $1.01M | $1.19M | $2.67M | $2.21M | $2.9M | $1.78M | $2.72M | $4.61M | $2.14M | $2.12M | $1.79M | $2.71M | $1.49M | $1.7M | $1.69M | $1.64M | $2.15M | $640K | $1.11M | -$118K | $1.71M | $1.23M | $1.94M | -$893K | $1.37M | $1.45M | $650K | -$2.37M | $1.47M | $1.41M | $1.55M | -$1.17M | $1.04M | $1.24M | $1.12M | - | $1.26M | $989K | $1.5M | - | - | - | $1.34M | $855K | $1.29M | - | $53K | - | $682K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $3.54M | $3.77M | $8.11M | $4.8M | $3.66M | $4.88M | - | - | $4.42M | $3.61M | $3.48M | $3.78M | $3.42M | $3.49M | $857K | $1.35M | $2.99M | $1.7M | $1.12M | $1.01M | $1.19M | $2.67M | $2.21M | $2.9M | $1.78M | $2.72M | $4.61M | $2.14M | $2.12M | $1.79M | $2.71M | $1.49M | $1.7M | $1.69M | $1.64M | $2.15M | $640K | $1.11M | -$118K | $1.71M | $1.23M | $1.94M | -$893K | $1.37M | $1.45M | $650K | -$2.37M | $1.47M | $1.41M | $1.55M | -$1.17M | $1.04M | $1.24M | $1.12M | - | $1.26M | $989K | $1.5M | - | - | - | $1.34M | $855K | $1.29M | - | $53K | - | $682K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $6.01M | $8.29M | $8.51M | $7.9M | $6.46M | $6.44M | $4.56M | $4.95M | $3.21M | -$55K | -$4.16M | -$6.42M | -$5.08M | -$2.09M | -$3.09M | -$2.04M | $4.56M | $5.29M | $4.41M | $6.89M | $6.09M | $5.25M | $4.29M | $4.86M | $1.52M | $3.3M | $8.51M | $6.86M | $4.81M | $5.52M | $8.72M | $4.29M | $2.4M | -$615K | $6.73M | -$752K | -$3.84M | -$3.97M | -$1.63M | -$2.16M | -$829K | -$2.39M | $5.77M | $881K | $9.07M | $8.15M | $11.11M | $9.33M | $5.3M | $5.14M | $6.72M | $4.44M | $5.67M | $5.24M | $10.12M | $9.25M | $8.59M | $7.75M | $7.09M | $5.69M | $5.23M | $4.62M | $4.18M | $3.91M | $1.63M | $793K | $1.91M | $357K | -$1.49M | -$5.9M | -$4.45M | -$8.08M | -$6.77M | -$8.1M | -$1.59M | -$2.48M | -$3.92M | -$3.59M | $212K | -$802K | -$682K | $348K | $2.48M | $1.63M | $1.02M | $4.46M | $4.48M | $3.74M | $3.11M | - | - | - | - | - | $418K | -$373K | -$789K | $1.37M | -$8.32M | -$3.2M | $2.08M | $2.24M | $2.29M | $2.03M | - | - | - | - | - | - |
Income Tax | $2.13M | $2.17M | $2.46M | $2.25M | $2.24M | $2.1M | $2.11M | $1.81M | $1.54M | $1.17M | $1.69M | $433K | $727K | $991K | $1.03M | $920K | $1.41M | $1.52M | $10M | $1.92M | $1.56M | $1.35M | $1.49M | $1.27M | $844K | $727K | $1.18M | -$257K | $1.06M | $1.16M | $778K | $1.18M | $727K | $380K | $4.61M | $725K | $218K | $104K | $507K | $288K | $498K | $358K | $1.5M | $220K | $1.89M | $1.69M | $1.95M | $1.57M | $1.36M | $1.05M | $993K | $1.54M | $722K | $756K | $1.01M | $1.03M | $1.04M | $875K | $468K | $293K | $298K | $231K | $256K | $191K | $228K | $204K | $225K | $206K | $183K | $204K | $2.68M | $410K | $306K | $227K | $191K | $168K | $92K | -$23K | $102K | $294K | -$78K | $38K | $130K | $39K | $16K | $55K | $135K | $113K | $93K | - | - | - | - | - | - | - | - | - | $0 | - | $187K | $202K | $204K | $183K | - | - | - | - | - | - |
Net Income | $1.71M | $3.54M | $6.04M | $5.65M | $4.22M | $4.34M | $2.45M | $3.14M | $1.66M | -$1.22M | -$5.85M | -$6.85M | -$5.81M | -$3.08M | -$4.12M | -$2.96M | $3.15M | $3.77M | -$5.59M | $4.97M | $4.53M | $3.91M | $2.8M | $3.59M | $673K | $2.57M | $7.33M | $7.12M | $3.75M | $4.37M | $7.94M | $3.11M | $1.67M | -$995K | $2.12M | -$1.48M | -$4.06M | -$4.08M | -$2.13M | -$2.45M | -$1.33M | -$2.75M | $4.26M | $661K | $7.19M | $6.46M | $9.16M | $7.76M | $3.95M | $4.08M | $5.72M | $2.9M | $4.95M | $4.49M | $9.11M | $8.22M | $7.55M | $6.87M | $6.62M | $5.4M | $4.93M | $4.39M | $3.92M | $3.72M | $1.4M | $589K | $1.69M | $151K | -$1.67M | -$6.11M | -$7.13M | -$8.49M | -$7.07M | -$8.33M | -$1.78M | -$2.65M | -$4.01M | -$3.57M | $110K | -$1.1M | -$604K | $310K | $2.35M | $1.59M | $1M | $4.4M | $4.35M | $3.63M | $3.02M | $2.76M | $2.47M | $1.89M | $1.22M | $815K | $441K | -$373K | -$789K | -$1.37M | -$8.35M | -$3.2M | $1.89M | $2.04M | $2.06M | $1.85M | $1.3M | $856K | $517K | -$60K | -$100K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $23K | $11K | $33K | -$39K | -$20K | -$14K | $10K | $1K | -$7K | -$27K | $51K | -$42K | $6K | $22K | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.71M | $3.54M | $6.04M | $5.65M | $4.22M | $4.34M | $2.45M | $3.14M | $1.66M | -$1.22M | -$5.85M | -$6.85M | -$5.81M | -$3.08M | -$4.12M | -$2.96M | $3.15M | $3.77M | -$5.59M | $4.97M | $4.53M | $3.91M | $2.8M | $3.59M | $673K | $2.57M | $7.33M | $7.12M | $3.75M | $4.37M | $7.94M | $3.11M | $1.67M | -$995K | $2.12M | -$1.48M | -$4.06M | -$4.08M | -$2.13M | -$2.45M | -$1.33M | -$2.75M | $4.26M | $661K | $7.19M | $6.46M | $9.16M | $7.76M | $3.95M | $4.08M | $5.72M | $2.9M | $4.95M | $4.49M | $9.11M | $8.22M | $7.55M | $6.87M | $6.62M | $5.4M | $4.93M | $4.39M | $3.92M | $3.72M | $1.4M | $589K | $1.69M | $151K | -$1.67M | -$6.11M | -$7.13M | -$8.49M | -$7.07M | -$8.33M | -$1.78M | -$2.65M | -$4.01M | -$3.57M | $110K | -$1.1M | -$604K | $310K | $2.35M | $1.59M | $1M | $4.4M | $4.35M | $3.63M | $3.04M | $2.77M | $2.5M | $1.85M | $1.2M | $801K | $451K | -$372K | -$796K | -$1.4M | -$8.3M | -$3.24M | $1.9M | $2.06M | $2.06M | $1.85M | $1.3M | $856K | $517K | -$60K | -$100K | -$100K |
Shares Outstanding (Basic) | 41.71M | 42.79M | 43.28M | 42.83M | 42.73M | 42.66M | 42.24M | 41.96M | 41.86M | 41.75M | 41.81M | 42.26M | 43.4M | 44.05M | 44.59M | 44.62M | 44.91M | 45.67M | 46M | 45.84M | 45.62M | 46.23M | 46.2M | 46.34M | 46.39M | 46.92M | 46.9M | 46.85M | 46.9M | 46.61M | 46.36M | 45.54M | 44.84M | 44.33M | 43.86M | 43.95M | 43.82M | 43.23M | 43.31M | 43.75M | 43.94M | 44.47M | 45.05M | 45.84M | 46.3M | 46.4M | 46.14M | 45.62M | 45.08M | 44.94M | 44.75M | 44.83M | 44.83M | 44.62M | 44.16M | 43.96M | 43.72M | 42.99M | 42.3M | 42.11M | 41.86M | 41.35M | - | 39.42M | 38.34M | 37.94M | - | 37.72M | 37.74M | 37.81M | - | 38.68M | 39.6M | 39.4M | - | 38.98M | 38.92M | 38.85M | - | 38.72M | 38.99M | 38.36M | - | 37.84M | 37.46M | 37.08M | - | 36.11M | 35.86M | 35.51M | - | 34.36M | 34.15M | 34.05M | - | 33.17M | 33.13M | 33.08M | - | 32.87M | 32.8M | 32.68M | - | 31.96M | 31.71M | 30.94M | - | 22.21M | 20M | 20M |
Shares Outstanding (Diluted) | 43.69M | 44.5M | 45.13M | 44.95M | 44.51M | 44.19M | 43.73M | 43.57M | 43.15M | 41.75M | 41.81M | 42.26M | 43.4M | 44.05M | 44.59M | 44.62M | 45.84M | 47.12M | 46M | 47.62M | 47.14M | 47.61M | 47.44M | 47.67M | 47.63M | 48.23M | 48.3M | 48.49M | 48.72M | 46.61M | 48.28M | 48.52M | 47.4M | 44.33M | 45.73M | 43.95M | 43.82M | 43.23M | 43.31M | 43.75M | 43.94M | 44.47M | 45.3M | 46.56M | 47.66M | 47.45M | 47.36M | 45.62M | 46.75M | 46.87M | 46.6M | 46.57M | 46.69M | 47M | 46.67M | 46.64M | 46.8M | 46.23M | 45.43M | 45.56M | 45.95M | 46.05M | - | 43.84M | 42M | 40.44M | - | 38.07M | 37.74M | 37.81M | - | 38.68M | 39.6M | 39.4M | - | 38.98M | 38.92M | 38.85M | - | 38.72M | 38.99M | 40.43M | - | 39.63M | 40.51M | 40.58M | - | 38.8M | 39.16M | 40.14M | - | 38.3M | 36.47M | 34.95M | - | 33.17M | 33.13M | 33.08M | - | 35.11M | 35.44M | 34.63M | - | 36.32M | 31.71M | 34.05M | - | 22.21M | 20M | 20M |
EPS (Basic) | $0.04 | $0.08 | $0.14 | $0.13 | $0.10 | $0.10 | $0.06 | $0.07 | $0.04 | -$0.03 | -$0.14 | -$0.16 | -$0.13 | -$0.07 | -$0.09 | -$0.07 | $0.07 | $0.08 | -$0.12 | $0.11 | $0.10 | $0.08 | $0.06 | $0.08 | $0.01 | $0.05 | $0.16 | $0.15 | $0.08 | $0.09 | $0.17 | $0.07 | $0.04 | -$0.02 | $0.05 | -$0.03 | -$0.09 | -$0.09 | -$0.05 | -$0.06 | -$0.03 | -$0.06 | $0.09 | $0.01 | $0.16 | $0.14 | $0.20 | $0.17 | $0.09 | $0.09 | $0.13 | $0.06 | $0.11 | $0.10 | $0.21 | $0.19 | $0.17 | $0.16 | $0.16 | $0.13 | $0.12 | $0.11 | - | $0.095 | $0.035 | $0.015 | - | $0.005 | -$0.045 | -$0.16 | - | -$0.22 | -$0.18 | -$0.21 | - | -$0.07 | -$0.11 | -$0.09 | - | -$0.03 | -$0.015 | $0.01 | - | $0.04 | $0.025 | $0.12 | - | $0.10 | $0.085 | $0.08 | - | $0.055 | $0.035 | $0.025 | - | -$0.01 | -$0.025 | -$0.04 | - | -$0.10 | $0.06 | $0.065 | - | $0.06 | $0.04 | $0.03 | - | -$0.005 | -$0.005 | -$0.005 |
EPS (Diluted) | $0.04 | $0.08 | $0.13 | $0.13 | $0.09 | $0.10 | $0.06 | $0.07 | $0.04 | -$0.03 | -$0.14 | -$0.16 | -$0.13 | -$0.07 | -$0.09 | -$0.07 | $0.07 | $0.08 | -$0.12 | $0.10 | $0.10 | $0.08 | $0.06 | $0.08 | $0.01 | $0.05 | $0.15 | $0.15 | $0.08 | $0.09 | $0.16 | $0.06 | $0.04 | -$0.02 | $0.05 | -$0.03 | -$0.09 | -$0.09 | -$0.05 | -$0.06 | -$0.03 | -$0.06 | $0.09 | $0.01 | $0.15 | $0.14 | $0.19 | $0.17 | $0.08 | $0.09 | $0.12 | $0.06 | $0.11 | $0.10 | $0.20 | $0.18 | $0.16 | $0.15 | $0.15 | $0.12 | $0.11 | $0.095 | - | $0.085 | $0.035 | $0.015 | - | $0.005 | -$0.045 | -$0.16 | - | -$0.22 | -$0.18 | -$0.21 | - | -$0.07 | -$0.11 | -$0.09 | - | -$0.03 | -$0.015 | $0.01 | - | $0.04 | $0.025 | $0.11 | - | $0.095 | $0.08 | $0.07 | - | $0.05 | $0.035 | $0.025 | - | -$0.01 | -$0.025 | -$0.04 | - | -$0.10 | $0.055 | $0.06 | - | $0.05 | $0.035 | $0.025 | - | -$0.005 | -$0.005 | -$0.005 |
EBIT | $2.47M | $4.52M | $3.94M | $3.1M | $2.8M | $1.57M | $991K | -$6K | -$1.21M | -$3.66M | -$7.4M | -$10.2M | -$8.5M | -$5.58M | -$5.11M | -$3.39M | $1.58M | $3.59M | $4.87M | $5.87M | $4.9M | $2.58M | $3.9M | $1.96M | -$266K | $577K | $5.77M | $4.73M | $2.69M | $3.73M | $6.32M | $2.8M | $700K | -$2.3M | $5.79M | -$2.9M | -$4.48M | -$5.08M | -$2.49M | -$3.87M | -$2.06M | -$4.33M | $3.37M | -$492K | $7.62M | $7.5M | $9.73M | $7.86M | $3.9M | $3.59M | $5.61M | $3.4M | $4.43M | $4.13M | $9.09M | $7.99M | $7.61M | $6.25M | $6.3M | $4.92M | $3.93M | $3.28M | $3.33M | $2.62M | $1.78M | $740K | $3.49M | -$325K | -$2.19M | -$6M | -$4.97M | -$8.95M | -$7.69M | -$9.41M | -$3.88M | -$4.21M | -$5.56M | -$5.36M | -$1.86M | -$2.74M | -$2.5M | -$1.25M | $1.14M | $328K | -$275K | $3.23M | -$24.69M | $2.6M | $2.09M | $1.7M | $1.56M | $970K | $303K | -$180K | -$699K | -$1.53M | -$1.88M | -$2.23M | -$2.96M | -$4.66M | $206K | $201K | $749K | $116K | -$597K | -$636K | -$201K | -$182K | $2.8M | $2.8M |
EBITDA | $5.38M | $7.11M | $6.8M | $5.91M | $5.66M | $4.72M | $3.91M | $2.94M | $1.82M | -$720K | -$4.38M | -$7.17M | -$5.39M | -$2.5M | -$2.23M | -$297K | $4.81M | $6.08M | $7.35M | $8.4M | $7.44M | $5.23M | $6.57M | $4.58M | $2.37M | $3.21M | $8.56M | $7.83M | $5.39M | $6.42M | $8.73M | $5.24M | $3.14M | $200K | $8.36M | -$39K | -$1.49M | -$2.26M | $174K | -$1.25M | $500K | -$1.8M | $5.78M | $1.95M | $9.97M | $9.7M | $11.9M | $7.86M | $3.9M | $3.59M | $5.61M | $3.4M | $4.43M | $4.13M | $9.09M | $7.99M | $7.61M | $6.25M | $6.3M | $4.92M | $3.93M | $3.28M | $3.33M | $2.62M | $1.78M | $740K | $3.49M | -$325K | -$2.19M | -$6M | -$4.97M | -$8.95M | -$7.69M | -$9.41M | -$3.88M | -$4.21M | -$5.56M | -$5.36M | -$1.86M | -$2.74M | -$2.5M | -$1.25M | $1.14M | $328K | -$275K | $3.23M | -$24.69M | $2.6M | $2.09M | $1.7M | $1.56M | $970K | $303K | -$180K | -$699K | -$1.53M | -$1.88M | -$2.23M | -$2.96M | -$4.66M | $206K | $201K | $749K | $116K | -$597K | -$636K | -$201K | -$182K | $2.8M | $2.8M |