Riley Exploration Permian, Inc.(REPX:US)
Market Cap$1.079B
Key Metrics
Price$48.68
Revenue (TTM)$483.86M
Holders Revenue (TTM)$40.89M
Gross Profit (TTM)$238.49M
Earnings (TTM)$118.67M
EBITDA (TTM)$292.18M
Op. Margin (TTM)39.43%
Dividend Yield3.12%
Holders Yield3.79%
Cash on hand$15.81M
Total Assets$1.18B
Net Assets$553.44M
Total Debt$248.24M
Key Metrics
Price$48.68
Revenue (TTM)$483.86M
Holders Revenue (TTM)$40.89M
Gross Profit (TTM)$238.49M
Earnings (TTM)$118.67M
EBITDA (TTM)$292.18M
Op. Margin (TTM)39.43%
Dividend Yield3.12%
Holders Yield3.79%
Cash on hand$15.81M
Total Assets$1.18B
Net Assets$553.44M
Total Debt$248.24M
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 | $165.85M | $113.88M | $97.28M | $106.85M | $85.39M | $102.46M | $102.7M | $102.34M | $105.4M | $99.74M | $99.83M | $108.29M | $99.91M | $67.01M | $78.05M | $88.07M | $88.38M | $67.25M | $57.25M | $48.61M | $42.15M | $37.26M | $746K | $765K | $563K | $963K | $1.13M | $1.22M | $1.39M | $1.17M | $1.37M | $1.65M | $1.48M | $1.37M | $1.42M | $1.04M | $1.14M | $1.21M | $1.22M | $1.24M | $1.28M | $932K | $1.21M | $1.43M | $1.9M | $1.63M | $2.68M | $3.62M | $3.99M | $3.51M | $3.48M | $4.03M | $3.87M | $4.31M | $4.55M | $5.81M | $5.22M | $4.96M | $4.28M | $4.36M | $4.79M | $3.66M | $3.79M | $3.29M | $3.29M | $2.85M | $2.89M | $2.59M | $2.35M | $1.9M | $2.59M | $5.07M | $4.63M | $3.31M | $3M | $2.38M | $2.22M | $1.77M | $2.3M | $2.25M | $2.35M | $2.1M | $2.25M | $1.88M | $1.61M | $1.43M | $1.79M | $1.56M | $1.41M | $1.36M | $1.15M | $1.6M | $1.48M | $1.97M | $1.64M | $1.51M | $1.3M | $1.25M | $1.1M | $2.58M | $1.86M | $1.45M | $1.12M | $1.67M | $1.27M | $1.18M | $1.32M | $700K | $700K | $295K |
Cost of Revenue | $65.51M | $58.82M | $58.67M | $62.37M | $44.57M | $44.14M | $46.62M | $46.26M | $41.14M | $42.14M | $41.41M | $42.97M | $43.45M | $22.18M | $23.31M | $23.07M | $20.87M | $17.05M | $17.44M | $15.1M | $14.96M | $15.05M | $888K | $892K | $844K | $1.12M | $944K | $1.1M | $1.11M | $963K | $1.29M | $1.08M | $1.11M | $913K | $1.2M | $1.12M | $1.11M | $1.03M | $1.09M | $1.15M | $1.15M | $1.18M | $1.6M | $1.78M | $1.59M | $1.93M | $2.04M | $2.22M | $2.66M | $2.1M | $2.11M | $2.23M | $1.93M | $2.17M | $5.01M | $2.69M | $2.79M | $2.38M | $1.49M | $1.52M | $1.68M | $1.52M | $1.62M | $1.55M | $1.54M | $1.32M | $1.59M | $1.35M | $1.31M | $1.06M | $1.67M | $1.47M | $1.41M | $1.34M | $1.42M | $990.49K | $948.98K | $963.13K | $887.91K | $732.47K | $811.34K | $855.51K | $817.27K | $747.71K | $696.36K | $785.12K | $960.65K | $864.35K | $667.85K | $871.58K | $840.3K | $944.02K | $857.97K | $769.91K | $1.01M | $815.29K | $545.51K | $723.8K | $488.35K | $1.11M | $619.1K | $731.84K | $694.33K | $664.53K | $799.74K | $455.83K | $1.13M | $500K | $600K | $200K |
Gross Profit | $100.34M | $55.06M | $38.61M | $44.49M | $40.83M | $58.32M | $56.08M | $56.08M | $64.27M | $57.6M | $58.42M | $65.32M | $56.47M | $44.83M | $54.74M | $65M | $67.52M | $50.2M | $39.81M | $33.51M | $27.19M | $22.21M | -$142K | -$127K | -$281K | -$161K | $190K | $116K | $282K | $208K | $89K | $573K | $369K | $454K | $221K | -$82K | $32K | $180K | $130K | $97K | $128K | -$243K | -$389K | -$350K | $305K | -$300K | $642K | $1.4M | $1.32M | $1.4M | $1.38M | $1.8M | $1.94M | $2.15M | -$462K | $3.12M | $2.43M | $2.59M | $2.8M | $2.84M | $3.11M | $2.14M | $2.17M | $1.74M | $1.76M | $1.54M | $1.3M | $1.23M | $1.04M | $835K | $922.44K | $3.59M | $3.23M | $1.97M | $1.58M | $1.38M | $1.27M | $809.27K | $1.41M | $1.52M | $1.54M | $1.24M | $1.43M | $1.13M | $915.74K | $645.21K | $826.66K | $694.81K | $738.81K | $484.76K | $311.49K | $655.44K | $624.42K | $1.2M | $631.18K | $692.02K | $752.16K | $530.39K | $613.2K | $1.47M | $1.24M | $716.48K | $429.97K | $1M | $470.55K | $724.09K | $184.32K | $200K | $100K | $95K |
| $13.1M | $11.39M | $10.39M | $12.83M | $8.93M | $8.82M | $12.29M | $7.97M | $9.99M | $7.04M | $15.98M | $6.87M | $7.81M | $6.91M | $6.59M | $5.88M | $4.97M | $6.53M | $5.2M | $6.43M | $7.59M | $13.02M | $863K | $685K | $272K | $366K | $389K | $297K | $269K | $346K | $349K | $288K | $272K | $336K | $311K | $268K | $258K | $334K | $274K | $346K | $285K | $500K | $512K | $585K | $418K | $554K | $645K | $695K | $675K | $693K | $619K | $461K | $466K | $513K | $367K | $887K | $600K | $759K | $585K | $498K | $719K | $522K | $580K | $561K | $560K | $592K | $495K | $495K | $487K | $607K | $678.11K | $674.55K | $590.12K | $620.39K | $476.03K | $330.58K | $473.4K | $471.36K | $205.43K | $398.72K | $389.78K | $499.14K | $346.32K | $467.74K | $373.51K | $428.87K | $403.18K | $482.59K | $517.42K | $588.52K | $440.28K | $369.63K | $534.07K | $725.54K | $525.38K | $511.08K | $974.72K | $757.54K | $717.01K | $822.01K | $1.16M | $909.83K | $1.31M | $758.46K | $681.56K | $632.61K | $172.94K | $700K | $700K | $900K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.64M | $10.42M | $10.3M | $12.61M | $8.88M | $8.81M | $10.13M | $7.6M | $9.93M | $7.03M | $12.46M | $6.64M | $7.73M | $6.58M | $6.09M | $5.86M | $4.95M | $5.03M | $4.58M | $5.54M | $4.81M | $7.54M | $863K | $685K | $272K | $366K | $389K | $297K | $269K | $346K | $349K | $288K | $272K | $336K | $311K | $268K | $258K | $334K | $274K | $346K | $285K | $500K | $512K | $585K | $418K | $554K | $645K | $695K | $675K | $693K | $619K | $461K | $466K | $513K | $367K | $887K | $600K | $759K | $585K | $498K | $719K | $522K | $580K | $561K | $560K | $592K | $495K | $495K | $487K | $607K | $678.11K | $460K | $517.9K | $512.5K | $476.03K | $330.58K | $392.84K | $471.36K | $205.43K | $398.72K | $389.78K | $499.14K | $346.32K | $467.74K | $373.51K | $428.87K | $403.18K | $482.59K | $517.42K | $588.52K | $440.28K | $369.63K | $534.07K | $725.54K | $525.38K | $511.08K | $974.72K | $757.54K | $717.01K | $822.01K | $1.16M | $909.83K | $1.31M | $758.46K | $681.56K | $632.61K | $172.94K | $700K | $700K | $900K |
| Other Operating Expenses | $466K | $967K | $88K | $217K | $47K | $9K | $2.16M | $375K | $60K | $4K | $3.52M | $231K | $80K | $332K | $492K | $20K | $22K | $1.5M | $611K | $884K | $2.79M | $5.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $214.55K | $72.22K | $107.89K | - | - | $80.57K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $87.23M | $43.67M | $28.22M | $31.66M | $31.89M | $49.5M | $43.79M | $48.11M | $54.28M | $50.57M | $42.44M | $58.45M | $48.66M | $37.92M | $48.16M | $59.12M | $62.54M | $43.67M | $34.61M | $27.09M | $19.6M | $9.19M | -$1.01M | -$812K | -$553K | -$527K | -$199K | -$181K | $13K | -$138K | -$260K | $285K | $97K | $118K | -$90K | -$350K | -$226K | -$154K | -$144K | -$249K | -$157K | -$743K | -$901K | -$935K | -$113K | -$854K | -$3K | $702K | $649K | $710K | $757K | $1.34M | $1.47M | $1.64M | $1.81M | $2.23M | $1.83M | $1.83M | $1.44M | $1.65M | $1.72M | $1.04M | $762K | $524K | $568K | $420K | -$346K | $279K | $74K | -$248K | -$29.41K | $2.58M | $2.23M | $885.01K | $562.46K | $574.68K | $330.76K | -$138.14K | $438.8K | $616.41K | $747.72K | $338.44K | $439.91K | $190.27K | $64.38K | -$262.97K | -$2.14M | -$316.42K | -$343.59K | -$693.58K | -$557.22K | -$324.04K | -$537.85K | -$128.81K | -$576.62K | -$575.55K | -$709.9K | -$714.5K | -$905.77K | $431.73K | -$84.94K | -$290.84K | -$1.06M | $180.6K | -$274.01K | $28.48K | $45.57K | -$600K | -$600K | -$805K |
| $28.31M | -$135.52M | $83.37M | -$9.72M | $9.12M | -$11.79M | -$27.37M | -$14.51M | -$9.2M | -$25.13M | $8.23M | -$45.15M | -$4.57M | $2.96M | -$13.3M | $17.33M | -$12.76M | -$52.65M | -$6.96M | -$15.91M | -$36.67M | -$28.03M | -$749K | -$1K | -$1K | $0 | $4K | -$1K | -$4K | $42K | $155K | $13K | $2K | $15K | -$20K | -$11K | -$4K | -$16K | -$116K | -$659K | -$1.47M | -$661K | -$7.34M | -$7.22M | -$12K | $8K | -$2.81M | -$3K | -$29K | -$13K | $31K | -$92K | -$46K | -$131K | -$160K | -$210K | -$158K | -$274K | -$685K | $278K | -$96K | -$508K | -$5.4M | -$238K | $547K | -$15K | -$910K | -$728K | -$155K | -$153.66K | - | -$209K | -$72.22K | - | - | - | - | - | - | - | - | - | -$499.1K | $1.15M | - | - | $916.62K | -$215.49K | $673.64K | - | - | - | - | - | - | $50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $251K | $175K | $199K | $198K | $149K | $130K | $194K | $229K | $236K | $207K | - | $51K | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | $339 | - | $5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $6.18M | $5.66M | $7.3M | $9.02M | $6.48M | $5.95M | $6.89M | $8.11M | $8.21M | $8.42M | $9.07M | $9.66M | $9.57M | $679K | -$1.21M | $273K | $393K | $384K | $512K | $728K | $956K | $962K | $2K | $2K | $2K | $2K | $2K | $2K | $3K | $3K | $1K | $1K | $1K | $1K | $17K | $16K | $4K | $16K | $29K | $27K | $26K | $20K | $10K | $47K | $12K | $12K | $10K | $19K | $29K | $31K | $38K | $79K | $109K | $131K | $158K | $191K | $206K | $187K | $171K | $162K | $164K | $145K | $143K | $164K | $174K | $177K | $159K | $166K | $155K | $154K | - | $214K | $72.22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $34.24M | -$130.04M | $90.47M | -$896K | $15.45M | -$5.97M | -$20.68M | -$6.62M | -$1.22M | -$16.91M | $17.3M | -$35.54M | $5.01M | $3.64M | -$14.5M | $17.6M | -$12.36M | -$52.27M | -$6.45M | -$15.19M | -$35.72M | -$27.07M | -$747K | $1K | $1K | $2K | $6K | $1K | -$1K | $45K | $156K | $14K | $3K | $16K | -$3K | $5K | $0 | $0 | -$87K | -$632K | -$1.44M | -$641K | -$7.33M | -$7.17M | $0 | $20K | -$2.8M | $16K | $0 | $18K | $69K | -$13K | $63K | $0 | -$2K | -$19K | $48K | -$87K | -$514K | $440K | $68K | -$363K | -$5.26M | -$74K | $721K | $162K | -$751K | -$562K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$499.1K | $1.15M | - | - | $916.62K | -$215.49K | $673.64K | - | - | - | - | - | - | $50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $114.7M | -$92.72M | $110.76M | $21.16M | $40.17M | $36.87M | $15.48M | $32.7M | $44.2M | $24.59M | $49.43M | $12.57M | $43.51M | $40.54M | $34.52M | $76.13M | $49.48M | -$9.28M | $27.27M | $10.94M | -$17.29M | -$19.04M | -$1.75M | -$813K | -$554K | -$527K | -$195K | -$182K | $9K | -$96K | -$105K | $298K | $99K | $133K | -$110K | -$361K | -$230K | -$170K | -$260K | -$908K | -$1.63M | -$1.4M | -$8.25M | -$8.15M | -$125K | -$846K | -$2.81M | $699K | $620K | $697K | $788K | $1.25M | $1.43M | $1.51M | $1.65M | $2.02M | $1.67M | $1.55M | $754K | $1.93M | $1.63M | $536K | -$4.64M | $286K | $1.12M | $405K | -$1.26M | -$449K | -$81K | -$402K | $1.76M | $2.37M | $2.16M | $885.01K | $808.07K | $480.66K | - | - | - | $519.09K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $27.33M | -$22.29M | $25.36M | $4.82M | $9.7M | $8.24M | $4.55M | $7.03M | $10.66M | $5.83M | $11.41M | $3.92M | $10.44M | $8.69M | $7.71M | $16.32M | $10.93M | -$2.11M | $5.87M | -$3.94M | $3.25M | $14.23M | $0 | $0 | $0 | $0 | -$28K | $0 | $0 | $0 | -$17K | $0 | $0 | $0 | -$242K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.92M | -$3.19M | -$49K | -$331K | -$795K | $274K | $243K | $273K | $150K | $713K | $621K | $527K | $589K | $742K | $518K | $598K | -$1.41M | $741K | $649K | $182K | -$1.7M | $98K | $379K | $137K | -$169K | $0 | $0 | $0 | $10.38M | $805K | $740K | -$4.93M | -$1M | -$1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $87.37M | -$70.43M | $85.4M | $16.34M | $30.47M | $28.63M | $10.93M | $25.66M | $33.55M | $18.76M | $38.03M | $8.65M | $33.07M | $31.85M | $26.81M | $59.82M | $38.56M | -$7.17M | $21.4M | $15.65M | -$21.5M | -$51.88M | -$1.75M | -$813K | -$554K | -$527K | -$167K | -$182K | $9K | -$96K | -$81K | $298K | $109K | $1.24M | $132K | -$315K | -$178K | -$213K | -$260K | -$908K | -$1.63M | -$1.4M | -$19.17M | -$4.96M | -$76K | -$515K | -$2.02M | $425K | $377K | $424K | $629K | $481K | $772K | $937K | -$3.25M | $1.22M | $1.09M | $873K | $2.16M | $1.19M | $977K | $354K | -$2.94M | $188K | $736K | $268K | -$1.09M | -$449K | -$81K | -$402K | -$8.63M | $1.56M | $1.42M | $5.81M | $1.81M | $1.58M | $330.76K | -$209.17K | $585.15K | $519.09K | $720.77K | $316.35K | $977.14K | $661.78K | -$132.54K | -$418.35K | $239.73K | -$735.82K | -$281.63K | -$1.22M | -$700.54K | -$376.65K | -$678.59K | -$282.16K | -$706.61K | -$721.88K | -$858.2K | -$867.87K | -$1.18M | $183.4K | -$336.03K | -$368.77K | -$1.18M | $84.91K | -$379.23K | -$70.45K | -$71.92K | -$700K | -$900K | -$900K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $87.37M | -$70.43M | $85.4M | $16.34M | $30.47M | $28.63M | $10.93M | $25.66M | $33.55M | $18.76M | $38.03M | $8.65M | $33.07M | $31.85M | $26.81M | $59.82M | $38.56M | -$7.17M | $21.4M | $15.65M | -$21.5M | -$51.88M | -$1.75M | -$813K | -$554K | -$527K | -$167K | -$182K | $9K | -$96K | -$81K | $298K | $109K | $1.24M | $132K | -$315K | -$178K | -$213K | -$260K | -$908K | -$1.63M | -$1.4M | -$19.17M | -$4.96M | -$76K | -$515K | -$2.02M | $425K | $377K | $424K | $629K | $481K | $772K | $937K | -$3.25M | $1.22M | $1.09M | $873K | $2.16M | $1.19M | $977K | $354K | -$2.94M | $188K | $736K | $268K | -$1.09M | -$449K | -$81K | -$402K | -$8.63M | $1.56M | $1.42M | $5.81M | $1.81M | $1.58M | $330.76K | -$209.17K | $585.15K | $519.09K | $720.77K | $316.35K | $977.14K | $661.78K | -$132.54K | -$418.35K | $239.73K | -$735.82K | -$281.63K | -$1.22M | -$700.54K | -$376.65K | -$678.59K | -$282.16K | -$706.61K | -$721.88K | -$858.2K | -$867.87K | -$1.18M | $183.4K | -$336.03K | -$368.77K | -$1.18M | $84.91K | -$379.23K | -$70.45K | -$71.92K | -$700K | -$900K | -$900K |
Shares Outstanding (Basic) | 20.94M | 20.87M | 21.12M | 21.16M | 21.14M | 21.11M | 21.09M | 20.99M | 20.87M | 19.89M | 19.82M | 19.68M | 19.67M | 19.65M | 19.62M | 19.55M | 19.54M | 19.5M | 19.47M | 19.43M | 17.79M | 14.38M | - | 890K | 889.45K | 888.84K | - | 887.79K | 887.39K | 887.01K | - | 885.37K | 885.37K | 885.37K | - | 884.53K | 884.06K | 704.34K | - | 507.8K | 507.38K | 507.02K | - | 507.02K | 507.02K | 507.02K | - | 507.02K | 507.02K | 507.02K | - | 507.02K | 507.02K | 507.02K | - | 506.56K | 506.36K | 506.14K | - | 505.78K | 505.73K | 505.73K | - | 505.73K | 504.29K | 498K | - | 494.67K | 494.65K | 494.59K | - | 494.13K | 493.25K | 492.97K | - | 492.82K | 492.74K | 492.06K | - | 491.41K | 490.2K | 488.37K | - | 428.12K | 405.65K | 406.31K | - | 404.22K | 404.22K | 147.7K | - | 100.4K | 99.54K | 98.04K | - | 94.71K | 89.87K | 88.69K | - | 86.61K | 84.77K | 78.46K | - | 78.31K | 76.05K | 75.37K | - | 76.59K | 78.78K | 65.65K |
Shares Outstanding (Diluted) | 21.26M | 20.87M | 21.24M | 21.26M | 21.16M | 21.11M | 21.21M | 21.21M | 20.87M | 19.99M | 20.11M | 19.99M | 19.67M | 19.91M | 19.85M | 19.59M | 19.66M | 19.5M | 19.57M | 19.54M | 17.79M | 14.38M | - | 890K | 889.45K | 888.84K | - | 887.79K | 887.39K | 887.01K | - | 885.37K | 885.37K | 885.37K | - | 884.53K | 884.06K | 704.34K | - | 507.8K | 507.38K | 507.02K | - | 507.02K | 507.02K | 507.02K | - | 507.09K | 507.15K | 507.06K | - | 507.12K | 507.73K | 508.78K | - | 509.29K | 510.12K | 510.48K | - | 506.38K | 506.34K | 506.35K | - | 505.73K | 505.12K | 514.1K | - | 494.67K | 494.65K | 494.59K | - | 513.33K | 513.18K | 507.86K | - | 508K | 507.92K | 492.06K | - | 503.11K | 502.07K | 499.45K | - | 428.12K | 405.65K | 406.31K | - | 404.22K | 404.22K | 147.7K | - | 100.4K | 99.54K | 98.04K | - | 94.71K | 89.87K | 88.69K | - | 86.61K | 84.77K | 78.46K | - | 78.31K | 76.05K | 75.37K | - | 76.59K | 78.78K | 65.65K |
EPS (Basic) | $4.17 | -$3.38 | $4.04 | $0.77 | $1.44 | $1.36 | $0.52 | $1.22 | $1.61 | $0.94 | $1.92 | $0.44 | $1.68 | $1.62 | $1.37 | $3.06 | $1.97 | -$0.37 | $1.10 | $0.81 | -$1.20 | -$3.41 | - | -$0.96 | -$0.60 | -$0.60 | - | -$0.24 | $0.01 | -$0.12 | - | $0.36 | $0.12 | $1.32 | - | -$0.36 | -$0.24 | -$0.36 | - | -$1.80 | -$3.24 | -$2.76 | - | -$9.84 | -$0.12 | -$0.96 | - | $1.20 | $1.20 | $1.20 | - | $1.20 | $1.20 | $2.40 | - | $2.40 | $2.40 | $2.40 | - | $2.40 | $2.40 | $1.20 | - | $0.37 | $1.20 | $0 | - | -$1.20 | $0 | -$1.20 | - | $3.60 | $2.40 | $12 | - | $3.60 | $1.20 | $0 | - | $1.20 | $1.20 | $1.20 | - | $1.20 | $0 | -$1.20 | - | -$2.40 | -$1.20 | -$8.40 | - | -$3.60 | -$8.40 | -$4.80 | - | -$9.60 | -$10.80 | -$10.80 | - | $1.20 | -$4.80 | -$6 | - | $0.23 | -$6 | -$0.93 | - | -$9.14 | -$11.42 | -$13.71 |
EPS (Diluted) | $4.11 | -$3.38 | $4.02 | $0.77 | $1.44 | $1.36 | $0.52 | $1.21 | $1.59 | $0.94 | $1.90 | $0.43 | $1.65 | $1.60 | $1.35 | $3.05 | $1.96 | -$0.37 | $1.09 | $0.80 | -$1.20 | -$3.41 | - | -$0.96 | -$0.60 | -$0.60 | - | -$0.24 | $0.01 | -$0.12 | - | $0.36 | $0.12 | $1.32 | - | -$0.36 | -$0.24 | -$0.36 | - | -$1.80 | -$3.24 | -$2.76 | - | -$9.84 | -$0.12 | -$0.96 | - | $1.20 | $1.20 | $1.20 | - | $1.20 | $1.20 | $2.40 | - | $2.40 | $2.40 | $2.40 | - | $2.40 | $2.40 | $1.20 | - | $0.37 | $1.20 | $0 | - | -$1.20 | -$0.16 | -$1.20 | - | $3.60 | $2.40 | $12 | - | $3.60 | $1.20 | -$0.43 | - | $1.20 | $1.20 | $0.63 | - | $1.20 | $0 | -$1.20 | - | -$2.40 | -$1.20 | -$8.40 | - | -$3.60 | -$8.40 | -$4.80 | - | -$9.60 | -$10.80 | -$10.80 | - | $1.20 | -$4.80 | -$6 | - | $0.23 | -$6 | -$0.93 | - | -$9.14 | -$11.42 | -$13.71 |
EBIT | $120.88M | -$87.06M | $118.06M | $30.18M | $46.65M | $42.82M | $22.37M | $40.81M | $52.42M | $33.01M | $58.5M | $22.23M | $53.08M | $41.22M | $33.31M | $76.41M | $49.88M | -$8.9M | $27.78M | $11.67M | -$16.33M | -$18.08M | -$1.75M | -$811K | -$552K | -$525K | -$193K | -$180K | $12K | -$93K | -$104K | $299K | $100K | $134K | -$93K | -$345K | -$226K | -$154K | -$231K | -$881K | -$1.6M | -$1.38M | -$8.24M | -$8.11M | -$113K | -$834K | -$2.8M | $718K | $649K | $728K | $826K | $1.33M | $1.54M | $1.64M | $1.81M | $2.21M | $1.88M | $1.74M | $925K | $2.09M | $1.79M | $681K | -$4.5M | $450K | $1.29M | $582K | -$1.1M | -$283K | $74K | -$248K | $2.36M | $2.58M | $2.23M | $885.01K | $562.46K | $574.68K | $330.76K | -$138.14K | $438.8K | $616.41K | $747.72K | $338.44K | $439.91K | $190.27K | $64.38K | -$262.97K | -$2.14M | -$316.42K | -$343.59K | -$693.58K | -$557.22K | -$324.04K | -$537.85K | -$128.81K | -$576.62K | -$575.55K | -$709.9K | -$714.5K | -$905.77K | $431.73K | -$84.94K | -$290.84K | -$1.06M | $180.6K | -$274.01K | $28.48K | $45.57K | -$600K | -$600K | -$805K |
EBITDA | $111.34M | $68.33M | $54.24M | $58.27M | $50.64M | $67.81M | $61.49M | $67.94M | $70.92M | $67.87M | $59.87M | $76.5M | $66.67M | $46.44M | $57.76M | $58.81M | $69.43M | $50.01M | $41.1M | $33.55M | $26.47M | $8.99M | -$822K | -$666K | -$398K | -$367K | -$43K | $5K | $209K | $46K | $93K | $505K | $293K | $301K | $129K | -$140K | $1K | $67K | $91K | $7K | $155K | -$407K | -$307K | -$287K | $589K | -$122K | $810K | $1.46M | $1.4M | $1.41M | $1.46M | $2.01M | $2.22M | $2.43M | $2.57M | $3.17M | $2.69M | $2.54M | $2.21M | $2.34M | $2.39M | $1.62M | $1.59M | $1.17M | $1.2M | $943K | $807K | $738K | $557K | $228K | $3.03M | $3.13M | $2.71M | $1.35M | $771.09K | $1.05M | $798.06K | $337.91K | $1.03M | $1.12M | $1.15M | $744.32K | $1.11M | -$416.23K | $542.22K | $216.34K | -$2.55M | $427.71K | -$433.91K | -$103.76K | -$128.78K | $285.81K | $116.33K | $476.15K | $105.8K | $180.89K | -$222.55K | -$227.15K | -$103.81K | $1.21M | $86.01K | -$193.34K | -$879.33K | $243.6K | -$211.01K | $91.48K | $11.38K | -$500K | -$600K | -$805K |