Stratasys Ltd.(SSYS:US)
Market Cap$602.49M
Key Metrics
Price$6.94
Revenue (TTM)$547.75M
Holders Revenue (TTM)-
Gross Profit (TTM)$222.41M
Earnings (TTM)-$115.06M
EBITDA (TTM)-$42.8M
Op. Margin (TTM)-15.81%
Dividend Yield-
Holders Yield-
Cash on hand$71.79M
Total Assets$1.073B
Net Assets$825.61M
Total Debt$26.68M
Key Metrics
Price$6.94
Revenue (TTM)$547.75M
Holders Revenue (TTM)-
Gross Profit (TTM)$222.41M
Earnings (TTM)-$115.06M
EBITDA (TTM)-$42.8M
Op. Margin (TTM)-15.81%
Dividend Yield-
Holders Yield-
Cash on hand$71.79M
Total Assets$1.073B
Net Assets$825.61M
Total Debt$26.68M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $132.7M | $140M | $136.97M | $138.09M | - | - | - | - | - | - | - | $159.75M | $149.38M | $159.26M | $162.19M | $166.6M | $163.43M | $167.02M | $159.01M | $147.01M | $134.19M | $142.4M | $127.89M | $117.62M | $132.91M | $160.16M | $157.46M | $163.16M | $155.3M | $177.12M | $162.05M | $170.24M | $153.83M | $179.34M | $155.87M | $169.99M | $163.16M | $175.3M | $157.18M | $172.07M | $167.91M | $173.36M | $167.58M | $182.32M | $172.73M | $217.11M | $203.61M | $178.47M | $150.94M | $155.09M | $125.63M | $106.49M | $97.21M | $96.65M | $49.72M | $49.41M | $44.96M | $44.32M | $31.94M | $37.79M | $34.58M | $33.77M | $30.26M | $30.06M | $23.01M | $26.23M | $24.33M | $24.65M | $23.14M | $31.94M | $30.57M | $31.27M | $30.71M | $30.21M | $26.46M | $28.22M | $27.34M | $29.74M | $25.15M | $26.7M | $22.22M | $23.52M | $19.68M | $20.78M | $18.86M | $19.45M | $17.72M | $17.32M | $15.85M | $15.24M | $12.9M | $12.07M | $10.68M | $11.27M | $12.03M | $10.11M | $6.4M | $9.96M | $9.7M | $9.22M | $8.69M | $8.29M | $9M | $9.02M | $9.3M | $10.79M | $10.4M | $8.9M | $7.6M | $9.3M | $7.8M | $8.3M | $7M | $10.1M | $7.3M | $7M | $5.2M | $10.4M | $4.4M | $5.3M | $2.8M | $4.2M | $2.3M | $2.1M | $1.7M | $1.2M | $1.1M | $800K | $700K | $700K | $600K | $600K | $500K |
Cost of Revenue | $77.34M | $88.54M | $80.88M | $78.59M | - | - | - | - | - | - | - | $93.53M | $83.98M | $90.61M | $91.44M | $99.21M | $93.75M | $93.97M | $90.82M | $83.74M | $78.61M | $76.38M | $78.12M | $73.89M | $73.04M | $81.5M | $80.05M | $82M | $78.84M | $90.12M | $83.12M | $86.59M | $78.18M | $92.08M | $80.63M | $86.6M | $86.28M | $92.38M | $83.5M | $92.54M | $86.74M | $120.29M | $247.48M | $99.41M | $126.64M | $111.93M | $115.76M | $86.83M | $73.21M | $77.28M | $65.03M | $56.08M | $59.83M | $60.36M | $21.77M | $23.25M | $22.01M | $21.46M | $13.26M | $18.06M | $16.33M | $16.58M | $15.55M | $15.3M | $13.59M | $12.86M | $12.46M | $13.08M | $13.57M | $16.02M | $14.75M | $13.97M | $13.34M | $14.3M | $12.97M | $12.62M | $12.64M | $17.76M | $13.16M | $12.1M | $10.42M | $10.39M | $8.85M | $8.6M | $7.49M | $7.75M | $7.28M | $6.84M | $6.14M | $5.71M | $4.42M | $4.16M | $3.82M | $4.37M | $4.33M | $4.29M | $2.45M | $3.52M | $3.77M | $3.69M | $3.24M | $3.12M | $3.58M | $2.68M | $3M | $3.51M | $2.8M | $2.7M | $1.9M | $2.6M | $2.3M | $1.9M | $1.9M | $2.3M | $2.4M | $1.8M | $1.4M | $3.3M | $1.1M | $1.7M | $700K | $1.6M | $700K | $700K | $500K | $500K | $400K | - | - | - | - | - | - |
Gross Profit | $55.36M | $51.46M | $56.09M | $59.49M | - | - | - | - | - | - | - | $66.22M | $65.4M | $68.65M | $70.75M | $67.39M | $69.68M | $73.04M | $68.19M | $63.27M | $55.58M | $66.02M | $49.77M | $43.74M | $59.87M | $78.66M | $77.41M | $81.17M | $76.46M | $87M | $78.93M | $83.65M | $75.65M | $87.27M | $75.24M | $83.39M | $76.88M | $82.92M | $73.68M | $79.53M | $81.17M | $53.07M | -$79.9M | $82.91M | $46.09M | $105.19M | $87.85M | $91.63M | $77.73M | $77.8M | $60.59M | $50.41M | $37.37M | $36.29M | $27.96M | $26.16M | $22.95M | $22.86M | $18.68M | $19.74M | $18.25M | $17.19M | $14.71M | $14.76M | $9.42M | $13.37M | $11.87M | $11.57M | $9.57M | $15.93M | $15.81M | $17.31M | $17.36M | $15.91M | $13.49M | $15.6M | $14.71M | $11.98M | $11.99M | $14.6M | $11.8M | $13.13M | $10.83M | $12.19M | $11.37M | $11.7M | $10.44M | $10.48M | $9.71M | $9.53M | $8.48M | $7.92M | $6.86M | $6.9M | $7.7M | $5.82M | $3.95M | $6.44M | $5.93M | $5.53M | $5.45M | $5.16M | $5.42M | $6.34M | $6.3M | $7.28M | $7.6M | $6.2M | $5.7M | $6.7M | $5.5M | $6.4M | $5.1M | $7.8M | $4.9M | $5.2M | $3.8M | $7.1M | $3.3M | $3.6M | $2.1M | $2.6M | $1.6M | $1.4M | $1.2M | $700K | $700K | - | - | - | - | - | - |
| $81.89M | $72.22M | $78.8M | $76.11M | - | - | - | - | - | - | - | $99.88M | $82.19M | $67.05M | $86.38M | $90.94M | $89.26M | $89.2M | $90.11M | $85.99M | $73.94M | $68.55M | $67.91M | $73.01M | $79.77M | $81.94M | $83.36M | $80.36M | $79.73M | $90.8M | $75.58M | $85.58M | $82.12M | $93.24M | $82.11M | $88.44M | $89.51M | $113.08M | $93.06M | $97.25M | $101.5M | $145.04M | $159M | $123.09M | $129.85M | $118.83M | $134.16M | $97.51M | $76.89M | $81.28M | $66.71M | $53M | $54.11M | $33.51M | $18.85M | $20.37M | $15.73M | $13.97M | $14.16M | $13.64M | $12.08M | $11.04M | $10.65M | $10.75M | $10.18M | $9.79M | $9.46M | $10.12M | $11.18M | $11.97M | $10.52M | $11.47M | $11.86M | $11M | $9.4M | $10.56M | $10.27M | $6.84M | $8.45M | $10.46M | $8.98M | $8.99M | $7.86M | $8.54M | $7.98M | $8.6M | $6.84M | $6.95M | $6.94M | $6.83M | $5.88M | $5.94M | $5.39M | $5.29M | $5.26M | $5.38M | $4.82M | $5.01M | $4.76M | $4.98M | $4.76M | $5.13M | $5.28M | $5.62M | $5.47M | $5.49M | $5.6M | $5.4M | $5.6M | $6.2M | $5M | $5.2M | $4.8M | $6.1M | $4.6M | $4.9M | $4.1M | $4.9M | $3M | $3.8M | $2M | $2.1M | $1.5M | $1.4M | $1.2M | $1.4M | $700K | - | - | - | - | - | - | |
| Research and Development | $19.15M | $18.03M | $20.56M | $19.92M | - | - | - | - | - | - | - | $24.31M | $21.48M | $21.39M | $23.15M | $24.35M | $24M | $22.62M | $22.65M | $22.44M | $20.6M | $18.95M | $19.56M | $21.3M | $24.19M | $24.02M | $23.62M | $24.04M | $22.57M | $24.38M | $25.79M | $23.69M | $25.11M | $26.59M | $21.77M | $23.25M | $24.63M | $24.3M | $23.99M | $24.37M | $25.12M | $31.92M | $37.7M | $25.51M | $27.24M | $23.19M | $23.35M | $18.96M | $16.77M | $17.67M | $13.51M | $10.34M | $10.79M | $8.13M | $4.07M | $4.16M | $4.35M | $3.67M | $3.68M | $3.73M | $3.35M | $2.56M | $2.24M | $2.55M | $2.4M | $2.23M | $1.98M | $1.66M | $1.87M | $2.13M | $2.1M | $2.57M | $2.17M | $1.89M | $1.96M | $1.8M | $1.8M | $1.83M | $1.58M | $1.86M | $1.43M | $1.76M | $1.52M | $1.69M | $1.39M | $1.65M | $1.3M | $1.35M | $1.35M | $1.26M | $1.29M | $1.34M | $1.16M | $1.08M | $1.27M | $1.2M | $1.14M | $1.24M | $1.19M | $1.27M | $1.21M | $1.52M | $1.57M | $1.74M | $1.54M | $1.48M | $1.8M | $1.6M | $1.7M | $1.8M | $1.5M | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $1.1M | $800K | $800K | $600K | $700K | $400K | $500K | $400K | $300K | $200K | - | - | - | - | - | - |
| Selling, General, and Administrative | $62.74M | $54.19M | $58.24M | $56.19M | - | - | - | - | - | - | - | $75.58M | $60.72M | $45.67M | $63.23M | $66.59M | $65.26M | $66.58M | $67.46M | $63.56M | $53.33M | $49.59M | $48.34M | $51.71M | $55.58M | $57.92M | $59.74M | $56.32M | $57.15M | $66.42M | $49.79M | $61.89M | $57.01M | $66.66M | $60.35M | $65.19M | $64.88M | $88.77M | $69.07M | $72.88M | $76.39M | $113.13M | $121.3M | $97.58M | $102.61M | $95.64M | $110.8M | $77.93M | $67.62M | $64.46M | $51.59M | $42.67M | $43.33M | $25.38M | $14.78M | $16.21M | $11.38M | $10.3M | $10.49M | $9.92M | $8.74M | $8.48M | $8.4M | $8.2M | $7.78M | $7.57M | $7.48M | $8.47M | $9.31M | $9.84M | $8.42M | $8.9M | $9.69M | $9.1M | $7.44M | $8.76M | $8.47M | $5M | $6.88M | $8.61M | $7.54M | $7.22M | $6.34M | $6.85M | $6.59M | $6.95M | $5.54M | $5.61M | $5.59M | $5.57M | $4.59M | $4.6M | $4.23M | $4.21M | $3.99M | $4.19M | $3.68M | $3.77M | $3.57M | $3.71M | $3.55M | $3.61M | $3.71M | $3.89M | $3.93M | $4.01M | $3.8M | $3.8M | $3.9M | $4.4M | $3.5M | $3.9M | $3.5M | $4.8M | $3.2M | $3.7M | $3M | $3.8M | $2.2M | $3M | $1.4M | $1.4M | $1.1M | $900K | $800K | $1.1M | $500K | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $628K | -$7.5M | -$853K | $1.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$26.53M | -$20.76M | -$22.7M | -$16.62M | - | - | - | - | - | - | - | -$33.66M | -$16.8M | $1.6M | -$15.63M | -$23.55M | -$19.58M | -$16.16M | -$21.92M | -$22.72M | -$18.36M | -$2.53M | -$18.14M | -$29.28M | -$19.9M | -$3.28M | -$5.95M | $805K | -$3.27M | -$3.8M | $3.35M | -$1.93M | -$6.47M | -$5.98M | -$6.87M | -$5.05M | -$12.63M | -$30.15M | -$19.38M | -$17.72M | -$20.33M | -$91.97M | -$238.9M | -$40.18M | -$83.76M | -$13.65M | -$46.31M | -$5.25M | -$6.66M | -$3.48M | -$4.51M | -$2.6M | -$16.74M | $2.77M | $9.11M | $5.79M | $7.23M | $8.89M | $4.52M | $6.09M | $6.17M | $6.15M | $4.06M | $4.01M | -$762.14K | $3.58M | $2.4M | $1.45M | -$1.61M | $3.96M | $5.3M | $5.84M | $5.5M | $4.92M | $4.09M | $5.04M | $4.43M | $5.14M | $3.54M | $4.13M | $2.82M | $4.14M | $2.97M | $3.65M | $3.39M | $3.1M | $3.6M | $3.53M | $2.77M | $2.69M | $2.6M | $1.98M | $1.47M | $1.61M | $2.44M | $437.98K | -$873.22K | $1.43M | $1.17M | $549.95K | $335.8K | -$459.53K | $139.67K | $326.99K | $436.47K | $1.38M | $1.5M | $300K | -$396.86K | -$100K | -$100K | $600K | -$200K | $1.1M | -$100K | -$200K | -$700K | $1.9M | -$100K | $400K | -$100K | $400K | $0 | -$100K | -$100K | -$700K | $0 | $800K | $700K | -$2.7M | $600K | $600K | $500K |
| $2.73M | - | $2.66M | - | - | - | - | - | - | - | - | $687K | $773K | $0 | $39.14M | -$1.17M | -$1.36M | - | -$634K | -$372K | -$377K | $0 | -$386.32M | $149K | -$829K | $1.76M | $289K | $1.76M | $753K | $13.66M | -$39K | -$166K | $8K | $667K | -$370K | -$188K | -$440K | $126K | $128K | $1.52M | -$547K | -$95.84M | -$699.45M | $5.97M | -$147.39M | -$81.76M | -$8.35M | -$291K | $6.16M | -$650K | -$2.06M | $138K | $514K | $205K | $163K | $251.62K | $546.43K | -$186.54K | -$1.66M | $248.4K | $1.47M | -$25K | $493.35K | -$299.09K | -$125.82K | -$479K | -$14.95K | -$387.74K | $250.33K | -$1.31M | -$117.35K | -$164.91K | -$303.95K | -$115.65K | -$103.9K | -$85.81K | -$117.85K | -$80.52K | -$85.1K | -$62.03K | -$119.56K | -$86.24K | -$93.72K | -$342.91K | $31.46K | $164.05K | $29.9K | -$34.98K | -$36.03K | $207.29K | -$18.07K | $45.65K | $60.39K | $186.87K | -$22.41K | $293.27K | -$137.28K | - | $91.05K | - | - | - | - | - | - | - | - | $100K | $100K | -$6.2M | $200K | $100K | $200K | $100K | $200K | $100K | $100K | $200K | $200K | $100K | $100K | $100K | $100K | - | $100K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $2.73M | - | $2.66M | - | - | - | - | - | - | - | - | $687K | $773K | - | - | - | - | - | - | - | - | - | - | $149K | - | $1.76M | $289K | $1.76M | $753K | $747K | -$39K | -$83K | $8K | $667K | -$305K | $429K | $256K | -$862K | $104K | $932K | $180K | - | -$3.51M | -$711K | -$5.12M | -$4.15M | -$1.38M | $337K | - | - | -$452K | - | - | - | - | $192.62K | $250.43K | $224.74K | $276.09K | $216.6K | $205.78K | - | $217.65K | $163.69K | $215.2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.17M | $1.36M | - | $634K | $372K | $377K | - | $167K | - | $829K | - | - | - | - | - | - | $83K | - | - | - | - | - | - | - | - | - | - | $3.51M | - | $5.12M | - | $1.38M | - | $1.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $39.14M | - | - | - | - | - | - | $0 | -$386.15M | - | - | - | - | - | - | $12.91M | - | - | - | $0 | -$65K | -$617K | -$696K | $988K | $24K | $587K | -$727K | -$95.84M | -$692.44M | $6.68M | -$137.14M | -$77.61M | -$5.58M | -$628K | $7.5M | -$650K | -$1.61M | $138K | $514K | $205K | $163K | $59K | $296K | -$411.28K | -$1.93M | $31.8K | $1.27M | -$25K | $275.7K | -$462.78K | -$341.02K | -$479K | -$14.95K | -$387.74K | $250.33K | -$1.31M | -$117.35K | -$164.91K | -$303.95K | -$115.65K | -$103.9K | -$85.81K | -$117.85K | -$80.52K | -$85.1K | -$62.03K | -$119.56K | -$86.24K | -$93.72K | -$342.91K | $31.46K | $164.05K | $29.9K | -$34.98K | -$36.03K | $207.29K | -$18.07K | $45.65K | $60.39K | $186.87K | -$22.41K | $293.27K | -$137.28K | - | $91.05K | - | - | - | - | - | - | - | - | $100K | $100K | -$6.2M | $200K | $100K | $200K | $100K | $200K | $100K | $100K | $200K | $200K | $100K | $100K | $100K | $100K | - | $100K | - | - | - | - | - | - | - | - |
Income Before Tax | -$23.8M | -$17.79M | -$20.05M | -$13.33M | - | - | - | - | - | - | - | -$32.97M | -$16.02M | $3.91M | $23.96M | -$24.72M | -$20.95M | -$2.45M | -$22.55M | -$23.1M | -$18.74M | -$2.26M | -$404.46M | -$29.13M | -$20.73M | -$1.52M | -$5.66M | $2.56M | -$2.52M | -$3.06M | $3.31M | -$2.01M | -$6.46M | -$5.31M | -$7.18M | -$4.62M | -$12.37M | -$30.03M | -$19.25M | -$16.2M | -$20.88M | -$188.76M | -$934.84M | -$34.21M | -$226.03M | -$95.4M | -$53.27M | -$5.54M | -$501K | -$4.13M | -$6.57M | -$2.46M | -$16.23M | $3.96M | $9.27M | $5.85M | $7.52M | $8.71M | $2.59M | $6.34M | $7.64M | $6.45M | $4.56M | $3.71M | -$887.96K | $3.33M | $2.62M | $1.3M | -$1.07M | $3.03M | $5.68M | $6.22M | $5.8M | $5.39M | $4.61M | $5.56M | $4.8M | $5.55M | $3.89M | $4.46M | $3.06M | $4.44M | $3.29M | $3.74M | $3.8M | $3.57M | $3.81M | $3.62M | $2.84M | $3M | $2.6M | $2.02M | $1.52M | $1.78M | $2.41M | $724.27K | -$1.01M | $1.4M | $1.31M | $555.11K | $263.76K | -$322.88K | $244.97K | $466.99K | $536.81K | $1.39M | $1.5M | $300K | -$300K | - | - | $600K | - | $1.2M | - | -$200K | -$600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $25K | $1.06M | $524K | $1.04M | - | - | - | - | - | - | - | $725K | $3.78M | $2.66M | $3.3M | -$429K | -$73K | $2.1M | -$699K | -$4.37M | -$942K | -$14.14M | -$343K | -$2.13M | $221K | $439K | $586K | $1.28M | $1.22M | $3.63M | $304K | $205K | $601K | $4.07M | $2.57M | $1.31M | $1.33M | -$15.73M | $1.54M | $2.45M | $2.29M | $43.77M | -$33.4M | -$11.07M | -$9.62M | -$3.37M | -$21.92M | -$5.37M | -$4.59M | -$2.14M | $80K | $326K | -$743K | $7.85M | $4.09M | $2.83M | $3M | $2.92M | $270K | $2.35M | $2.65M | $2.15M | $1.38M | $1.38M | -$444.86K | $941.81K | $1.04M | $451K | -$367.01K | $1.02M | $1.97M | $2.12M | $2M | $1.09M | $1.38M | $1.93M | $1.64M | $1.9M | $1.33M | $1.53M | $1.05M | $1.29M | $1.13M | $852.68K | $1.41M | $1.28M | $1.28M | $1.23M | $938.34K | $1.49M | $610.44K | $505.51K | $381.19K | $186.77K | $686.87K | $206.42K | -$288.96K | $478.62K | $326.5K | $138.8K | $65.95K | -$437.04K | $73.49K | $140.1K | $161.04K | $246K | $500K | $100K | -$100K | - | - | $200K | - | $300K | - | -$100K | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$23.83M | -$18.85M | -$55.63M | -$16.75M | - | - | - | - | - | - | - | -$38.62M | -$22.22M | -$2.39M | $18.75M | -$24.39M | -$20.95M | -$4.84M | -$18.08M | -$20.16M | -$18.91M | $10.69M | -$405.07M | -$27.95M | -$21.79M | -$2.87M | -$6.98M | $1.09M | -$2.31M | $6.23M | -$745K | -$3.58M | -$13.13M | -$10.08M | -$10.24M | -$6.15M | -$13.99M | -$14.82M | -$20.97M | -$18.65M | -$23.17M | -$232.53M | -$901.44M | -$23.14M | -$216.4M | -$92.03M | -$31.35M | -$173K | $4.09M | -$1.99M | -$6.65M | -$2.79M | -$15.48M | -$3.88M | $5.18M | $3.02M | $4.52M | $5.79M | $2.32M | $3.99M | $4.99M | $4.3M | $3.18M | $2.33M | -$443.1K | $2.39M | $1.58M | $849.57K | -$703.93K | $2.01M | $3.71M | $4.1M | $3.8M | $4.3M | $3.24M | $3.63M | $3.16M | $3.65M | $2.56M | $2.94M | $2.02M | $3.15M | $2.17M | $2.89M | $2.4M | $2.3M | $2.53M | $2.39M | $1.91M | $1.54M | $1.98M | $1.52M | $1.14M | $1.59M | $1.74M | $517.85K | -$724.93K | $919.39K | $979.67K | $416.31K | $197.82K | $114.16K | $171.48K | $326.89K | $375.76K | $1.14M | $1M | $200K | -$200K | -$3.8M | - | $400K | - | $900K | $100K | -$100K | -$400K | $2.9M | $100K | $600K | - | $500K | - | -$100K | -$100K | -$600K | - | -$300K | -$200K | -$300K | -$300K | -$200K | -$200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $341K | $4K | -$35K | $85K | $78K | $41K | $67K | $43K | $79K | $66K | -$909K | $90K | $101K | $81K | $166K | $130K | $63K | $146K | $163K | $30K | $183K | $164K | -$1.59M | $116K | $26K | $24K | $0 | $0 | -$1K | $22K | -$15K | -$53K | -$430K | $0 | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $935K | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$23.83M | -$18.85M | -$55.63M | -$16.75M | - | - | - | - | - | - | - | -$38.62M | -$22.22M | -$2.39M | $18.75M | -$24.39M | -$20.95M | -$4.84M | -$18.08M | -$20.16M | -$18.91M | $11.03M | -$405.06M | -$27.99M | -$21.7M | -$2.79M | -$6.94M | $1.15M | -$2.27M | $6.31M | -$679K | -$5.42M | -$13.04M | -$9.98M | -$10.16M | -$5.99M | -$13.86M | -$14.76M | -$20.83M | -$18.49M | -$23.14M | -$232.34M | -$901.27M | -$24.73M | -$216.29M | -$92.01M | -$31.33M | -$173K | $4.09M | -$1.99M | -$6.63M | -$2.8M | -$15.54M | -$4.31M | $5.18M | $3.02M | $4.52M | $5.79M | $2.32M | $3.99M | $4.99M | $4.3M | $3.18M | $2.33M | -$443.1K | $2.39M | $1.58M | $849.57K | -$703.93K | $2.01M | $3.71M | $4.1M | $3.8M | $4.3M | $3.24M | $3.63M | $3.16M | $3.65M | $2.56M | $2.94M | $2.02M | $3.15M | $2.17M | $2.89M | $2.4M | $2.3M | $2.53M | $2.39M | $1.91M | $1.54M | $1.98M | $1.52M | $1.14M | $1.59M | $1.74M | $517.85K | -$724.93K | $919.39K | $979.67K | $416.31K | $197.82K | $114.16K | $171.48K | $326.89K | $375.76K | $1.14M | $1M | $200K | -$200K | -$3.8M | - | $400K | - | $900K | $100K | -$100K | -$400K | $2.9M | $100K | $600K | - | $500K | - | -$100K | -$100K | -$600K | - | -$300K | -$200K | -$300K | -$300K | -$200K | -$200K |
Shares Outstanding (Basic) | 86.36M | 85.67M | 85.15M | 83.49M | 71.97M | 71.41M | 71.27M | 70.75M | 69.99M | 69.38M | 69.09M | 68.65M | 67.58M | 66.91M | 66.77M | 66.57M | 65.72M | - | 65.02M | 64.91M | 58.62M | 55.12M | 55.09M | 54.92M | 54.54M | - | 54.39M | 54.23M | 53.97M | 53.85M | 53.77M | 53.72M | 53.66M | 53.36M | 53.01M | 52.78M | 52.69M | 52.62M | 52.43M | 52.17M | 52.1M | - | 51.94M | 51.41M | 50.96M | 50.91M | 50.49M | 49.37M | 49.27M | 48.96M | 41.98M | 38.78M | 38.49M | 27.26M | 21.47M | 21.31M | 21.27M | 21.21M | 21.17M | 21.15M | 21.01M | - | 20.59M | 20.53M | 20.44M | - | 20.23M | 20.22M | 20.22M | - | 20.62M | 20.88M | 20.98M | - | 20.94M | 20.74M | 20.39M | - | 40.43M | 20.32M | 20.25M | - | 20.93M | 20.9M | 20.9M | - | 20.75M | 20.66M | 20.54M | - | 18.72M | 16.99M | 24.27M | - | 15.98M | 16.05M | 16.09M | - | 16.41M | 16.42M | 16.42M | - | 49.83M | 16.68M | 16.69M | - | 18.31M | 44.98M | 18.31M | - | 18.17M | 18.26M | 18.23M | - | 17.15M | 17.14M | 16.88M | - | 16.48M | 15.86M | 14.55M | - | 11.5M | 10.41M | 10.11M | - | 10.71M | 12.85M | 8.57M | - | 11.73M | 7.82M | 7.82M |
Shares Outstanding (Diluted) | 86.36M | 85.67M | 85.15M | 83.49M | 71.97M | 71.41M | 71.27M | 70.75M | 69.99M | 69.38M | 69.09M | 68.65M | 67.58M | 66.91M | 67.04M | 66.57M | 65.72M | - | 65.02M | 64.91M | 58.62M | 55.32M | 55.09M | 54.92M | 54.54M | - | 54.39M | 54.69M | 53.97M | 54.13M | 53.77M | 53.72M | 53.66M | 53.36M | 53.01M | 52.78M | 52.69M | 52.78M | 52.43M | 52.5M | 52.1M | - | 51.94M | 51.87M | 50.96M | 50.91M | 50.49M | 49.37M | 51.24M | 49.04M | 41.98M | 38.78M | 38.49M | 27.26M | 22.01M | 21.83M | 21.8M | 21.59M | 21.54M | 21.79M | 21.65M | - | 21M | 21.07M | 20.44M | - | 20.23M | 20.24M | 20.22M | - | 21.02M | 21.49M | 21.51M | - | 21.81M | 21.62M | 21.25M | - | 41.15M | 20.93M | 20.65M | - | 21.57M | 21.56M | 21.64M | - | 21.51M | 21.42M | 21.4M | - | 19.97M | 18.52M | 26.15M | - | 16.59M | 16.97M | 16.09M | - | 16.46M | 16.43M | 16.42M | - | 51.2M | 17.33M | 17.8M | - | 18.31M | 44.98M | 18.31M | - | 18.17M | 18.26M | 18.23M | - | 17.15M | 17.14M | 16.88M | - | 16.48M | 15.86M | 14.55M | - | 11.5M | 10.41M | 10.11M | - | 10.71M | 12.85M | 8.57M | - | 11.73M | 7.82M | 7.82M |
EPS (Basic) | -$0.28 | -$0.22 | -$0.65 | -$0.20 | -$0.18 | -$0.59 | -$0.37 | -$0.36 | -$0.37 | -$0.22 | -$0.68 | -$0.56 | -$0.33 | -$0.04 | $0.28 | -$0.37 | -$0.32 | - | -$0.28 | -$0.31 | -$0.32 | $0.20 | -$7.35 | -$0.51 | -$0.40 | - | -$0.13 | $0.02 | -$0.04 | $0.12 | -$0.01 | -$0.08 | -$0.24 | -$0.19 | -$0.19 | -$0.11 | -$0.26 | -$0.28 | -$0.40 | -$0.35 | -$0.44 | - | -$17.35 | -$0.48 | -$4.24 | -$1.81 | -$0.62 | -$0.0035 | $0.08 | -$0.04 | -$0.16 | -$0.07 | -$0.40 | -$0.16 | $0.24 | $0.14 | $0.21 | $0.27 | $0.28 | $0.19 | $0.24 | - | $0.15 | $0.11 | -$0.02 | - | $0.08 | $0.04 | -$0.03 | - | $0.18 | $0.20 | $0.18 | - | $0.15 | $0.18 | $0.16 | - | $0.065 | $0.15 | $0.10 | - | $0.11 | $0.14 | $0.12 | - | $0.12 | $0.12 | $0.095 | - | $0.11 | $0.09 | $0.047 | - | $0.11 | $0.033 | -$0.047 | - | $0.06 | $0.027 | $0.013 | - | $0.0033 | $0.02 | $0.023 | - | $0.019 | $0.0044 | -$0.0033 | - | $0.0011 | $0.0078 | - | - | $0.0011 | -$0.0011 | -$0.0078 | - | $0.0011 | $0.011 | - | - | $0.0011 | -$0.0022 | -$0.0033 | - | -$0.0044 | -$0.023 | -$0.023 | - | -$0.026 | -$0.026 | -$0.026 |
EPS (Diluted) | -$0.28 | -$0.22 | -$0.65 | -$0.20 | -$0.18 | -$0.59 | -$0.37 | -$0.36 | -$0.37 | -$0.22 | -$0.68 | -$0.56 | -$0.33 | -$0.04 | $0.28 | -$0.37 | -$0.32 | - | -$0.28 | -$0.31 | -$0.32 | $0.20 | -$7.35 | -$0.51 | -$0.40 | - | -$0.13 | $0.02 | -$0.04 | $0.12 | -$0.01 | -$0.08 | -$0.24 | -$0.19 | -$0.19 | -$0.11 | -$0.26 | -$0.30 | -$0.40 | -$0.36 | -$0.44 | - | -$17.35 | -$0.55 | -$4.24 | -$1.81 | -$0.62 | -$0.0035 | $0.08 | -$0.07 | -$0.16 | -$0.07 | -$0.40 | -$0.16 | $0.24 | $0.14 | $0.21 | $0.27 | $0.27 | $0.18 | $0.23 | - | $0.15 | $0.11 | -$0.02 | - | $0.08 | $0.04 | -$0.03 | - | $0.18 | $0.19 | $0.18 | - | $0.15 | $0.17 | $0.15 | - | $0.06 | $0.14 | $0.10 | - | $0.10 | $0.14 | $0.11 | - | $0.12 | $0.11 | $0.09 | - | $0.10 | $0.083 | $0.043 | - | $0.10 | $0.03 | -$0.047 | - | $0.06 | $0.027 | $0.013 | - | $0.0033 | $0.02 | $0.02 | - | $0.019 | $0.0044 | -$0.0033 | - | $0.0011 | $0.0078 | - | - | $0.0011 | -$0.0011 | -$0.0078 | - | $0.0011 | $0.011 | - | - | $0.0011 | -$0.0022 | -$0.0033 | - | -$0.0044 | -$0.023 | -$0.023 | - | -$0.026 | -$0.026 | -$0.026 |
EBIT | -$26.53M | -$20.76M | -$22.7M | -$16.62M | - | - | - | - | - | - | - | -$33.66M | -$16.8M | $1.6M | -$15.63M | -$23.55M | -$19.58M | -$16.16M | -$21.92M | -$22.72M | -$18.36M | -$2.53M | -$404.29M | -$29.28M | -$19.9M | -$3.28M | -$5.95M | $805K | -$3.27M | -$3.8M | $3.35M | -$1.93M | -$6.47M | -$5.98M | -$6.87M | -$5.05M | -$12.63M | -$30.15M | -$19.38M | -$17.72M | -$20.33M | $730.93M | -$238.9M | -$40.18M | -$83.76M | -$13.65M | -$51.89M | -$5.25M | $835K | -$3.48M | -$4.51M | -$2.6M | -$16.74M | $2.77M | $9.11M | $5.79M | $7.23M | $8.89M | $4.52M | $6.09M | $6.17M | $6.15M | $4.06M | $4.01M | -$762.14K | $3.58M | $2.4M | $1.45M | -$1.61M | $3.96M | $5.3M | $5.84M | $5.5M | $4.92M | $4.09M | $5.04M | $4.43M | $5.14M | $3.54M | $4.13M | $2.82M | $4.14M | $2.97M | $3.65M | $3.39M | $3.1M | $3.6M | $3.53M | $2.77M | $2.69M | $2.6M | $1.98M | $1.47M | $1.61M | $2.44M | $437.98K | -$873.22K | $1.43M | $1.17M | $549.95K | $335.8K | -$459.53K | $139.67K | $326.99K | $436.47K | $1.38M | $1.5M | $300K | -$396.86K | -$100K | -$100K | $600K | -$200K | $1.1M | -$100K | -$200K | -$700K | $1.9M | -$100K | $400K | -$100K | $400K | $0 | -$100K | -$100K | -$700K | $0 | $800K | $700K | -$2.7M | $600K | $600K | $500K |
EBITDA | -$15.12M | -$9.62M | -$12.02M | -$6.05M | - | - | - | - | - | - | - | -$21M | -$5.12M | $16.91M | -$40.24M | -$8.91M | -$4.29M | -$15.88M | -$8.2M | -$8.83M | -$4.56M | $9.6M | -$5.81M | -$16.63M | -$7.44M | $9.73M | $6.92M | $13.17M | $9.43M | $11.55M | $18.64M | $13.31M | $8.91M | $10.87M | $9.95M | $11.36M | $3.94M | -$8.01M | $3.55M | $4.99M | $3.89M | $851.27M | $481.65M | -$19.99M | $82.29M | $94.24M | -$15.73M | $20.59M | $16.71M | $22.54M | $16.54M | $15.05M | $12.59M | $20.01M | $9.11M | $8.66M | $9.88M | $12.12M | $4.52M | $8.65M | $7.05M | $8.73M | $6.37M | $6.6M | $1.66M | $6.07M | $4.4M | $3.89M | $346.79K | $7.2M | $7.16M | $7.73M | $7.41M | $6.56M | $5.46M | $6.23M | $5.62M | $6.28M | $4.62M | $5.19M | $3.73M | $5.06M | $3.84M | $4.74M | $4.07M | $3.73M | $4.21M | $4.17M | $3.45M | $3.12M | $3.22M | $2.6M | $2.04M | $1.98M | $3.18M | $806.79K | -$264.33K | $2.14M | $1.64M | $1.07M | $832.45K | $35.77K | $628.51K | $715.63K | $831.76K | $1.78M | $2M | $700K | $3.14K | $6.7M | $500K | $1.1M | $300K | $1.6M | $100K | $200K | -$400K | $2M | $100K | $500K | $100K | $400K | $100K | $0 | -$100K | -$700K | $0 | $800K | $700K | -$2.7M | $600K | $600K | $500K |