Tiptree Inc.(TIPT:US)
Market Cap$613.4M
Key Metrics
Price$16.46
Revenue (TTM)-$1.024B
Holders Revenue (TTM)$21.21M
Gross Profit (TTM)-$6.5M
Earnings (TTM)$413.77M
EBITDA (TTM)-$8.69M
Op. Margin (TTM)0.88%
Dividend Yield1.78%
Holders Yield3.46%
Cash on hand$946.93M
Total Assets$1.134B
Net Assets$907.12M
Total Debt$7.63M
Key Metrics
Price$16.46
Revenue (TTM)-$1.024B
Holders Revenue (TTM)$21.21M
Gross Profit (TTM)-$6.5M
Earnings (TTM)$413.77M
EBITDA (TTM)-$8.69M
Op. Margin (TTM)0.88%
Dividend Yield1.78%
Holders Yield3.46%
Cash on hand$946.93M
Total Assets$1.134B
Net Assets$907.12M
Total Debt$7.63M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | -$261K | -$1.548B | $523.4M | $526.97M | $496.7M | $503.07M | $494.05M | $546.67M | $498.22M | $446.37M | $416.51M | $404.52M | $381.63M | $369.53M | $363.48M | $339.84M | $324.9M | $320.29M | $286.61M | $299.69M | $294.69M | $261.82M | $224.04M | $199.19M | $129.67M | $208.57M | $189.19M | $183.47M | $183.9M | $152.38M | $172.67M | $152.71M | $148.07M | $93.51M | $144.94M | $139.25M | $146.19M | $167.48M | $132.16M | $132.16M | $130.74M | $133.84M | $120.87M | $101.03M | $89.06M | -$19.39M | $20.33M | $9.64M | $10.87M | $29.16M | $28.07M | $18.46M | $22.02M | $4.01M | $21.02M | $638K | $3.98M | $3.96M | $3.52M | $3.47M | $3.52M | $22.77M | $3.7M | $3.59M | $3.96M | $3.82M | $4.99M | $5.06M | $6.14M | $7.02M | $6.62M | $3.79M | $4.83M | $6.22M | $6.12M | $288K |
Cost of Revenue | $6.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $38K | $366K | $1.44M | $0 | $43K | $351K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - |
Gross Profit | -$6.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $68.16M | $47.53M | $58.96M | $39.57M | $38M | - | - | - | - | - | - | - | - | $133.84M | $119.09M | $99.18M | $88.01M | -$22.27M | - | $29.43M | $30.33M | -$4.33M | $41.13M | $1.67M | $4.15M | $2.57M | $4M | $595K | $3.62M | $3.96M | $3.52M | $3.47M | $3.52M | $22.77M | $3.7M | $3.59M | $3.96M | $3.82M | $4.99M | $5.06M | $6.14M | $7.02M | $6.62M | $3.79M | $4.83M | - | - | - |
| $8.69M | $7.68M | -$239.98M | $103.35M | $87.85M | $91.49M | $83.05M | $83.47M | $82.15M | $86.89M | $81.44M | $71.42M | $74.46M | $70.42M | $68M | $64.37M | $83.24M | $83.03M | $93.14M | $78.66M | $84.29M | $80.1M | $72.46M | $67.53M | $62.13M | $64.8M | $60.2M | $56.01M | $50.31M | $49.27M | $48.07M | $47.25M | $42.52M | $44.34M | $4.62M | $44.21M | $48.63M | $44.61M | $31.25M | $57.9M | $52.96M | $53.1M | $61.89M | $59.02M | $48.27M | $43.69M | $2.47M | $13.4M | $11.65M | $9.37M | $16.36M | $15.23M | $14.5M | $13.47M | $101K | $13.36M | $1.03M | $1.28M | $3.04M | $1.7M | $1.48M | $1.55M | $9.55M | $8.07M | $2.66M | $9M | $3.57M | $761K | $2.29M | $1.02M | $32.82M | $5.48M | $1.77M | $4.27M | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $6.5M | $6.76M | -$216.07M | $89.23M | $79.99M | $80.7M | $75.81M | $74.46M | $70.81M | $72.7M | $69.17M | $65.88M | $64.59M | $61.69M | $57.05M | $55.95M | $68.99M | $71.14M | $80.41M | $67.8M | $45.69M | $70.5M | $62.51M | $58.6M | $54.17M | $54.53M | $49.8M | $47.28M | $42.83M | $41.59M | $39.5M | $40.37M | $37.22M | $38.99M | $13.41M | $39.68M | $40.85M | $39.1M | $65.2M | $50.32M | $45.37M | $44.05M | $42.59M | $35.68M | $27.1M | $24.97M | $66K | $10.67M | $9.21M | $6.79M | $11.63M | $11.01M | $11.48M | $10M | $101K | $12.2M | $898K | $1.17M | $3.04M | $1.7M | $1.48M | $1.13M | $9.55M | $8.1M | $2.74M | $9.75M | $3.81M | $3.63M | $3.54M | $2.96M | $3.34M | $3.28M | $1.77M | $2.66M | - | - | - |
| Other Operating Expenses | $2.19M | $913K | -$23.91M | $14.13M | $7.86M | $10.79M | $7.24M | $9.02M | $11.33M | $14.19M | $12.28M | $5.54M | $9.87M | $8.73M | $10.95M | $8.42M | $14.25M | $11.89M | $12.73M | $10.85M | $38.59M | $9.59M | $9.95M | $8.93M | $7.96M | $10.27M | $10.4M | $8.73M | $7.47M | $7.68M | $8.57M | $6.87M | $5.3M | $5.35M | -$8.79M | $4.54M | $7.78M | $5.52M | -$33.95M | $7.58M | $7.59M | $9.05M | $19.3M | $23.35M | $21.17M | $18.72M | $2.4M | $2.73M | $2.44M | $2.58M | $4.73M | $4.23M | $3.02M | $3.47M | - | $1.15M | $133K | $112K | - | - | - | $412K | - | -$28K | -$84K | -$749K | -$237K | -$2.86M | -$1.25M | -$1.94M | $29.48M | $2.2M | - | $1.61M | - | - | - |
Operating Income | -$9.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.15M | $1.17M | $11.73M | -$3.98M | -$7.59M | -$5.81M | $11.19M | $41.32M | $49.23M | $136.85M | $15.61M | $12.59M | $10.73M | $29.28M | $19.14M | $15.62M | $12.33M | -$44.3M | - | $9.53M | $13.48M | -$20.17M | $25.66M | -$1.95M | $1.41M | $986K | $1.38M | -$593K | $1.36M | -$66K | $930K | $1.13M | $1.11M | $14.96M | -$5.36M | $91K | -$5.88M | -$592K | $3.39M | $1.91M | $4.28M | -$26.17M | $9K | $1.98M | $2.18M | -$3.04M | $8.53M | $5.03M |
| $3.92M | - | -$11.84M | -$6.78M | -$6.6M | -$5.55M | -$4.19M | -$1.11M | -$707K | -$2.46M | -$10.42M | -$1.53M | -$3.07M | -$1.47M | $3.41M | -$732K | -$3.42M | $3.7M | $2.14M | $5.94M | $7.64M | -$1.73M | -$1.55M | -$1.69M | -$737K | $1.69M | $3.51M | -$470K | -$3.11M | -$2.33M | -$3.75M | -$5.04M | -$5.41M | -$4.65M | -$51.15M | -$5.76M | -$5.54M | -$786K | $12.09M | $14.76M | $14.51M | $15.45M | $13.45M | $10.63M | $7.86M | $6.54M | $11.8M | $1.41M | $6.68M | $7.01M | $2.32M | $1.17M | -$2.96M | -$3M | -$1.46M | -$2.9M | -$440K | -$1.06M | $16.11M | -$395K | -$62K | -$2.22M | $6.22M | -$1.63M | -$1.99M | -$2.55M | -$3.84M | -$3.82M | -$2.45M | -$1.78M | -$2.61M | -$3.55M | -$1.32M | -$1.72M | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.73M | - | $6.78M | $6.17M | $7.69M | $7.95M | $5.79M | $2.87M | $2.3M | -$2.82M | - | $4.94M | $5.36M | $5.35M | $3.92M | $12K | $12K | $17K | $18K | $19K | $21K | $12K | $7K | $5K | $3K | - | $25K | $31K | $47K | - | $21K | $15K | $3K | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | $10.69M | $10.86M | $10.36M | $8.33M | $7.61M | $8.02M | $8.29M | $7.47M | $6.72M | $7.04M | $6.47M | $5.4M | $5.5M | $9.14M | $10.2M | $10.78M | $8.66M | $8.98M | $9.25M | $9.06M | $8.32M | $7.65M | $7.55M | $6.88M | $6.73M | $6.53M | $6.92M | $7.08M | $7.33M | $6.66M | $5.95M | -$2.88M | $6.75M | $6.31M | $6.08M | $8.93M | $7.84M | $6.45M | $6.48M | $5.84M | $6.33M | $6.19M | $5.13M | -$8.18M | $3.06M | $2.64M | $2.81M | $5.51M | $4.11M | $4.06M | $3.84M | $1.56M | $3.35M | $206K | $1.59M | $1.62M | $1.41M | $1.37M | $1.35M | -$4.3M | $1.42M | $1.46M | $1.44M | $1.47M | $1.47M | $1.46M | $2.11M | $1.93M | $1.71M | $466K | $416K | - | - | - |
| Other Income/Expense | $3.92M | - | -$11.84M | $3.92M | $4.26M | $4.81M | $4.14M | $6.51M | $7.31M | $5.83M | -$2.95M | $5.19M | $3.97M | $4.99M | $8.81M | $4.77M | $5.71M | $13.9M | $12.92M | $14.59M | $16.62M | $7.52M | $7.51M | $6.63M | $6.91M | $9.24M | $10.39M | $6.26M | $3.42M | $4.59M | $3.33M | $2.3M | $1.24M | $1.29M | -$54.04M | $989K | $764K | $565K | $21.02M | $15.82M | $14.8M | $14.25M | $11.34M | $11.17M | $11.19M | $9.37M | $6.44M | $4.47M | $4.38M | $4.46M | $2.48M | $1.36M | $1.09M | $822K | $81K | $429K | -$253K | $501K | $17.72M | $1.01M | $1.31M | -$870K | $1.92M | -$237K | -$566K | -$1.16M | -$2.37M | -$2.37M | -$1.01M | $328K | -$681K | -$1.84M | -$850K | -$1.3M | - | - | - |
Income Before Tax | -$5.13M | -$8.29M | -$160.94M | $38.28M | $52.71M | $25.35M | $42.19M | $36.78M | $40.65M | $29.7M | $30.07M | $21.14M | $23.67M | $8.17M | $25.03M | $25.13M | $4.81M | -$952K | $10.89M | $3.58M | $11.48M | $39.39M | $24.57M | $13.9M | $4.43M | -$81.75M | $9.88M | -$1.6M | $15.71M | $5.16M | -$13.19M | -$1.14M | $1.58M | -$7.04M | $6.79M | -$3.9M | -$4.91M | $4.04M | $15.75M | $11.55M | $11.05M | $4.98M | -$1.44M | -$3.56M | -$1.58M | -$5.86M | $19.91M | $4.87M | $756K | $1.66M | $6.82M | $3.34M | -$10.22M | $6.31M | -$476K | $17.53M | -$1.03M | $294K | - | $535K | $1.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.32M | -$1.15M | -$62.35M | $22.67M | $21.61M | $12.38M | $12.85M | $16.31M | $18.67M | $13.82M | $13.94M | $12.27M | $11.82M | $5.02M | $18.91M | $5.07M | $26.56M | -$86K | $9.88M | $237K | $2.43M | $8.75M | $8.4M | -$844K | -$5K | -$21.18M | $5.31M | -$649K | $3.5M | $854K | -$4.43M | -$611K | $701K | -$1.57M | -$9.8M | -$1.54M | -$1.31M | $1.57M | $5.68M | $3.71M | $4.03M | -$2.44M | $415K | $2.83M | -$371K | -$1.5M | $3.24M | -$1.37M | -$1.08M | -$652K | $2.39M | $1.43M | $1.82M | $1.3M | - | $735K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $389.23M | $14.25M | -$24.76M | $15.61M | $31.1M | $12.97M | $29.34M | $20.47M | $21.97M | $15.88M | $16.13M | $8.87M | $11.85M | $3.15M | $6.12M | $20.06M | -$21.75M | -$866K | $1.02M | $3.35M | $9.05M | $30.64M | $16.17M | $14.74M | $4.44M | -$60.57M | $4.57M | -$949K | $12.2M | $4.3M | $528K | -$527K | $876K | $29.01M | $12.59M | -$3.38M | -$5.32M | $1.34M | $10.07M | $7.84M | $7.02M | $7.41M | -$2.59M | -$6.39M | $19.79M | -$2.02M | $24.61M | $8.04M | $4.02M | $3.6M | $4.43M | $1.9M | $4.24M | $5.85M | -$476K | $17.51M | -$239K | $294K | $16.05M | $535K | $1.07M | -$1.11M | $21.08M | -$6.99M | -$1.9M | -$8.43M | -$4.36M | -$430K | -$540K | $2.5M | -$28.39M | -$3.54M | $659K | $459K | $3.63M | $3.71M | -$4.45M |
Minority Interests | - | - | $28.67M | -$9.19M | -$12.14M | -$7.33M | -$9.79M | -$8.56M | -$9.12M | -$6.83M | -$9.26M | -$6.72M | -$5.86M | -$4.21M | -$5.25M | -$5.83M | -$660K | -$94K | -$1.44M | -$1.34M | -$1.08M | -$2.06M | -$1.9M | -$1.98M | -$623K | $563K | -$419K | -$508K | -$458K | -$376K | -$363K | -$91K | -$50K | -$5.45M | -$2.53M | $264K | $881K | -$242K | -$2.34M | -$1.93M | -$888K | -$1.86M | -$1.07M | $1.84M | -$4.83M | $1.04M | -$8.65M | -$3.76M | -$1.98M | -$1.98M | -$4.43M | -$7.01M | -$10.07M | -$4.11M | - | -$9.49M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | $37K | $110K | $55K | $152K | $92K | $104K | $73K | $43K | $14K | $41K | - | - | $195K | - | - | -$22K | $35K | $142K | $602K | - | $351K | $104K | - | $113K | - | $318K | $85K | - | - | $15K | - | - | - | - | $16K | $76K | $60K | $55K | $34K | - | - | - | - | - | -$11.85M | -$4.67M | -$3.52M | -$2.29M | -$6.94M | -$9.25M | $429K | - | $4.94M | $27K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $389.23M | $14.25M | $3.91M | $6.38M | $18.85M | $5.58M | $19.4M | $11.82M | $12.75M | $8.98M | $6.83M | $2.14M | $5.95M | -$1.06M | $871K | $14.03M | -$22.41M | -$960K | -$404K | $1.97M | $7.83M | $27.98M | $14.27M | $12.41M | $3.71M | -$60.01M | $4.03M | -$1.46M | $11.43M | $3.84M | $165K | -$618K | $811K | $23.56M | $10.06M | -$3.11M | -$4.44M | $1.08M | $7.65M | $5.85M | $6.08M | $5.52M | -$3.65M | -$4.55M | $14.96M | -$979K | $15.96M | $16.14M | $6.71M | $5.14M | $2.28M | $1.83M | $3.42M | $1.32M | -$476K | $3.09M | -$266K | $294K | $16.05M | $535K | $1.07M | -$1.11M | $21.08M | -$6.99M | -$1.9M | -$8.43M | -$4.36M | -$430K | -$540K | $2.5M | -$28.39M | -$3.54M | $659K | $459K | $3.63M | $3.71M | -$4.45M |
Shares Outstanding (Basic) | 37.5M | 37.79M | 37.82M | 37.57M | 37.5M | 37.35M | 37.19M | 36.79M | 36.79M | 36.77M | 36.76M | 36.75M | 36.74M | 36.52M | 36.33M | 36.3M | 35.23M | 34.23M | 34M | 33.56M | 32.9M | 32.42M | 33.21M | 33.68M | 33.98M | 34.57M | 34.56M | 34.55M | 34.53M | 34.67M | - | 36.4M | 36.59M | 29.86M | - | 29.46M | 28.83M | 28.42M | - | 29.14M | 34.46M | 34.98M | - | 33.85M | 31.88M | 32.14M | - | 17.45M | 10.62M | 10.59M | - | 10.25M | 10.24M | 10.25M | - | 10.22M | 10.22M | 10.18M | - | 10.16M | 10.15M | 10.14M | - | 30.3M | 30.34M | 30.31M | - | 20.08M | 30.08M | 30.05M | - | 31.34M | 31.32M | 31.31M | - | 31.3M | 31.3M |
Shares Outstanding (Diluted) | 37.5M | 37.79M | 37.82M | 38.58M | 38.62M | 38.45M | 38.36M | 37.82M | 37.75M | 37.78M | 37.74M | 37.68M | 37.59M | 36.52M | 37.16M | 36.78M | 35.23M | 34.23M | 34M | 34.13M | 33.57M | 36.18M | 33.21M | 33.68M | 33.98M | 34.57M | 34.58M | 34.55M | 34.53M | 34.67M | - | 36.4M | 37.39M | 29.86M | - | 29.46M | 28.83M | 36.75M | - | 37.23M | 34.53M | 35.08M | - | 33.85M | 31.88M | 32.14M | - | 17.45M | 10.62M | 10.59M | - | 10.27M | 10.24M | 10.25M | - | 10.24M | 10.22M | 10.19M | - | 10.19M | 10.17M | 10.14M | - | 30.3M | 30.34M | 30.31M | - | 20.08M | 30.08M | 30.05M | - | 31.34M | 31.32M | 31.31M | - | 31.3M | 31.3M |
EPS (Basic) | $10.38 | $0.38 | $0.10 | $0.17 | $0.50 | $0.15 | $0.52 | $0.32 | $0.35 | $0.24 | $0.19 | $0.06 | $0.16 | -$0.03 | $0.02 | $0.39 | -$0.64 | -$0.03 | -$0.01 | $0.06 | $0.24 | $0.86 | $0.42 | $0.37 | $0.11 | -$1.74 | $0.12 | -$0.04 | $0.33 | $0.11 | - | -$0.02 | $0.02 | $0.79 | - | -$0.11 | -$0.15 | $0.04 | - | $0.20 | $0.18 | $0.16 | - | -$0.13 | $0.47 | -$0.03 | - | $0.24 | $0.19 | $0.15 | - | $0.18 | $0.33 | $0.13 | - | $0.30 | -$0.02 | $0.03 | - | $0.05 | $0.11 | -$0.11 | - | -$0.37 | -$0.06 | -$0.28 | - | -$0.02 | -$0.02 | $0.08 | - | -$0.11 | $0.02 | $0.013 | - | $0.12 | -$0.29 |
EPS (Diluted) | $10.30 | $0.34 | $0.04 | $0.13 | $0.37 | $0.13 | $0.47 | $0.29 | $0.31 | $0.22 | $0.15 | $0.04 | $0.16 | -$0.03 | $0.02 | $0.38 | -$0.64 | -$0.03 | -$0.01 | $0.06 | $0.22 | $0.81 | $0.40 | $0.35 | $0.10 | -$1.74 | $0.11 | -$0.04 | $0.32 | $0.11 | - | -$0.02 | $0.02 | $0.79 | - | -$0.11 | -$0.15 | $0.03 | - | $0.19 | $0.17 | $0.16 | - | -$0.13 | $0.47 | -$0.03 | - | $0.24 | $0.19 | $0.15 | - | $0.18 | $0.33 | $0.13 | - | $0.30 | -$0.02 | $0.03 | - | $0.05 | $0.10 | -$0.11 | - | -$0.37 | -$0.06 | -$0.28 | - | -$0.02 | -$0.02 | $0.08 | - | -$0.11 | $0.02 | $0.013 | - | $0.12 | -$0.29 |
EBIT | -$9.05M | - | - | $48.97M | $63.57M | $35.71M | $50.52M | $44.4M | $48.66M | $37.99M | $37.53M | $27.86M | $30.72M | $14.64M | $30.43M | $30.63M | $13.94M | $9.25M | $21.68M | $12.24M | $20.46M | $48.64M | $33.63M | $22.22M | $12.08M | -$74.2M | $16.75M | $5.13M | $22.24M | $12.08M | -$6.11M | $6.2M | $8.23M | -$1.1M | $3.91M | $2.86M | $1.4M | $10.12M | $24.68M | $19.39M | $17.5M | $11.46M | $4.4M | $2.77M | $4.61M | -$731K | $11.73M | $7.93M | $3.4M | $4.47M | $12.33M | $7.45M | -$6.15M | $10.15M | $1.08M | $20.88M | -$827K | $1.88M | $19.12M | $1.95M | $2.44M | $1.11M | $14.96M | -$5.36M | $91K | -$5.88M | -$4.76M | $3.39M | $1.91M | $4.28M | -$30.45M | $9K | $1.98M | $2.18M | -$3.04M | $8.53M | $5.03M |
EBITDA | -$8.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.17M | -$2.63M | $9.4M | -$5.21M | -$8.95M | $1.13M | $21.66M | $52.53M | $52.09M | $153.69M | $26.07M | $24.58M | $20.22M | $29.42M | $27.75M | $28.9M | $28.53M | -$18.48M | - | $9.4M | $13.04M | -$14.45M | $28.65M | -$711K | $2.6M | $2.09M | $2.47M | $2.69M | $1.84M | - | $805K | $690K | $2.85M | $9.99M | -$4.13M | $1.5M | -$4.46M | -$2.43M | $3.15M | $3.79M | $3.85M | -$30.07M | $1.14M | $3.11M | $2.4M | -$2.51M | $8.71M | $5.03M |