STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $882.4M | $1.0B | $798.0M | $707.6M | $716.1M | |
| YoY % | +31.3% | +15.5% | -21.7% | -11.3% | +1.2% | |
| P / Sales | 0.1x | 0.1x | 0.1x | 0.2x | 0.1x | |
| EV / Sales | 0.8x | 0.8x | 0.8x | 1.1x | 1.0x | |
| Gross Profit, Adj. | $349.3M | $395.6M | $408.3M | $410.6M | $397.5M | |
| YoY % | +10.8% | +13.2% | +3.2% | +0.6% | -3.2% | |
| Margin % | 39.6% | 38.8% | 51.2% | 58.0% | 55.5% | |
| EV / Gross Profit | 2.1x | 2.0x | 1.6x | 1.8x | 1.8x | |
| EBITDA, Adj. | $113.8M | $107.5M | $116.6M | $108.1M | $99.1M | |
| YoY % | +10.5% | -5.5% | +8.4% | -7.3% | -8.3% | |
| Margin % | 12.9% | 10.6% | 14.6% | 15.3% | 13.8% | |
| EV / EBITDA | 6.4x | 7.2x | 5.7x | 6.9x | 7.2x | |
| EBIT | $57.3M | $51.3M | $66.7M | $57.3M | $48.9M | |
| YoY % | +37.7% | -10.5% | +30.2% | -14.1% | -14.7% | |
| Margin % | 6.5% | 5.0% | 8.4% | 8.1% | 6.8% | |
| EV / EBIT | 12.8x | 15.1x | 10.0x | 13.1x | 14.5x | |
| Net Income | $-211,000 | $-10.3M | $-4.4M | $-5.1M | $-14.4M | |
| YoY % | +96.8% | -4797.6% | +57.0% | -14.3% | -183.4% | |
| Net Margin | -0.0% | -1.0% | -0.6% | -0.7% | -2.0% | |
| EPS (GAAP) | -$0.01 | -$0.26 | -$0.11 | -$0.13 | -$0.37 | |
| YoY % | +94.1% | -2500.0% | +57.7% | -18.2% | -184.6% |