Financial Highlights
Revenue and margins:
- Revenue: 62,502,000 USD (YoY -3.78%, QoQ -5.18%)
- Cost of revenue: 41,108,000
- Gross profit: 21,394,000
- Gross margin: 34.23%
- EBITDA: 19,723,000; EBITDAR: 0.316; EBITDA margin: 31.56%
- Operating income: 3,297,000; operating margin: 5.28%
- Total other income/expenses: 9,821,000; income before tax: 13,118,000; net income: 8,197,000; net margin: 13.11%
- EPS: 0.0783 (diluted 0.0783); weighted avg shares: 104,686,000
Liquidity and profitability trends:
- Operating cash flow: 100,577,000
- Capital expenditures: (152,558,000)
- Free cash flow: (51,981,000)
- Net debt: 897,382,000; Total debt: 1,418,816,000
- Cash and cash equivalents (balance sheet): 521,434,000; Cash end of period (as per cash flow): 694,313,000
- Total assets: 4,375,825,000; Total liabilities: 1,998,439,000; Total stockholders’ equity: 1,994,493,000
- Current assets: 744,038,000; Current liabilities: 873,876,000; Current ratio: ~0.85
Key YoY/QoQ metric highlights (QQ1 2025 vs QQ1 2024 and QQ4 2024):
- Revenue: -3.78% YoY; -5.18% QoQ
- Gross profit: -13.91% YoY; -34.58% QoQ
- Operating income: -95.05% YoY; -60.39% QoQ
- Net income: -85.16% YoY; +144.76% QoQ
- EPS: -85.23% YoY; +144.69% QoQ
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
62.50M |
-3.78% |
-5.18% |
| Gross Profit |
21.39M |
-13.91% |
-34.58% |
| Operating Income |
3.30M |
-95.05% |
-60.39% |
| Net Income |
8.20M |
-85.16% |
144.76% |
| EPS |
0.08 |
-85.23% |
144.69% |