Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.26B | 4.10B | 3.47B | 2.96B | 2.13B | -28.0% | |
| Cost of Revenue | (1.80B) | (2.41B) | (2.50B) | (2.63B) | (2.13B) | -19.0% | |
Gross Profit | 457.61M | 1.69B | 969.89M | 331.65M | 2.71M | -99.2% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (63.90M) | (71.62M) | (82.39M) | (74.00M) | (60.16M) | -18.7% | |
| Depreciation & Amortization | (123.29M) | (127.12M) | (170.89M) | (174.03M) | (202.08M) | 16.1% | |
Operating Income (EBIT) | 359.20M | 1.58B | 863.09M | 227.85M | -61.37M | -126.9% | |
| Non-Operating Items | |||||||
| Interest Income | 336.00K | 3.19M | 11.93M | 18.21M | 15.47M | -15.1% | |
| Interest Expense | (69.65M) | (21.80M) | (6.92M) | (3.81M) | (3.02M) | -20.8% | |
| Other Income/Expenses (Net) | -67.00M | -26.13M | -17.63M | -17.10M | -26.09M | 52.6% | |
Income Before Tax | 292.20M | 1.55B | 845.46M | 210.75M | -87.46M | -141.5% | |
| Income Tax Expense | (3.41M) | (106.20M) | (123.50M) | (23.17M) | (25.77M) | -211.2% | |
Net Income | 288.79M | 1.45B | 721.96M | 187.58M | -61.69M | -132.9% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $16 | $83 | $51 | $14 | $-5 | -133.0% | |
| Weighted Avg Shares Outstanding | 18.44M | 17.49M | 14.11M | 13.02M | 13.00M | -0.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 18.87M | 18.22M | 14.64M | 13.06M | 13.00M | -0.5% | |
EBITDA | 485.14M | 1.70B | 1.02B | 388.59M | 117.64M | -69.7% |
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