1.Sales and profit
See section β- Gran Tierra Energy Inc. had $597M of revenue in fiscal 2025, down 4.0% on the year before. Over five years, revenue changed +20.2% a year on average.
- Gran Tierra Energy Inc. lost $193M in fiscal 2025.
Gran Tierra Energy Inc.
GTE NYSE Crude Petroleum & Natural Gas Financials FY2016βFY2025
Gran Tierra Energy Inc. had $597M of revenue in fiscal 2025, down 4.0% on the year before. Over five years, revenue changed +20.2% a year on average.
Last close Β· Oct 23, 2026
$11.73
3.3%KIRAβs summary AI analyst
Hi! I read Gran Tierra Energy Inc.βs latest annual report (fiscal 2025). Here is what stands out:
2 to watch
2.Cash and shareholders
See section β- Gran Tierra Energy Inc. returned $3.5M to shareholders in fiscal 2025. The diluted share count rose 10.6%.
- In the last 12 months, insiders bought $12.0M and sold $27.9M of shares on the open market.
3.Financial health
See section β- Gran Tierra Energy Inc. owes $625M more than it holds in cash.
- Gran Tierra Energy Inc. passes 4 of 9 financial health tests (Piotroski F-score).
Gran Tierra Energy Inc. in 30 seconds
Good So-so Weak
Weak
Are sales growing?
β4.0%
No. Sales fell 4.0% last year.
Weak
Does it make a profit?
β32.4%
No. It lost money last year.
So-so
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
For information
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2025
Market cap
Last close times the latest diluted share count, so it is approximate.
$415M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
β
On β$7.23 EPS (TTM)
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Revenue and margins
KIRA Β· Gran Tierra Energy Inc. had $597M of revenue in fiscal 2025, down 4.0% on the year before. Over five years, revenue changed +20.2% a year on average.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
FY16
Revenue β
FY17
Revenue $422M
FY18
Revenue $613M
FY19
Revenue $571M
FY20
Revenue $238M
FY21
Revenue $474M
FY22
Revenue $711M
FY23
Revenue $637M
FY24
Revenue $622M
FY25
Revenue $597M
Revenue
Q3 '23
Revenue $180M
Q4 '23
Revenue $155M
Q1 '24
Revenue $158M
Q2 '24
Revenue $166M
Q3 '24
Revenue $151M
Q4 '24
Revenue $147M
Q1 '25
Revenue $168M
Q2 '25
Revenue $149M
Q3 '25
Revenue $149M
Q4 '25
Revenue $130M
Q1 '26
Revenue $172M
Q2 '26
Revenue $187M
Margins, % of revenue
FY16
Gross β
Operating β
Net β
FCF β
FY17
Gross β
Operating β
Net β7.5%
FCF β
FY18
Gross β
Operating β
Net 16.7%
FCF β
FY19
Gross β
Operating β
Net 6.8%
FCF β
FY20
Gross β
Operating β
Net β327.1%
FCF β
FY21
Gross 68.9%
Operating β
Net 9.0%
FCF β
FY22
Gross 75.7%
Operating β
Net 19.5%
FCF β
FY23
Gross 68.4%
Operating β
Net β1.0%
FCF β
FY24
Gross 64.5%
Operating β
Net 0.5%
FCF β
FY25
Gross 55.5%
Operating β
Net β32.4%
FCF β
Gross
Operating
Net
FCF
Margins, % of revenue
Q3 '23
Gross β
Operating β
Net 3.6%
FCF β
Q4 '23
Gross β
Operating β
Net 5.0%
FCF β
Q1 '24
Gross β
Operating β
Net β0.0%
FCF β
Q2 '24
Gross β
Operating β
Net 22.0%
FCF β
Q3 '24
Gross β
Operating β
Net 0.7%
FCF β
Q4 '24
Gross β
Operating β
Net β23.2%
FCF β
Q1 '25
Gross β
Operating β
Net β11.5%
FCF β
Q2 '25
Gross β
Operating β
Net β8.5%
FCF β
Q3 '25
Gross β
Operating β
Net β13.4%
FCF β
Q4 '25
Gross β
Operating β
Net β108.6%
FCF β
Q1 '26
Gross β
Operating β
Net β69.3%
FCF β
Q2 '26
Gross β
Operating β
Net 13.3%
FCF β
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· Gran Tierra Energy Inc. lost $193M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
FY16
Net income β$466M
FY17
Net income β$31.7M
FY18
Net income $103M
FY19
Net income $38.7M
FY20
Net income β$778M
FY21
Net income $42.5M
FY22
Net income $139M
FY23
Net income β$6.3M
FY24
Net income $3.2M
FY25
Net income β$193M
Net income
Q3 '23
Net income $6.5M
Q4 '23
Net income $7.7M
Q1 '24
Net income β$0.1M
Q2 '24
Net income $36.4M
Q3 '24
Net income $1.1M
Q4 '24
Net income β$34.2M
Q1 '25
Net income β$19.3M
Q2 '25
Net income β$12.7M
Q3 '25
Net income β$20.0M
Q4 '25
Net income β$141M
Q1 '26
Net income β$119M
Q2 '26
Net income $24.9M
Diluted EPS
FY16
Diluted EPS β$1.45
FY17
Diluted EPS β$0.08
FY18
Diluted EPS $0.26
FY19
Diluted EPS $0.10
FY20
Diluted EPS β$2.12
FY21
Diluted EPS $1.15
FY22
Diluted EPS $3.76
FY23
Diluted EPS β$0.19
FY24
Diluted EPS $0.10
FY25
Diluted EPS β$5.45
Diluted EPS
Q3 '23
Diluted EPS $0.20
Q4 '23
Diluted EPS $0.22
Q1 '24
Diluted EPS $0.00
Q2 '24
Diluted EPS $1.16
Q3 '24
Diluted EPS $0.04
Q4 '24
Diluted EPS β$1.10
Q1 '25
Diluted EPS β$0.54
Q2 '25
Diluted EPS β$0.36
Q3 '25
Diluted EPS β$0.57
Q4 '25
Diluted EPS β$3.98
Q1 '26
Diluted EPS β$3.38
Q2 '26
Diluted EPS $0.70
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
FY16
Free cash flow β
FY17
Free cash flow β
FY18
Free cash flow β
FY19
Free cash flow β
FY20
Free cash flow β
FY21
Free cash flow β
FY22
Free cash flow β
FY23
Free cash flow β
FY24
Free cash flow β
FY25
Free cash flow β
Cash from operations vs capital spending
FY16
Cash from operations $93.0M
Capital spending β
FY17
Cash from operations $190M
Capital spending β
FY18
Cash from operations $285M
Capital spending β
FY19
Cash from operations $178M
Capital spending β
FY20
Cash from operations $81.1M
Capital spending β
FY21
Cash from operations $245M
Capital spending β
FY22
Cash from operations $428M
Capital spending β
FY23
Cash from operations $228M
Capital spending β
FY24
Cash from operations $239M
Capital spending β
FY25
Cash from operations $313M
Capital spending β
Cash from operations
Capital spending
Cash from operations vs capital spending
Q3 '23
Cash from operations $70.4M
Capital spending β
Q4 '23
Cash from operations $70.5M
Capital spending β
Q1 '24
Cash from operations $60.8M
Capital spending β
Q2 '24
Cash from operations $73.2M
Capital spending β
Q3 '24
Cash from operations $78.7M
Capital spending β
Q4 '24
Cash from operations $26.6M
Capital spending β
Q1 '25
Cash from operations $73.2M
Capital spending β
Q2 '25
Cash from operations $34.7M
Capital spending β
Q3 '25
Cash from operations $48.1M
Capital spending β
Q4 '25
Cash from operations $157M
Capital spending β
Q1 '26
Cash from operations $173M
Capital spending β
Q2 '26
Cash from operations $57.4M
Capital spending β
Cash from operations
Capital spending
Dividends, buybacks and share count
KIRA Β· Gran Tierra Energy Inc. returned $3.5M to shareholders in fiscal 2025. The diluted share count rose 10.6%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
FY16
Dividends β
Buybacks $0.0M
FY17
Dividends β
Buybacks $17.9M
FY18
Dividends β
Buybacks $12.7M
FY19
Dividends β
Buybacks $37.6M
FY20
Dividends β
Buybacks $0.0M
FY21
Dividends β
Buybacks $0.0M
FY22
Dividends β
Buybacks $27.3M
FY23
Dividends β
Buybacks $17.3M
FY24
Dividends β
Buybacks $15.3M
FY25
Dividends β
Buybacks $3.5M
Dividends
Buybacks
Dividends and buybacks
Q3 '23
Dividends β
Buybacks $0.0M
Q4 '23
Dividends β
Buybacks $6.5M
Q1 '24
Dividends β
Buybacks $4.9M
Q2 '24
Dividends β
Buybacks $3.7M
Q3 '24
Dividends β
Buybacks $3.5M
Q4 '24
Dividends β
Buybacks $3.2M
Q1 '25
Dividends β
Buybacks $2.4M
Q2 '25
Dividends β
Buybacks $1.1M
Q3 '25
Dividends β
Buybacks $0.0M
Q4 '25
Dividends β
Buybacks $0.0M
Q1 '26
Dividends β
Buybacks $0.0M
Q2 '26
Dividends β
Buybacks $0.0M
Dividends
Buybacks
Diluted shares outstanding (annual)
FY16
Diluted shares 0.32B
FY17
Diluted shares 0.40B
FY18
Diluted shares 0.43B
FY19
Diluted shares 0.38B
FY20
Diluted shares 0.37B
FY21
Diluted shares 0.04B
FY22
Diluted shares 0.04B
FY23
Diluted shares 0.03B
FY24
Diluted shares 0.03B
FY25
Diluted shares 0.04B
Insider trades
KIRA Β· In the last 12 months, insiders bought $12.0M and sold $27.9M of shares on the open market.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$12.0M
7 insiders
Sold, 12 months
$27.9M
6 insiders
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | Kuroto Fund LP10% owner | Sold | 347,990 | $9.31 | $3.2M | Form 4 |
| Aug 13, 2026 | Kuroto Fund LP10% owner | Sold | 326,959 | $9.23 | $3.0M | Form 4 |
| Aug 12, 2026 | Equinox Partners LP10% owner | Sold | 165,377 | $9.49 | $1.6M | Form 4 |
| Aug 11, 2026 | Equinox Partners LP10% owner | Sold | 248,510 | $9.30 | $2.3M | Form 4 |
| Aug 10, 2026 | Equinox Partners LP10% owner | Sold | 113,705 | $9.08 | $1.0M | Form 4 |
| Aug 7, 2026 | Equinox Partners LP10% owner | Sold | 104,348 | $9.05 | $0.9M | Form 4 |
| Aug 6, 2026 | Equinox Partners Investment Management LLC10% owner | Sold | 1,093,712 | $9.16 | $10.0M | Form 4 |
| Aug 5, 2026 | Equinox Partners Investment Management LLC10% owner | Sold | 506,288 | $10.60 | $5.4M | Form 4 |
| Aug 4, 2026 | Daniel Lau10% owner | Bought | 34,000 | $6.88 | $0.2M | Form 4 |
| Aug 3, 2026 | Daniel Lau10% owner | Bought | 24,000 | $6.89 | $0.2M | Form 4 |
| Jun 25, 2026 | Christine Man10% owner | Bought | 32,000 | $6.04 | $0.2M | Form 4 |
| Jun 9, 2026 | Christine Man10% owner | Bought | 51,000 | $7.22 | $0.4M | Form 4 |
| Jun 5, 2026 | Christine Man10% owner | Bought | 35,000 | $7.62 | $0.3M | Form 4 |
| May 26, 2026 | Christine Man10% owner | Bought | 41,000 | $8.18 | $0.3M | Form 4 |
| May 22, 2026 | Christine Man10% owner | Bought | 34,000 | $8.48 | $0.3M | Form 4 |
| May 11, 2026 | Christine Man10% owner | Bought | 12,000 | $8.88 | $0.1M | Form 4 |
| May 7, 2026 | Christine Man10% owner | Bought | 18,000 | $8.30 | $0.1M | Form 4 |
| May 5, 2026 | Daniel Lau10% owner | Bought | 45,000 | $9.30 | $0.4M | Form 4 |
| May 1, 2026 | Daniel Lau10% owner | Bought | 52,000 | $9.10 | $0.5M | Form 4 |
| Mar 30, 2026 | Sebastien MorinChief Operating Officer | Sold | 26,750 | $9.42 | $0.3M | Form 4 |
| Mar 9, 2026 | Ryan EllsonChief Financial Officer | Sold | 10,000 | $8.17 | $0.1M | Form 4 |
| Mar 6, 2026 | Ryan EllsonChief Financial Officer | Sold | 10,800 | $7.61 | $0.1M | Form 4 |
| Mar 4, 2026 | LM Asset Management Inc.10% owner | Bought | 24,000 | $6.38 | $0.2M | Form 4 |
| Mar 3, 2026 | LM Asset Management Inc.10% owner | Bought | 20,000 | $6.52 | $0.1M | Form 4 |
| Mar 2, 2026 | LM Asset Management Inc.10% owner | Bought | 50,000 | $6.42 | $0.3M | Form 4 |
| Feb 17, 2026 | Daniel Lau10% owner | Bought | 20,000 | $5.30 | $0.1M | Form 4 |
| Feb 13, 2026 | Daniel Lau10% owner | Bought | 10,000 | $5.40 | $0.1M | Form 4 |
| Feb 12, 2026 | Daniel Lau10% owner | Bought | 32,000 | $5.33 | $0.2M | Form 4 |
| Jan 7, 2026 | Christine Man10% owner | Bought | 80,000 | $3.87 | $0.3M | Form 4 |
| Jan 6, 2026 | LM Asset (IM) Inc.10% owner | Bought | 80,000 | $4.00 | $0.3M | Form 4 |
| Jan 5, 2026 | LM Asset (IM) Inc.10% owner | Bought | 100,000 | $4.04 | $0.4M | Form 4 |
| Dec 19, 2025 | LM Asset (IM) Inc.10% owner | Bought | 140,000 | $3.87 | $0.5M | Form 4 |
| Dec 18, 2025 | Daniel Lau10% owner | Bought | 360,000 | $3.95 | $1.4M | Form 4 |
| Dec 12, 2025 | Jim EvansEVP, Corporate Services | Sold | 6,140 | $3.96 | $0.0M | Form 4 |
| Nov 26, 2025 | Equinox Partners Investment Management LLCDirector, 10% owner | Bought | 4,100 | $4.36 | $0.0M | Form 4 |
| Nov 25, 2025 | Kuroto Fund LPDirector, 10% owner | Bought | 80,408 | $4.23 | $0.3M | Form 4 |
| Nov 24, 2025 | Kuroto Fund LPDirector, 10% owner | Bought | 27,067 | $4.35 | $0.1M | Form 4 |
| Nov 21, 2025 | Kuroto Fund LPDirector, 10% owner | Bought | 50,000 | $4.35 | $0.2M | Form 4 |
| Nov 19, 2025 | Equinox Partners Investment Management LLCDirector, 10% owner | Bought | 30,400 | $4.36 | $0.1M | Form 4 |
| Nov 18, 2025 | Equinox Partners Investment Management LLCDirector, 10% owner | Bought | 35,780 | $4.23 | $0.2M | Form 4 |
| Nov 17, 2025 | Equinox Partners Investment Management LLCDirector, 10% owner | Bought | 72,101 | $4.21 | $0.3M | Form 4 |
| Nov 14, 2025 | Equinox Partners Investment Management LLCDirector, 10% owner | Bought | 77,412 | $4.32 | $0.3M | Form 4 |
| Nov 13, 2025 | Equinox Partners Investment Management LLCDirector, 10% owner | Bought | 22,900 | $4.39 | $0.1M | Form 4 |
| Nov 12, 2025 | Mason Hill Partners LPDirector, 10% owner | Bought | 115,131 | $4.32 | $0.5M | Form 4 |
| Nov 11, 2025 | Mason Hill Partners LPDirector, 10% owner | Bought | 15,777 | $4.33 | $0.1M | Form 4 |
| Nov 7, 2025 | Mason Hill Partners LPDirector, 10% owner | Bought | 50,682 | $4.11 | $0.2M | Form 4 |
| Nov 6, 2025 | Equinox Partners Investment Management LLCDirector, 10% owner | Bought | 200,000 | $4.07 | $0.8M | Form 4 |
| Nov 5, 2025 | Equinox Partners Investment Management LLCDirector, 10% owner | Bought | 172,000 | $4.02 | $0.7M | Form 4 |
| Nov 4, 2025 | Equinox Partners Investment Management LLCDirector, 10% owner | Bought | 276,000 | $3.79 | $1.0M | Form 4 |
| Sep 26, 2025 | David P SmithDirector | Sold | 7,750 | $4.58 | $0.0M | Form 4 |
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
KIRA Β· Gran Tierra Energy Inc. owes $625M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Gran Tierra Energy Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
FY16
Cash $25.2M
Debt $197M
FY17
Cash $37.4M
Debt $257M
FY18
Cash $83.8M
Debt $399M
FY19
Cash $103M
Debt $704M
FY20
Cash $62.0M
Debt $778M
FY21
Cash $26.1M
Debt $656M
FY22
Cash $127M
Debt $590M
FY23
Cash $62.1M
Debt $555M
FY24
Cash $103M
Debt $747M
FY25
Cash $82.9M
Debt $708M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $26.1M | $127M | $62.1M | $103M | $82.9M |
| Debt incl. finance leases | $656M | $590M | $555M | $747M | $708M |
| Debt / equity | 2.2x | 1.4x | 1.3x | 1.8x | 3.0x |
| Current ratio | 0.4x | 0.7x | 0.4x | 0.7x | 0.6x |
| Quick ratio | 0.4x | 0.6x | 0.3x | 0.5x | 0.4x |
| Total assets | $1.2B | $1.3B | $1.3B | $1.7B | $1.6B |
| Total liabilities | $887M | $918M | $930M | $1.2B | $1.4B |
| Shareholders' equity | $302M | $418M | $396M | $414M | $229M |
| Net debt (β = net cash) | $630M | $463M | $493M | $644M | $625M |
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
FY16
Return on capital β
Return on equity β54.2%
Return on assets β34.0%
FY17
Return on capital β
Return on equity β3.5%
Return on assets β2.3%
FY18
Return on capital β
Return on equity 10.4%
Return on assets 6.6%
FY19
Return on capital β
Return on equity 3.8%
Return on assets 2.1%
FY20
Return on capital β
Return on equity β120.6%
Return on assets β47.9%
FY21
Return on capital β
Return on equity 15.2%
Return on assets 3.6%
FY22
Return on capital β
Return on equity 38.6%
Return on assets 11.0%
FY23
Return on capital β
Return on equity β1.5%
Return on assets β0.5%
FY24
Return on capital β
Return on equity 0.8%
Return on assets 0.2%
FY25
Return on capital β
Return on equity β60.1%
Return on assets β11.9%
Return on capital
Return on equity
Return on assets
Piotroski F-score
KIRA Β· Gran Tierra Energy Inc. passes 4 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 7 | 6 / 8 | 5 / 8 | 3 / 8 | 7 / 8 | 8 / 9 | 4 / 9 | 6 / 9 | 4 / 9 |
| Accruals ratio | β40.8% | β15.8% | β11.7% | β7.5% | β52.9% | β16.9% | β22.9% | β17.6% | β15.8% | β31.2% |
| Altman Z'' | β | β | β | β | β | β | β | β | β | β |
All figures
Every number, year by year.
10 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | β | $422M | $613M | $571M | $238M | $474M | $711M | $637M | $622M | $597M |
| Gross profit | β | β | β | β | β | $326M | $539M | $436M | $401M | $331M |
| Interest expense | $14.1M | $13.9M | $27.4M | $43.3M | $54.1M | $54.4M | $46.5M | $55.8M | $80.5M | $101M |
| Pretax income | β$650M | $37.3M | $151M | $96.0M | β$853M | $23.1M | $245M | $106M | $44.6M | β$233M |
| Income tax | β$185M | $69.0M | $48.9M | $57.3M | β$75.4M | β$19.3M | $106M | $112M | $41.4M | β$39.8M |
| Net income | β$466M | β$31.7M | $103M | $38.7M | β$778M | $42.5M | $139M | β$6.3M | $3.2M | β$193M |
| Diluted EPS | β$1.45 | β$0.08 | $0.26 | $0.10 | β$2.12 | $1.15 | $3.76 | β$0.19 | $0.10 | β$5.45 |
| Diluted shares | 0.32B | 0.40B | 0.43B | 0.38B | 0.37B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B |
| Cash flow | ||||||||||
| Cash from operations | $93.0M | $190M | $285M | $178M | $81.1M | $245M | $428M | $228M | $239M | $313M |
| Depreciation and amortization | $130M | $127M | $197M | $221M | $161M | $136M | $176M | $210M | $223M | $268M |
| Stock-based compensation | $6.3M | $9.8M | $8.3M | $1.4M | $1.2M | $8.4M | $9.0M | $5.7M | $9.7M | $3.2M |
| Acquisitions | $488M | $0.0M | $0.0M | β | β | β | $0.0M | $0.0M | $163M | $0.0M |
| Share buybacks | $0.0M | $17.9M | $12.7M | $37.6M | $0.0M | $0.0M | $27.3M | $17.3M | $15.3M | $3.5M |
| Dividends and buybacks | $0.0M | $17.9M | $12.7M | $37.6M | $0.0M | $0.0M | $27.3M | $17.3M | $15.3M | $3.5M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $25.2M | $37.4M | $83.8M | $103M | $62.0M | $26.1M | $127M | $62.1M | $103M | $82.9M |
| Total debt | $197M | $257M | $399M | $700M | $775M | $654M | $569M | $529M | $727M | $696M |
| Finance lease liabilities | β | β | β | $3.5M | $2.9M | $1.4M | $20.7M | $26.6M | $20.3M | $11.7M |
| Current assets | $132M | $145M | $203M | $291M | $134M | $102M | $169M | $112M | $211M | $214M |
| Current liabilities | $155M | $157M | $169M | $199M | $114M | $228M | $242M | $260M | $322M | $356M |
| Inventory | $7.8M | $7.1M | β | β | β | $14.5M | $20.2M | $29.0M | $43.1M | $55.4M |
| Property and equipment, net | $1.1B | $1.1B | $1.3B | $1.6B | $964M | $996M | β | $1.1B | $1.4B | $1.3B |
| Goodwill | $103M | $103M | $103M | $103M | $0.0M | β | β | β | β | β |
| Total assets | $1.4B | $1.4B | $1.7B | $2.0B | $1.2B | $1.2B | $1.3B | $1.3B | $1.7B | $1.6B |
| Total liabilities | $509M | $493M | $647M | $1.0B | $945M | $887M | $918M | $930M | $1.2B | $1.4B |
| Shareholders' equity | $859M | $936M | $1.0B | $1.0B | $257M | $302M | $418M | $396M | $414M | $229M |
| Margins | ||||||||||
| Gross margin | β | β | β | β | β | 68.9% | 75.7% | 68.4% | 64.5% | 55.5% |
| Net margin | β | β7.5% | 16.7% | 6.8% | β327.1% | 9.0% | 19.5% | β1.0% | 0.5% | β32.4% |
| Returns | ||||||||||
| Return on equity | β54.2% | β3.5% | 10.4% | 3.8% | β120.6% | 15.2% | 38.6% | β1.5% | 0.8% | β60.1% |
| Return on assets | β34.0% | β2.3% | 6.6% | 2.1% | β47.9% | 3.6% | 11.0% | β0.5% | 0.2% | β11.9% |
| Return on tangible equity | β61.5% | β3.8% | 11.1% | 4.2% | β302.7% | 14.1% | 33.3% | β1.6% | 0.8% | β84.4% |
| Growth | ||||||||||
| Revenue growth | β | β | 45.5% | β6.9% | β58.3% | 99.2% | 50.2% | β10.5% | β2.4% | β4.0% |
| Net income growth | β | β | β | β62.3% | β2,110.8% | β | 227.3% | β104.5% | β | β6,104.9% |
| EPS growth | β | β | β | β61.5% | β2,220.0% | β | 227.0% | β105.1% | β | β5,550.0% |
| Share count change | β | 23.6% | 7.7% | β11.8% | β2.5% | β90.0% | 0.4% | β9.4% | β4.3% | 10.6% |
| Financial health | ||||||||||
| Debt / equity | 0.2x | 0.3x | 0.4x | 0.7x | 3.0x | 2.2x | 1.4x | 1.3x | 1.8x | 3.0x |
| Current ratio | 0.8x | 0.9x | 1.2x | 1.5x | 1.2x | 0.4x | 0.7x | 0.4x | 0.7x | 0.6x |
| Quick ratio | 0.8x | 0.9x | 1.2x | 1.5x | 1.2x | 0.4x | 0.6x | 0.3x | 0.5x | 0.4x |
| Capital allocation | ||||||||||
| Stock comp / revenue | β | 2.3% | 1.4% | 0.3% | 0.5% | 1.8% | 1.3% | 0.9% | 1.6% | 0.5% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 4.0 | 6.0 | 5.0 | 3.0 | 7.0 | 8.0 | 4.0 | 6.0 | 4.0 |
| Accruals ratio | β40.8% | β15.8% | β11.7% | β7.5% | β52.9% | β16.9% | β22.9% | β17.6% | β15.8% | β31.2% |
Source: SEC EDGAR XBRL filings (CIK 0001273441). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.