Financhill
Sell
5

OS Quote, Financials, Valuation and Earnings

Last price:
$18.36
Seasonality move :
-26.52%
Day range:
$18.16 - $18.99
52-week range:
$16.51 - $31.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.74x
P/B ratio:
7.25x
Volume:
2.1M
Avg. volume:
2.2M
1-year change:
-40.45%
Market cap:
$3.4B
Revenue:
$489.4M
EPS (TTM):
-$0.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $279.3M $374.9M $489.4M
Revenue Growth (YoY) -- -- -- 34.22% 30.54%
 
Cost of Revenues -- -- $92.5M $114.5M $179.3M
Gross Profit -- -- $186.8M $260.4M $310.1M
Gross Profit Margin -- -- 66.88% 69.46% 63.36%
 
R&D Expenses -- -- $43.1M $55.3M $156.8M
Selling, General & Admin -- -- $203M $235.6M $472.8M
Other Inc / (Exp) -- -- -$5.5M -$1.1M $498K
Operating Expenses -- -- $246.1M $290.9M $629.6M
Operating Income -- -- -$59.3M -$30.5M -$319.5M
 
Net Interest Expenses -- -- $53K -- --
EBT. Incl. Unusual Items -- -- -$64.8M -$27.5M -$304.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $659K $1.4M $1.9M
Net Income to Company -- -- -$65.5M -$28.9M -$306.7M
 
Minority Interest in Earnings -- -- -- -- -$90.5M
Net Income to Common Excl Extra Items -- -- -$65.5M -$28.9M -$306.7M
 
Basic EPS (Cont. Ops) -- -- -$0.28 -$0.13 -$1.25
Diluted EPS (Cont. Ops) -- -- -$0.28 -$0.13 -$1.25
Weighted Average Basic Share -- -- $230.7M $230.7M $173.7M
Weighted Average Diluted Share -- -- $230.7M $230.7M $173.7M
 
EBITDA -- -- -$56.6M -$27.6M -$315.9M
EBIT -- -- -$59.3M -$30.5M -$319.5M
 
Revenue (Reported) -- -- $279.3M $374.9M $489.4M
Operating Income (Reported) -- -- -$59.3M -$30.5M -$319.5M
Operating Income (Adjusted) -- -- -$59.3M -$30.5M -$319.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $72.7M $107M $129.1M $154.3M
Revenue Growth (YoY) -- -- 47.27% 20.69% 19.49%
 
Cost of Revenues -- $22.4M $29.5M $64.4M $49.3M
Gross Profit -- $50.2M $77.5M $64.7M $105.1M
Gross Profit Margin -- 69.16% 72.41% 50.13% 68.08%
 
R&D Expenses -- $11.9M $13.9M $83M $30.6M
Selling, General & Admin -- $51M $56.6M $236.9M $91.9M
Other Inc / (Exp) -- -- -$1.1M $772K --
Operating Expenses -- $62.9M $70.5M $319.9M $122.5M
Operating Income -- -$12.6M $7M -$255.2M -$17.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$14.2M $7.1M -$249.4M -$11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $235K $300K -$32K -$119K
Net Income to Company -- -- -- -$249.3M -$11.5M
 
Minority Interest in Earnings -- -- -- -$77.4M -$2.6M
Net Income to Common Excl Extra Items -- -$14.4M $6.8M -$249.3M -$11.5M
 
Basic EPS (Cont. Ops) -- -$0.06 $0.03 -$0.73 -$0.05
Diluted EPS (Cont. Ops) -- -$0.06 $0.03 -$0.73 -$0.05
Weighted Average Basic Share -- $230.7M $230.7M $234.5M $186.6M
Weighted Average Diluted Share -- $230.7M $230.7M $234.5M $186.6M
 
EBITDA -- -- -- -$254.1M -$16.4M
EBIT -- -$12.6M $7M -$255.2M -$17.5M
 
Revenue (Reported) -- $72.7M $107M $129.1M $154.3M
Operating Income (Reported) -- -$12.6M $7M -$255.2M -$17.5M
Operating Income (Adjusted) -- -$12.6M $7M -$255.2M -$17.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $349.8M $459.5M $570.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $107.4M $165.9M $183.4M
Gross Profit -- $132.8M $242.3M $293.6M $387.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $51.7M $135.6M $136.2M
Selling, General & Admin -- $153M $229.4M $430M $388.1M
Other Inc / (Exp) -- -- -$2.9M $4.1M --
Operating Expenses -- -- $281.1M $565.6M $524.2M
Operating Income -- -- -$38.7M -$271.9M -$137M
 
Net Interest Expenses -- $12K $43K -- --
EBT. Incl. Unusual Items -- -$58.1M -$37.6M -$258.1M -$111.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $944K $1.3M $2.2M
Net Income to Company -- -- -- -$259.4M -$113.5M
 
Minority Interest in Earnings -- -- -- -$77.4M -$30.7M
Net Income to Common Excl Extra Items -- -- -$38.6M -$259.4M -$113.5M
 
Basic EPS (Cont. Ops) -- -- -$0.17 -$0.78 -$0.47
Diluted EPS (Cont. Ops) -- -$0.25 -$0.17 -$0.78 -$0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$268.7M -$132.7M
EBIT -- -- -$38.7M -$271.9M -$137M
 
Revenue (Reported) -- -- $349.8M $459.5M $570.7M
Operating Income (Reported) -- -- -$38.7M -$271.9M -$137M
Operating Income (Adjusted) -- -- -$38.7M -$271.9M -$137M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $201.9M $272.3M $356.9M $438.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $69.1M $84M $135.4M $139.5M
Gross Profit -- $132.8M $188.3M $221.5M $298.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $31.1M $39.6M $119.9M $99.3M
Selling, General & Admin -- $153M $179.4M $373.7M $289M
Other Inc / (Exp) -- -- -$2.9M $2.3M $3.3M
Operating Expenses -- $184.1M $219M $493.7M $388.3M
Operating Income -- -$51.3M -$30.7M -$272.1M -$89.6M
 
Net Interest Expenses -- $12K -- -- --
EBT. Incl. Unusual Items -- -$58.1M -$30.9M -$261.5M -$68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $485K $770K $614K $917K
Net Income to Company -- -- -$38.4M -$262.2M -$69M
 
Minority Interest in Earnings -- -- -- -$77.4M -$17.7M
Net Income to Common Excl Extra Items -- -$58.6M -$31.7M -$262.2M -$69M
 
Basic EPS (Cont. Ops) -- -$0.25 -$0.14 -$0.79 -$0.29
Diluted EPS (Cont. Ops) -- -$0.25 -$0.14 -$0.79 -$0.29
Weighted Average Basic Share -- $692.1M $692.1M $699.7M $539.7M
Weighted Average Diluted Share -- $692.1M $692.1M $699.7M $539.7M
 
EBITDA -- -- -$36.3M -$269.5M -$86.3M
EBIT -- -$51.3M -$30.7M -$272.1M -$89.6M
 
Revenue (Reported) -- $201.9M $272.3M $356.9M $438.2M
Operating Income (Reported) -- -$51.3M -$30.7M -$272.1M -$89.6M
Operating Income (Adjusted) -- -$51.3M -$30.7M -$272.1M -$89.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $100.8M $117.1M $544.2M
Short Term Investments -- -- $86.2M -- --
Accounts Receivable, Net -- -- $125.8M $138.8M $152.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $9.3M $13.1M $20.2M
Total Current Assets -- -- $236M $269M $716.7M
 
Property Plant And Equipment -- -- $24.9M $28.8M $26.8M
Long-Term Investments -- -- $5M $2M $800K
Goodwill -- -- -- -- $9.3M
Other Intangibles -- -- -- -- $2.6M
Other Long-Term Assets -- -- $5.3M $3.5M $2.2M
Total Assets -- -- $320M $361.6M $823.2M
 
Accounts Payable -- -- $18.8M $8.3M $19.6M
Accrued Expenses -- -- $18.4M $21.7M $22.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.2M $2.5M $3.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $173.1M $232.4M $312.2M
 
Long-Term Debt -- -- $16.8M $17.5M $15.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $192.9M $255M $332.3M
 
Common Stock -- -- $63.1M $71.6M $23K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$82.6M -$103.2M $386.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $104.8M
Total Equity -- -- $127.1M $106.5M $491M
 
Total Liabilities and Equity -- -- $320M $361.6M $823.2M
Cash and Short Terms -- -- $100.8M $117.1M $544.2M
Total Debt -- -- $16.8M $17.5M $15.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $495.5M $653.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $137.3M $170.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $11.5M --
Total Current Assets -- -- -- $644.2M $840.6M
 
Property Plant And Equipment -- -- -- $28.5M $24.3M
Long-Term Investments -- -- -- $1.3M $680K
Goodwill -- -- -- $9.3M --
Other Intangibles -- -- -- $2.8M --
Other Long-Term Assets -- -- -- $2.3M --
Total Assets -- -- -- $750.1M $949.4M
 
Accounts Payable -- -- -- $19.2M $32.4M
Accrued Expenses -- -- -- $19.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $271M $364.7M
 
Long-Term Debt -- -- -- $16.5M $14.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $291.9M $386.6M
 
Common Stock -- -- -- $23K $23K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $128.2M $90.8M
Total Equity -- -- -- $458.2M $562.9M
 
Total Liabilities and Equity -- -- -- $750.1M $949.4M
Cash and Short Terms -- -- -- $495.5M $653.9M
Total Debt -- -- -- $16.5M $14.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$65.5M -$28.9M -$306.7M
Depreciation & Amoritzation -- -- $2.7M $2.9M $3.7M
Stock-Based Compensation -- -- $8.3M $8.3M $316.4M
Change in Accounts Receivable -- -- -$34.8M -$11.7M -$13.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$32.9M $20.7M $61.2M
 
Capital Expenditures -- -- $5M $2.6M $2.6M
Cash Acquisitions -- -- -- -- $7.6M
Cash From Investing -- -- $34.9M $84.8M -$10.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $3.5M -- --
Long-Term Debt Repaid -- -- -$106K -$3.5M --
Repurchase of Common Stock -- -- -- -- $263.4M
Other Financing Activities -- -- -$1.9M -$546K -$5.4M
Cash From Financing -- -- $1.5M -$3.3M $376.5M
 
Beginning Cash (CF) -- -- $14.7M $117.1M $544.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $3.2M $102.4M $427.1M
Ending Cash (CF) -- -- $17.7M $219.7M $971M
 
Levered Free Cash Flow -- -- -$37.9M $18.1M $58.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$249.3M -$11.5M
Depreciation & Amoritzation -- -- -- $1M $1.1M
Stock-Based Compensation -- -- -- $260M $25.2M
Change in Accounts Receivable -- -- -- -$14M -$39.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2.4M $5M
 
Capital Expenditures -- -- -- $1.1M $178K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.1M -$178K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $56.7M --
Other Financing Activities -- -- -- -$3.9M --
Cash From Financing -- -- -- $353M -$2.7M
 
Beginning Cash (CF) -- -- -- $495.5M $653.9M
Foreign Exchange Rate Adjustment -- -- -- $682K -$335K
Additions / Reductions -- -- -- $354.9M $1.8M
Ending Cash (CF) -- -- $90.7M $851.1M $655.3M
 
Levered Free Cash Flow -- -- -- $1.3M $4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$259.4M -$113.5M
Depreciation & Amoritzation -- -- -- $3.2M $4.3M
Stock-Based Compensation -- -- $7.1M $265M $147.1M
Change in Accounts Receivable -- -- -- -$2.2M -$33.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $62.8M $96M
 
Capital Expenditures -- -- $1.4M $2.2M $1.4M
Cash Acquisitions -- -- -- -$7.6M $3.7M
Cash From Investing -- -- -- -$10M -$5.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $206.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $351.4M $67.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $404.2M $158.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $60.4M $94.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$38.4M -$262.2M -$69M
Depreciation & Amoritzation -- -- $1.5M $2.6M $3.2M
Stock-Based Compensation -- -- $5.7M $263.8M $94.6M
Change in Accounts Receivable -- -- $13.4M $967K -$19.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.2M $36M $70.9M
 
Capital Expenditures -- -- $1.4M $2.2M $924K
Cash Acquisitions -- -- -- $7.6M $3.7M
Cash From Investing -- -- $85.8M -$9.8M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$3.5M -- --
Repurchase of Common Stock -- -- -- $56.7M --
Other Financing Activities -- -- -- -$4.9M $4.1M
Cash From Financing -- -- -$3.3M $351.9M $43.2M
 
Beginning Cash (CF) -- -- -- $777.3M $1.9B
Foreign Exchange Rate Adjustment -- -- $201K $195K $228K
Additions / Reductions -- -- $81.5M $378.4M $109.7M
Ending Cash (CF) -- -- $283.4M $1.2B $2B
 
Levered Free Cash Flow -- -- -$2.6M $33.8M $70M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock