Financhill
Buy
62

OS Quote, Financials, Valuation and Earnings

Last price:
$27.98
Seasonality move :
--
Day range:
$28.51 - $29.15
52-week range:
$16.69 - $35.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.27x
P/B ratio:
12.26x
Volume:
1M
Avg. volume:
1.1M
1-year change:
--
Market cap:
$5.1B
Revenue:
$489.4M
EPS (TTM):
-$1.44
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 -$216.2M
 
Basic EPS (Cont. Ops) -- -- -$0.42 -$0.18 -$1.23
Diluted EPS (Cont. Ops) -- -- -$0.42 -$0.18 -$1.25
Weighted Average Basic Share -- -- $156.6M $156.6M $163.5M
Weighted Average Diluted Share -- -- $156.6M $156.6M $234M
 
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $78.8M $110.3M $136.3M
Revenue Growth (YoY) -- -- -- 39.93% 23.59%
 
Cost of Revenues -- -- $25.8M $34M $43.6M
Gross Profit -- -- $53.1M $76.3M $92.7M
Gross Profit Margin -- -- 67.31% 69.15% 68.03%
 
R&D Expenses -- -- $12.5M $16.9M $35M
Selling, General & Admin -- -- $62M $64.7M $97.6M
Other Inc / (Exp) -- -- -$1.8M -$900K $1.7M
Operating Expenses -- -- $74.5M $81.6M $132.6M
Operating Income -- -- -$21.5M -$5.4M -$39.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$22.8M -$4.6M -$32.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $295K $315K $420K
Net Income to Company -- -- -$23.1M -$5M -$32.7M
 
Minority Interest in Earnings -- -- -- -- $8.6M
Net Income to Common Excl Extra Items -- -- -$23.1M -$5M -$24M
 
Basic EPS (Cont. Ops) -- -- -$0.15 -$0.03 -$0.14
Diluted EPS (Cont. Ops) -- -- -$0.15 -$0.03 -$0.14
Weighted Average Basic Share -- -- $156.6M $156.6M $174.7M
Weighted Average Diluted Share -- -- $156.6M $156.6M $174.7M
 
EBITDA -- -- -$20.7M -$4.7M -$38.8M
EBIT -- -- -$21.5M -$5.4M -$39.9M
 
Revenue (Reported) -- -- $78.8M $110.3M $136.3M
Operating Income (Reported) -- -- -$21.5M -$5.4M -$39.9M
Operating Income (Adjusted) -- -- -$21.5M -$5.4M -$39.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $406.4M $515.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $122.8M $188.9M
Gross Profit -- -- -- $283.6M $326.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $59.7M $174.9M
Selling, General & Admin -- -- -- $238.4M $505.7M
Other Inc / (Exp) -- -- -$1.8M -$138K $3.1M
Operating Expenses -- -- -- $298M $680.6M
Operating Income -- -- -- -$14.4M -$354M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$9.4M -$332.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.4M $2M
Net Income to Company -- -- -- -$10.8M -$334.4M
 
Minority Interest in Earnings -- -- -- -- $99.1M
Net Income to Common Excl Extra Items -- -- -- -$10.8M -$235.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.07 -$1.44
Diluted EPS (Cont. Ops) -- -- -- -$0.07 -$1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$11.6M -$350M
EBIT -- -- -- -$14.4M -$354M
 
Revenue (Reported) -- -- -- $406.4M $515.4M
Operating Income (Reported) -- -- -- -$14.4M -$354M
Operating Income (Adjusted) -- -- -- -$14.4M -$354M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $78.8M $110.3M $136.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $25.8M $34M $43.6M
Gross Profit -- -- $53.1M $76.3M $92.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $12.5M $16.9M $35M
Selling, General & Admin -- -- $62M $64.7M $97.6M
Other Inc / (Exp) -- -- -$1.8M -$900K $1.7M
Operating Expenses -- -- $74.5M $81.6M $132.6M
Operating Income -- -- -$21.5M -$5.4M -$39.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$22.8M -$4.6M -$32.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $295K $315K $420K
Net Income to Company -- -- -$23.1M -$5M -$32.7M
 
Minority Interest in Earnings -- -- -- -- $8.6M
Net Income to Common Excl Extra Items -- -- -$23.1M -$5M -$24M
 
Basic EPS (Cont. Ops) -- -- -$0.15 -$0.03 -$0.14
Diluted EPS (Cont. Ops) -- -- -$0.15 -$0.03 -$0.14
Weighted Average Basic Share -- -- $156.6M $156.6M $174.7M
Weighted Average Diluted Share -- -- $156.6M $156.6M $174.7M
 
EBITDA -- -- -$20.7M -$4.7M -$38.8M
EBIT -- -- -$21.5M -$5.4M -$39.9M
 
Revenue (Reported) -- -- $78.8M $110.3M $136.3M
Operating Income (Reported) -- -- -$21.5M -$5.4M -$39.9M
Operating Income (Adjusted) -- -- -$21.5M -$5.4M -$39.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $14.7M $117.1M $544.2M
Short Term Investments -- -- $86.2M -- --
Accounts Receivable, Net -- -- $87.6M $107.3M $129M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $9.3M $13.1M $20.2M
Total Current Assets -- -- $249.9M $286.2M $737.4M
 
Property Plant And Equipment -- -- $24.9M $28.8M $26.8M
Long-Term Investments -- -- -- -- --
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 -- -- $3.5M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $192.9M $255M $332.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $127.1M $106.5M $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 -- -- $3.5M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $418.5M $593.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $88.9M $126.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $13.2M $19.3M
Total Current Assets -- -- -- $570.2M $783.4M
 
Property Plant And Equipment -- -- -- $28.2M $25.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $9.3M
Other Intangibles -- -- -- -- $2.3M
Other Long-Term Assets -- -- -- $3.4M $2.1M
Total Assets -- -- -- $644.1M $867.3M
 
Accounts Payable -- -- -- $13.5M $28.2M
Accrued Expenses -- -- -- $23.3M $20.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $2.8M $3.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $243.8M $335.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $264.8M $355.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $114.6M $99.3M
Total Equity -- -- -- $379.4M $512.2M
 
Total Liabilities and Equity -- -- -- $644.1M $867.3M
Cash and Short Terms -- -- -- $418.5M $593.9M
Total Debt -- -- -- -- --
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 $21.3M $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 -$3.8M $376.5M
 
Beginning Cash (CF) -- -- $11.5M $14.7M $117.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $3.4M $102.2M $427.4M
Ending Cash (CF) -- -- $14.7M $117.1M $544.2M
 
Levered Free Cash Flow -- -- -$37.9M $18.7M $58.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$23.1M -$5M -$32.7M
Depreciation & Amoritzation -- -- $733K $663K $1M
Stock-Based Compensation -- -- $2.7M $1.1M $37.9M
Change in Accounts Receivable -- -- $18.6M $17.6M $3.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2M $25.5M $36.2M
 
Capital Expenditures -- -- $420K $690K $380K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $86.8M -$690K -$380K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$3.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$351K -$1.8M
Cash From Financing -- -- -$3.3M -$351K $13.3M
 
Beginning Cash (CF) -- -- $14.7M $117.1M $544.2M
Foreign Exchange Rate Adjustment -- -- $105K -$290K $561K
Additions / Reductions -- -- $81.6M $24.5M $49.1M
Ending Cash (CF) -- -- $96.4M $141.3M $593.9M
 
Levered Free Cash Flow -- -- -$2.4M $24.9M $35.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$10.8M -$334.4M
Depreciation & Amoritzation -- -- -- $2.8M $4M
Stock-Based Compensation -- -- $2.7M $6.7M $353.2M
Change in Accounts Receivable -- -- -- -$12.7M -$27M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $48.8M $71.8M
 
Capital Expenditures -- -- $420K $2.9M $2.3M
Cash Acquisitions -- -- -- -- -$7.6M
Cash From Investing -- -- -- -$2.8M -$9.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$19K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$6.8M
Cash From Financing -- -- -- -$916K $390.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $45.1M $452M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $45.9M $69.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$23.1M -$5M -$32.7M
Depreciation & Amoritzation -- -- $733K $663K $1M
Stock-Based Compensation -- -- $2.7M $1.1M $37.9M
Change in Accounts Receivable -- -- $18.6M $17.6M $3.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2M $25.5M $36.2M
 
Capital Expenditures -- -- $420K $690K $380K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $86.8M -$690K -$380K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$3.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$351K -$1.8M
Cash From Financing -- -- -$3.3M -$351K $13.3M
 
Beginning Cash (CF) -- -- $14.7M $117.1M $544.2M
Foreign Exchange Rate Adjustment -- -- $105K -$290K $561K
Additions / Reductions -- -- $81.6M $24.5M $49.1M
Ending Cash (CF) -- -- $96.4M $141.3M $593.9M
 
Levered Free Cash Flow -- -- -$2.4M $24.9M $35.8M

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