Also trades as: COV.PA (PAR) · $vol 8M · GSEFF (OTC) · $vol 0M

$14.67

+0.00 (+0.00%)

OTC · Real Estate · REIT - Diversified · Tech Score Strong Sell · Power 42 · $6.5B mcap · 70M float · 0.0000% daily turnover · Short 94% of daily vol

Revenue

$1.0B -19.9% ▼

5Y CAGR: -0.2%

Gross Profit

$891M -8.8% ▼

5Y CAGR: +2.7%

Operating Income

$754M +58.7% ▲

5Y CAGR: +3.4%

Net Income

$710M +941.9% ▲

5Y CAGR: +14.5%

EPS (Diluted)

$1.60 +900.0% ▲

5Y CAGR: +10.8%

EBITDA

$1.1B -36.0% ▼

5Y CAGR: +8.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$967M	$1.1B	$1.0B	$1.3B	$1.0B
YoY Growth	-6.5%	+10.5%	-4.6%	+25.1%	-19.9%
Cost of Revenue	$262M	$308M	$193M	$298M	$130M
Gross Profit	$799M	$897M	$827M	$977M	$891M
Gross Margin	82.6%	83.9%	81.1%	76.6%	87.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$14M	$6M	-$50M	$0	$0
Operating Expenses	$133M	$127M	$2.6B	$502M	$137M
Operating Income	$1.5B	$810M	-$1.7B	$475M	$754M
Operating Margin	153.1%	75.8%	-165.3%	37.3%	73.8%
Interest Expense	$160M	$158M	$286M	$330M	$160M
Income Before Tax	$1.5B	$1.3B	-$2.1B	$221M	$927M
Tax Expense	$169M	$138M	-$207M	$24M	-$187M
Net Income	$924M	$621M	-$1.4B	$68M	$710M
Net Margin	95.5%	58.1%	-139.2%	5.3%	69.5%
EPS (Diluted)	$2.43	$1.64	$-3.64	$0.16	$1.60
EBITDA	$766M	$878M	$973M	$1.7B	$1.1B
Shares Outstanding	380M	378M	390M	428M	443M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$636M	$627M	$659M	$586M	$574M	$564M	$457M	$556M
Cost of Revenue	$171M	$184M	$33M	$102M	$40M	$100M	$30M	$67M
Gross Profit	$465M	$443M	$462M	$511M	$466M	$465M	$426M	$489M
Gross Margin	73.1%	70.6%	70.2%	87.2%	81.3%	82.4%	93.3%	88.0%
R&D Expenses	$11M	$2M	$11M	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$2M	$2M	$544K	$215M	$1M	$0	$0
Operating Expenses	$474M	$1.3B	$1.3B	$344M	$158M	-$198M	-$3M	-$64M
Operating Income	$576M	$364M	$222M	$224M	$251M	$662M	$92M	$553M
Operating Margin	90.6%	58.1%	33.8%	38.3%	43.7%	117.3%	20.1%	99.4%
Interest Expense	$87M	$135M	$166M	$0	$0	$85M	$198M	$0
Income Before Tax	-$133M	-$1.0B	-$1.1B	$68M	$153M	$571M	$356M	$455M
Tax Expense	$16M	-$121M	-$86M	$1M	$22M	$67M	-$260M	$60M
Net Income	-$195M	-$690M	-$729M	-$8M	$77M	$341M	$394M	$258M
Net Margin	-30.7%	-110.0%	-110.7%	-1.4%	13.3%	60.5%	86.3%	46.4%
EPS (Diluted)	$-0.52	$-1.82	$-1.82	$-0.02	$0.17	$0.77	$0.89	$0.58
EBITDA	$605M	$399M	$261M	$472M	$329M	$470M	$921M	$511M
Shares Outstanding	375M	379M	401M	412M	443M	446M	443M	443M

FNCDY OTC