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

$55.85

+0.00 (+0.00%)

OTC · Real Estate · REIT - Diversified · Tech Score Strong Sell · Power 32 · $6.2B mcap · 70M float · 0.0000% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$1.1B -16.7% ▼

5Y CAGR: +0.6%

Gross Profit

$928M -5.1% ▼

5Y CAGR: +3.5%

Operating Income

$785M +65.1% ▲

5Y CAGR: +4.3%

Net Income

$738M +984.3% ▲

5Y CAGR: +15.5%

EPS (Diluted)

$6.66 +940.6% ▲

5Y CAGR: +11.8%

EBITDA

$1.4B -14.7% ▼

5Y CAGR: +14.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$967M	$1.1B	$1.0B	$1.3B	$1.1B
YoY Growth	-6.5%	+10.5%	-4.6%	+25.1%	-16.7%
Cost of Revenue	$262M	$308M	$193M	$298M	$135M
Gross Profit	$799M	$897M	$827M	$977M	$928M
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	$143M
Operating Income	$1.5B	$810M	-$1.7B	$475M	$785M
Operating Margin	153.1%	75.8%	-165.3%	37.3%	73.8%
Interest Expense	$160M	$158M	$286M	$330M	$338M
Income Before Tax	$1.5B	$1.3B	-$2.1B	$221M	$964M
Tax Expense	$169M	$138M	-$207M	$24M	-$195M
Net Income	$924M	$621M	-$1.4B	$68M	$738M
Net Margin	95.5%	58.1%	-139.2%	5.3%	69.5%
EPS (Diluted)	$9.73	$6.57	$-14.55	$0.64	$6.66
EBITDA	$766M	$878M	$973M	$1.7B	$1.4B
Shares Outstanding	95M	95M	98M	107M	111M

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	$498M	$742M
Cost of Revenue	$171M	$184M	$33M	$102M	$40M	$100M	$36M	$304M
Gross Profit	$465M	$443M	$462M	$511M	$466M	$465M	$463M	$438M
Gross Margin	73.1%	70.6%	70.2%	87.2%	81.3%	82.4%	92.8%	59.0%
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	$340M	$35M
Operating Income	$576M	$364M	$222M	$224M	$251M	$662M	$404M	$402M
Operating Margin	90.6%	58.1%	33.8%	38.3%	43.7%	117.3%	81.1%	54.3%
Interest Expense	$87M	$135M	$166M	$0	$0	$85M	$199M	$136M
Income Before Tax	-$133M	-$1.0B	-$1.1B	$68M	$153M	$571M	$394M	$454M
Tax Expense	$16M	-$121M	-$86M	$1M	$22M	$67M	-$262M	$60M
Net Income	-$195M	-$690M	-$729M	-$8M	$77M	$341M	$397M	$257M
Net Margin	-30.7%	-110.0%	-110.7%	-1.4%	13.3%	60.5%	79.7%	34.7%
EPS (Diluted)	$-2.08	$-7.27	$-7.28	$-0.08	$0.69	$3.06	$3.58	$2.31
EBITDA	$605M	$399M	$261M	$472M	$329M	$470M	$978M	$646M
Shares Outstanding	94M	95M	100M	103M	111M	111M	111M	127M

GSEFF OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet