Also trades as: RATCH-R.BK (SET) · $vol 7M · RATCH.BK (SET) · $vol 7M

$1.17

+0.00 (+0.00%)

OTC · Utilities · Regulated Electric · Tech Score Buy · Power 64 · $2.6B mcap · 1.09B float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$27.4B -17.3% ▼

5Y CAGR: -4.3%

Gross Profit

$5.7B -2.9% ▼

5Y CAGR: +7.3%

Operating Income

$2.4B -7.6% ▼

5Y CAGR: -20.8%

Net Income

$6.2B +1.4% ▲

5Y CAGR: -0.2%

EPS (Diluted)

$2.86 +1.4% ▲

5Y CAGR: -6.6%

EBITDA

$6.1B -61.2% ▼

5Y CAGR: +3.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$37.3B	$74.7B	$43.7B	$33.1B	$27.4B
YoY Growth	+9.1%	+100.2%	-41.6%	-24.1%	-17.3%
Cost of Revenue	$33.1B	$69.3B	$37.8B	$27.3B	$21.7B
Gross Profit	$4.2B	$5.4B	$5.9B	$5.8B	$5.7B
Gross Margin	11.3%	7.3%	13.6%	17.6%	20.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.7B	$2.8B	$3.0B	$3.3B	$3.3B
Operating Expenses	$1.7B	$2.8B	$3.0B	$3.3B	$3.3B
Operating Income	$9.2B	$9.7B	$2.9B	$2.6B	$2.4B
Operating Margin	24.8%	13.0%	6.6%	7.8%	8.7%
Interest Expense	$1.9B	$3.0B	$4.4B	$4.4B	$4.3B
Income Before Tax	$8.0B	$6.6B	$6.3B	$7.2B	$7.4B
Tax Expense	$178M	$937M	$860M	$907M	$575M
Net Income	$7.8B	$5.8B	$5.2B	$6.1B	$6.2B
Net Margin	20.9%	7.7%	11.8%	18.5%	22.7%
EPS (Diluted)	$5.00	$3.15	$2.38	$2.82	$2.86
EBITDA	$6.1B	$7.3B	$14.8B	$15.7B	$6.1B
Shares Outstanding	1.57B	1.83B	2.17B	2.17B	2.17B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$8.9B	$6.6B	$5.4B	$6.2B	$5.3B	$10.2B	$10.7B	$11.7B
Cost of Revenue	$7.2B	$5.6B	$3.9B	$4.9B	$4.0B	$9.0B	$8.6B	$10.0B
Gross Profit	$1.8B	$1.0B	$1.5B	$1.3B	$1.4B	$1.2B	$2.1B	$1.7B
Gross Margin	19.6%	15.7%	27.3%	21.3%	25.9%	12.0%	20.0%	14.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$692M	$1.1B	$827M	$784M	$659M	$1.0B	$966M	$831M
Operating Expenses	$692M	$1.1B	$827M	$784M	$659M	$1.0B	$966M	$831M
Operating Income	$530M	-$53M	$636M	$537M	$724M	$220M	-$29M	$896M
Operating Margin	5.9%	-0.8%	11.8%	8.7%	13.5%	2.2%	-0.3%	7.7%
Interest Expense	$1.1B	$1.1B	$1.0B	$1.0B	$1.1B	$1.2B	$1.2B	$1.1B
Income Before Tax	$1.8B	$703M	$1.7B	$2.2B	$2.4B	$1.1B	$1.5B	$1.8B
Tax Expense	$78M	$149M	$472M	$62M	$170M	-$129M	$32M	$150M
Net Income	$1.7B	$642M	$1.2B	$2.1B	$2.2B	$774M	$1.2B	$1.4B
Net Margin	18.6%	9.7%	22.7%	33.2%	40.6%	7.6%	11.5%	11.9%
EPS (Diluted)	$0.76	$0.30	$0.56	$0.95	$1.00	$0.36	$0.57	$0.64
EBITDA	$4.0B	$2.8B	$3.7B	$4.1B	$4.5B	$1.1B	$2.2B	$1.9B
Shares Outstanding	2.18B	2.18B	2.18B	2.17B	2.17B	2.17B	2.17B	2.17B

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