TRIN
Trinity Capital Inc.
Company overview
- Market capitalization
- $1.66B
- Employees
- 109
- Latest publication
- 2026-09-29
About Trinity Capital Inc.
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.
Financial statements
Income Quarterly
| Metric | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 50,407,000USD | 66,229,000USD | 76,093,000USD | 60,089,000USD | 63,054,000USD | 56,806,000USD | 58,726,000USD | 39,804,000USD |
| Cost Of Revenue | -5,279,000USD | 20,981,000USD | 18,044,000USD | 17,656,000USD | — | 16,868,000USD | 13,885,000USD | 12,144,000USD |
| Gross Profit | 50,407,000USD | 45,248,000USD | 58,049,000USD | 42,433,000USD | 63,054,000USD | 39,938,000USD | 44,841,000USD | 27,660,000USD |
| Selling General Administrative | 4,890,000USD | 4,526,000USD | 4,033,000USD | 4,493,000USD | 4,581,000USD | 3,517,000USD | 3,430,000USD | 2,649,000USD |
| Unclassified Operating Expenses | -17,827,000USD | 12,433,000USD | 11,981,000USD | 10,237,000USD | 11,834,000USD | 11,402,000USD | — | — |
| Total Operating Expenses | -12,937,000USD | 16,959,000USD | 16,014,000USD | 14,730,000USD | 16,415,000USD | 14,919,000USD | 13,374,000USD | 12,513,000USD |
| Operating Income | 63,344,000USD | 28,289,000USD | 42,035,000USD | 27,703,000USD | 46,639,000USD | 25,019,000USD | 31,467,000USD | 15,147,000USD |
| Interest Income | 77,554,000USD | 72,575,000USD | 66,713,000USD | 62,673,000USD | 66,310,000USD | 59,191,000USD | 51,837,000USD | 49,392,000USD |
| Interest Expense | 23,884,000USD | 20,981,000USD | 18,044,000USD | 17,656,000USD | 19,052,000USD | 16,868,000USD | 13,885,000USD | 12,144,000USD |
| Net Interest Income | 53,670,000USD | 51,594,000USD | 48,669,000USD | 45,017,000USD | 47,258,000USD | 42,323,000USD | 37,952,000USD | 37,248,000USD |
| Income Before Tax | 39,460,000USD | 28,289,000USD | 42,035,000USD | 27,703,000USD | 46,639,000USD | 25,019,000USD | 31,467,000USD | 15,147,000USD |
| Tax Provision | 714,000USD | 644,000USD | 621,000USD | 616,000USD | 781,000USD | 619,000USD | 639,000USD | 639,000USD |
| Net Income | 39,458,000USD | 27,645,000USD | 41,414,000USD | 27,087,000USD | 45,858,000USD | 24,400,000USD | 30,828,000USD | 14,508,000USD |
| Net Income From Continuing Ops | 39,460,000USD | 27,645,000USD | 41,414,000USD | 27,087,000USD | 45,858,000USD | 24,400,000USD | 30,828,000USD | 14,508,000USD |
| Ebitda | 63,344,000USD | 28,289,000USD | 43,143,000USD | 28,979,000USD | 64,910,000USD | 26,465,000USD | 32,703,000USD | 16,222,000USD |
| Total Other Income Expense Net | -23,884,000USD | -17,051,000USD | -18,044,000USD | -14,536,000USD | 178,021,000USD | -19,127,000USD | -7,635,000USD | -21,732,000USD |
| Income Tax Expense | — | 644,000USD | 621,000USD | 616,000USD | 781,000USD | 619,000USD | 639,000USD | 639,000USD |
| Ebit | — | — | 42,035,000USD | 27,703,000USD | — | 25,019,000USD | 31,467,000USD | 15,147,000USD |
| Depreciation And Amortization | — | — | 1,108,000USD | 1,276,000USD | — | 1,446,000USD | 1,236,000USD | 1,075,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | 10,244,000USD | 10,164,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|
| Total Revenue | 237,442,000USD | 174,840,000USD | — |
| Cost Of Revenue | 61,948,000USD | 33,093,000USD | — |
| Gross Profit | 175,494,000USD | 141,747,000USD | — |
| Selling General Administrative | 14,176,000USD | 12,005,000USD | 1,257,600USD |
| Unclassified Operating Expenses | 43,044,000USD | — | — |
| Total Operating Expenses | 57,220,000USD | 12,005,000USD | 1,257,600USD |
| Operating Income | 118,274,000USD | 129,742,000USD | -1,257,600USD |
| Interest Income | 226,729,000USD | 170,860,000USD | — |
| Interest Expense | 61,948,000USD | 44,296,000USD | 0USD |
| Net Interest Income | 164,781,000USD | 126,726,000USD | — |
| Income Before Tax | 118,274,000USD | 79,453,000USD | -524,000USD |
| Income Tax Expense | 2,678,000USD | 2,560,000USD | -524,000USD |
| Tax Provision | 2,678,000USD | 2,278,000USD | — |
| Net Income | 115,596,000USD | 76,893,000USD | -524,000USD |
| Net Income From Continuing Ops | 115,596,000USD | 57,600,000USD | — |
| Ebit | 287,310,000USD | 129,742,000USD | -1,257,600USD |
| Ebitda | 118,274,000USD | 129,742,000USD | -733,600USD |
| Depreciation And Amortization | -169,036,000USD | -129,741,999USD | 524,000USD |
| Total Other Income Expense Net | -50,513,000USD | -50,289,000USD | 733,600USD |
| Research Development | — | 1USD | — |
| Net Income Applicable To Common Shares | — | — | -1,257,600USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,805,372,000USD | 2,555,832,000USD | 2,484,519,000USD | 2,246,935,000USD | 2,045,024,000USD | 1,857,276,000USD | 1,774,241,000USD | 1,734,763,000USD |
| Cash And Equivalents | 22,177,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,538,523,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,266,849,000USD | 1,166,255,000USD | 1,093,999,000USD | 998,264,000USD | 923,568,000USD | 833,395,000USD | 822,982,000USD | 756,795,000USD |
| Total Equity Including Noncontrolling Interest | 1,266,849,000USD | — | — | — | — | — | — | — |
| Common Stock | 94,000USD | 88,000USD | 82,000USD | 75,000USD | 70,000USD | 64,000USD | 62,000USD | 58,000USD |
| Retained Earnings | -21,016,000USD | -19,274,000USD | -6,426,000USD | -16,868,000USD | -6,269,000USD | -12,200,000USD | -6,706,000USD | -33,539,000USD |
| Total Liab | — | 1,389,577,000USD | 1,390,520,000USD | 1,248,671,000USD | 1,121,456,000USD | 1,023,881,000USD | 951,259,000USD | 977,968,000USD |
| Capital Stock | — | 88,000USD | 82,000USD | 75,000USD | 70,000USD | 64,000USD | 62,000USD | 58,000USD |
| Other Assets | — | 2,518,127,000USD | 2,446,378,000USD | 2,218,004,000USD | 2,001,109,000USD | 1,832,264,000USD | 1,774,241,000USD | 22,419,000USD |
| Cash | — | 19,631,000USD | 19,110,000USD | 9,467,000USD | 26,251,000USD | 8,386,000USD | 9,627,000USD | 8,535,000USD |
| Cash And Short Term Investments | — | 19,631,000USD | 19,110,000USD | 9,467,000USD | 26,251,000USD | 8,386,000USD | 9,627,000USD | 8,535,000USD |
| Total Current Assets | — | 37,705,000USD | 39,241,000USD | 28,931,000USD | 43,915,000USD | 25,012,000USD | 26,169,000USD | 25,482,000USD |
| Total Current Liabilities | — | 1,402,000USD | 1,722,000USD | 354,000USD | 35,483,000USD | 32,579,000USD | 31,451,000USD | 29,397,000USD |
| Net Debt | — | 1,338,395,000USD | 1,292,506,000USD | 1,177,340,000USD | 1,026,557,000USD | 950,568,000USD | 868,046,000USD | 904,051,000USD |
| Short Term Debt | — | 1,402,000USD | 1,722,000USD | 354,000USD | 718,000USD | — | — | 49,236,000USD |
| Short Long Term Debt Total | — | 1,358,026,000USD | 1,311,616,000USD | 1,186,807,000USD | 1,052,808,000USD | 958,954,000USD | 877,673,000USD | 912,586,000USD |
| Long Term Investments | — | 2,483,554,000USD | 2,418,075,000USD | 2,192,361,000USD | 1,978,330,000USD | 1,792,689,000USD | 1,725,570,000USD | 1,686,862,000USD |
| Net Receivables | — | 18,074,000USD | 19,031,000USD | 19,464,000USD | 17,664,000USD | 16,626,000USD | 16,542,000USD | 16,947,000USD |
| Accounts Payable | — | 0USD | 41,574,000USD | 38,244,000USD | 35,483,000USD | 32,579,000USD | 31,451,000USD | 29,397,000USD |
| Common Stock Shares Outstanding | — | 83,643,311shares | 77,026,130shares | 71,467,831shares | 65,911,570shares | 62,556,000shares | 63,431,004shares | 58,373,696shares |
| Non Current Assets Total | — | 2,518,027,000USD | 2,445,278,000USD | 2,217,004,000USD | 2,001,109,000USD | 1,832,264,000USD | 1,748,072,000USD | 1,709,281,000USD |
| Non Current Liabilities Total | — | 1,389,577,000USD | 1,390,520,000USD | 1,248,317,000USD | 1,085,973,000USD | 991,302,000USD | 919,808,000USD | 948,571,000USD |
| Non Currrent Assets Other | — | 33,171,000USD | 27,149,000USD | 24,462,000USD | 2,001,109,000USD | 1,832,264,000USD | 1,748,072,000USD | 1,709,281,000USD |
| Unclassified Non Current Assets | — | -2,516,825,000USD | -2,446,324,000USD | -2,217,823,000USD | -3,979,439,000USD | -3,624,953,000USD | -3,499,811,000USD | -1,714,881,000USD |
| Unclassified Non Current Liabilities | — | 1,389,577,000USD | 1,390,520,000USD | 1,248,317,000USD | 1,085,973,000USD | 991,302,000USD | 919,808,000USD | 948,571,000USD |
| Unclassified Equity | — | 1,185,353,000USD | 1,100,261,000USD | 1,014,982,000USD | 929,697,000USD | 845,467,000USD | 829,564,000USD | 790,218,000USD |
| Other Current Assets | — | — | 1,100,000USD | — | — | — | -16,542,000USD | -26,682,000USD |
| Unclassified Current Liabilities | — | — | -41,574,000USD | -38,244,000USD | -36,201,000USD | — | — | -49,236,000USD |
| Other Current Liab | — | — | — | -38,244,000USD | 35,483,000USD | — | -31,451,000USD | -55,989,000USD |
| Inventory | — | — | — | — | — | — | — | 26,682,000USD |
| Property Plant Equipment Net | — | — | — | — | — | — | — | 5,600,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -26,682,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 2,484,519,000USD | 1,774,241,000USD | 1,310,982,000USD | 1,126,439,000USD | 937,118,000USD | 559,708,000USD | 6,202,000USD |
| Other Current Assets | 1,100,000USD | — | -18,367,000USD | 12,412,000USD | 693,000USD | -64,569,000USD | — |
| Total Liab | 1,390,520,000USD | 951,259,000USD | 699,823,000USD | 666,790,000USD | 490,585,000USD | 320,960,000USD | 6,726,000USD |
| Total Stockholder Equity | 1,093,999,000USD | 822,982,000USD | 611,159,000USD | 459,649,000USD | 446,533,000USD | 238,748,000USD | -524,000USD |
| Common Stock | 82,000USD | 62,000USD | 46,000USD | 35,000USD | 27,000USD | 18,000USD | — |
| Capital Stock | 82,000USD | 62,000USD | 46,000USD | 35,000USD | 27,000USD | 18,000USD | 0USD |
| Retained Earnings | -6,426,000USD | -6,706,000USD | -22,627,000USD | -20,918,000USD | 77,897,000USD | -24,636,000USD | -524,000USD |
| Other Assets | 2,446,378,000USD | 22,502,000USD | 3,241,000USD | 11,470,000USD | 26,412,000USD | 17,933,000USD | 6,202,000USD |
| Cash | 19,110,000USD | 9,627,000USD | 4,761,000USD | 10,612,000USD | 31,685,000USD | 44,656,000USD | 0USD |
| Cash And Short Term Investments | 19,110,000USD | 9,627,000USD | 4,761,000USD | 10,612,000USD | 31,685,000USD | 44,656,000USD | — |
| Total Current Assets | 39,241,000USD | 26,169,000USD | 15,967,000USD | 20,583,000USD | 37,929,000USD | 48,124,000USD | — |
| Total Current Liabilities | 1,722,000USD | 31,451,000USD | 43,406,000USD | 21,326,000USD | 9,803,000USD | 12,256,000USD | 5,668,000USD |
| Net Debt | 1,292,506,000USD | 868,046,000USD | 642,127,000USD | 599,981,000USD | 423,663,000USD | 255,092,000USD | — |
| Short Term Debt | 1,722,000USD | 1,314,000USD | 884,000USD | 48,118,000USD | 47,485,000USD | 166,855,000USD | — |
| Short Long Term Debt Total | 1,311,616,000USD | 877,673,000USD | 646,888,000USD | 610,593,000USD | 455,348,000USD | 299,748,000USD | — |
| Long Term Investments | 2,418,075,000USD | 1,725,570,000USD | 1,275,180,000USD | 1,094,386,000USD | 873,470,000USD | 493,651,000USD | 0USD |
| Net Receivables | 19,031,000USD | 16,542,000USD | 11,206,000USD | 9,971,000USD | 5,551,000USD | 3,468,000USD | — |
| Accounts Payable | 41,574,000USD | 31,451,000USD | 19,360,000USD | 21,326,000USD | 9,803,000USD | 12,256,000USD | 5,668,000USD |
| Common Stock Shares Outstanding | 69,286,014shares | 56,728,848shares | 42,705,875shares | 31,672,089shares | 27,229,541shares | 26,415,275shares | 25,308,984shares |
| Non Current Assets Total | 2,445,278,000USD | 1,748,072,000USD | 1,291,774,000USD | 1,105,856,000USD | 899,189,000USD | 493,651,000USD | 6,202,000USD |
| Non Current Liabilities Total | 1,390,520,000USD | 919,808,000USD | 658,291,000USD | 645,464,000USD | 480,782,000USD | 299,748,000USD | 6,726,000USD |
| Non Currrent Assets Other | 27,149,000USD | 1,748,072,000USD | 11,294,000USD | 1,105,856,000USD | 899,189,000USD | -300,000USD | 6,202,000USD |
| Unclassified Non Current Assets | -2,446,324,000USD | -1,753,472,000USD | — | -1,107,956,000USD | -902,382,000USD | -18,233,000USD | -6,202,000USD |
| Unclassified Current Liabilities | -41,574,000USD | -1,314,000USD | — | -48,118,000USD | -47,485,000USD | -166,855,000USD | — |
| Unclassified Non Current Liabilities | 1,390,520,000USD | 919,808,000USD | 658,291,000USD | 183,042,000USD | 467,634,000USD | 294,232,000USD | — |
| Unclassified Equity | 1,100,261,000USD | 829,564,000USD | 633,694,000USD | 480,497,000USD | 368,582,000USD | 263,348,000USD | — |
| Other Current Liab | — | -1,314,000USD | 23,162,000USD | -41,097,000USD | -24,397,000USD | -12,256,000USD | -5,668,000USD |
| Property Plant Equipment Net | — | 5,400,000USD | 5,300,000USD | 2,100,000USD | 2,500,000USD | 300,000USD | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | — |
| Deferred Long Term Liab | — | — | — | 2,903,000USD | 2,308,000USD | — | 6,202,000USD |
| Other Liab | — | — | — | 15,100,000USD | 10,840,000USD | 5,516,000USD | 1,058,000USD |
| Long Term Debt | — | — | — | 423,093,000USD | — | — | — |
| Short Term Investments | — | — | — | 37,313,000USD | 32,214,000USD | — | — |
| Inventory | — | — | — | 20,583,000USD | 52,293,000USD | 64,569,000USD | — |
| Non Current Liabilities Other | — | — | — | 21,326,000USD | — | — | — |
| Net Tangible Assets | — | — | — | 459,649,000USD | 446,533,000USD | 238,748,000USD | -524,000USD |
| Unclassified Current Assets | — | — | — | -70,308,000USD | -84,507,000USD | -64,569,000USD | — |
| Current Deferred Revenue | — | — | — | — | -23,088,000USD | -154,599,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 29,832,000USD | 27,645,000USD | 41,412,000USD | 27,087,000USD | 45,858,000USD | 24,400,000USD | 30,828,000USD | 14,508,000USD |
| Depreciation | 4,726,000USD | -10,704,000USD | 1,108,000USD | 1,638,000USD | — | 1,446,000USD | 1,236,000USD | 1,075,000USD |
| Stock Based Compensation | 3,249,000USD | 3,073,000USD | 3,194,000USD | 2,365,000USD | — | 2,835,000USD | 2,884,000USD | 2,459,000USD |
| Other Non Cash Items | 3,684,000USD | 638,000USD | -181,022,000USD | -63,234,000USD | -34,705,000USD | -258,373,000USD | -56,183,000USD | -95,292,000USD |
| Change To Account Receivables | 957,000USD | -1,800,000USD | -1,038,000USD | -84,000USD | 405,000USD | -2,971,000USD | -664,000USD | -2,106,000USD |
| Change In Working Capital | -17,964,000USD | -1,081,000USD | 16,078,000USD | -27,194,000USD | 7,253,000USD | -2,331,000USD | -656,000USD | -4,151,000USD |
| Total Cash From Operating Activities | 15,552,000USD | 27,202,000USD | -123,532,000USD | -63,341,000USD | 18,406,000USD | -232,023,000USD | -21,891,000USD | -81,401,000USD |
| Capital Expenditures | -415,000USD | -71,000USD | -180,000USD | -106,000USD | -136,000USD | -125,000USD | -126,000USD | -33,000USD |
| Free Cash Flow | 15,137,000USD | 27,131,000USD | -123,712,000USD | -63,447,000USD | 18,270,000USD | -232,148,000USD | -22,017,000USD | -81,434,000USD |
| Total Cashflows From Investing Activities | -61,732,000USD | -210,896,000USD | -180,000USD | -106,000USD | — | -125,000USD | -126,000USD | -33,000USD |
| Net Borrowings | 53,583,000USD | 120,170,000USD | 93,108,000USD | 64,587,000USD | -37,194,000USD | 142,106,000USD | — | — |
| Total Cash From Financing Activities | 46,701,000USD | 166,910,000USD | 141,577,000USD | 62,206,000USD | -17,178,000USD | 194,581,000USD | 56,152,000USD | 88,640,000USD |
| Dividends Paid | -83,522,000USD | -35,152,000USD | -32,276,000USD | -31,154,000USD | -29,110,000USD | -26,110,000USD | -24,491,000USD | -22,821,000USD |
| Sale Purchase Of Stock | -1,643,000USD | 1,695,000USD | -768,000USD | -1,695,000USD | -547,000USD | -799,000USD | -798,000USD | -1,582,000USD |
| Issuance Of Capital Stock | 78,283,000USD | 82,951,000USD | 81,513,000USD | 30,468,000USD | 49,673,000USD | 79,384,000USD | 46,934,000USD | 24,240,000USD |
| Change In Cash | 521,000USD | -16,784,000USD | 17,865,000USD | -1,241,000USD | 1,092,000USD | -37,567,000USD | 34,135,000USD | 7,206,000USD |
| Begin Period Cash Flow | 19,110,000USD | 26,251,000USD | 8,386,000USD | 9,627,000USD | 8,535,000USD | 46,102,000USD | 11,967,000USD | 4,761,000USD |
| End Period Cash Flow | 19,631,000USD | 9,467,000USD | 26,251,000USD | 8,386,000USD | 9,627,000USD | 8,535,000USD | 46,102,000USD | 11,967,000USD |
| Other Cashflows From Investing Activities | 60,902,000USD | 376,926,000USD | 166,172,000USD | 61,265,000USD | — | 348,675,000USD | -126,000USD | 92,126,000USD |
| Other Cashflows From Financing Activities | -1,603,000USD | -1,059,000USD | -768,000USD | 49,673,000USD | — | 79,384,000USD | 46,934,000USD | 24,240,000USD |
| Unclassified Operating Cash Flow | -7,975,000USD | 7,631,000USD | -4,302,000USD | -4,003,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | -122,219,000USD | -587,680,000USD | -165,992,000USD | -61,159,000USD | — | -348,550,000USD | — | -92,093,000USD |
| Unclassified Financing Cash Flow | 79,886,000USD | 81,256,000USD | 82,281,000USD | -19,205,000USD | 49,673,000USD | — | 34,507,000USD | 88,803,000USD |
| Investments | — | -71,000USD | -180,000USD | -106,000USD | -136,000USD | -125,000USD | -126,000USD | -33,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 146,672,000USD | 115,596,000USD | 76,893,000USD | -30,375,000USD | 132,320,000USD | -6,112,000USD | -524,000USD |
| Depreciation | -55,855,000USD | -9,481,000USD | 15,063,000USD | 134,814,000USD | -80,297,000USD | 50,000USD | 50,000USD |
| Stock Based Compensation | 12,049,000USD | 10,543,000USD | 8,799,000USD | 6,062,000USD | 1,066,000USD | — | — |
| Other Non Cash Items | -642,769,000USD | -424,971,000USD | -167,693,000USD | -351,934,000USD | -374,724,000USD | -58,206,000USD | 921,600USD |
| Change To Account Receivables | -2,489,000USD | -5,336,000USD | -1,256,000USD | -4,420,000USD | -2,083,000USD | -2,355,000USD | -2,355,000USD |
| Change In Working Capital | 4,404,000USD | 1,947,000USD | -5,460,000USD | 5,691,000USD | 731,000USD | 6,042,000USD | 524,000USD |
| Total Cash From Operating Activities | -535,499,000USD | -316,909,000USD | -96,260,000USD | -235,742,000USD | -241,673,000USD | -58,226,000USD | -384,000USD |
| Capital Expenditures | -785,000USD | -420,000USD | -2,744,000USD | -194,000USD | -1,204,000USD | -253,000USD | -253,000USD |
| Free Cash Flow | -535,499,000USD | -317,329,000USD | -99,004,000USD | -235,936,000USD | -242,877,000USD | -58,479,000USD | -384,000USD |
| Total Cashflows From Investing Activities | -785,000USD | -420,000USD | -2,744,000USD | -194,000USD | -1,204,000USD | -91,979,000USD | -91,979,000USD |
| Net Borrowings | 396,508,000USD | 228,222,000USD | 25,500,000USD | 154,000,000USD | 156,000,000USD | 118,688,000USD | 118,688,000USD |
| Total Cash From Financing Activities | 545,767,000USD | 322,195,000USD | 93,153,000USD | 199,806,000USD | 228,518,000USD | 211,306,000USD | 211,306,000USD |
| Dividends Paid | -136,366,000USD | -102,532,000USD | -78,802,000USD | -61,155,000USD | -24,925,000USD | -10,350,000USD | -10,350,000USD |
| Sale Purchase Of Stock | -4,360,000USD | -3,726,000USD | -3,824,000USD | -3,034,000USD | -138,000USD | 0USD | — |
| Issuance Of Capital Stock | 289,985,000USD | 200,231,000USD | 109,576,000USD | 117,442,000USD | 112,667,000USD | 125,000,000USD | — |
| Change In Cash | 9,483,000USD | 4,866,000USD | -5,851,000USD | -36,130,000USD | -14,359,000USD | 61,101,000USD | -384,000USD |
| Begin Period Cash Flow | 9,627,000USD | 4,761,000USD | 10,612,000USD | 46,742,000USD | 61,101,000USD | 79,485,000USD | — |
| End Period Cash Flow | 19,110,000USD | 9,627,000USD | 4,761,000USD | 10,612,000USD | 46,742,000USD | 61,101,000USD | -384,000USD |
| Other Cashflows From Investing Activities | 650,306,000USD | 410,645,000USD | — | 288,843,000USD | -10,589,000USD | — | — |
| Other Cashflows From Financing Activities | -4,360,000USD | -3,726,000USD | -2,821,000USD | 376,053,000USD | 361,914,000USD | 181,656,000USD | -22,032,000USD |
| Unclassified Investing Cash Flow | -650,306,000USD | -410,225,000USD | 2,307,000USD | -288,649,000USD | 11,793,000USD | — | -91,726,000USD |
| Unclassified Financing Cash Flow | 294,345,000USD | 203,957,000USD | 153,100,000USD | -266,058,000USD | -264,333,000USD | -78,688,000USD | 125,000,000USD |
| Investments | — | -420,000USD | -2,307,000USD | -194,000USD | -1,204,000USD | -91,979,000USD | — |
| Unclassified Operating Cash Flow | — | -10,543,000USD | -23,862,000USD | — | 79,231,000USD | — | -1,355,600USD |
| Change To Inventory | — | — | — | 2,606,000USD | 2,083,000USD | 2,355,000USD | — |
| Change To Liabilities | — | — | — | 5,177,000USD | 6,203,000USD | 6,003,000USD | 921,600USD |
| Cash And Cash Equivalents Changes | — | — | — | 6,063,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.