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Company research

BEYOND MEAT, INC.

CIK 1655210Updated Sep 26, 2026

Name history
Savage River, Inc. · through Dec 7, 2017

BYND price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue275,496,000USD · FY 2025
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

Net income219,024,000USD · FY 2025
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

Operating income-333,621,000USD · FY 2025
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

Diluted EPS-1.83USD per share · FY 2025
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD614,747,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

678,146,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

774,450,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

1,062,224,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD203,890,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

131,913,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

190,505,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

309,922,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD26,060,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

26,862,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

31,730,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

34,198,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Inventory, NetUSD84,032,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

113,444,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

130,336,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

235,696,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Assets, CurrentUSD341,484,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

286,456,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

372,844,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

606,459,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD13,758,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

11,332,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

12,904,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

20,700,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,661,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

123,975,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

130,460,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

87,595,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Other Assets, NoncurrentUSD2,595,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

622,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

1,192,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

10,744,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

0
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

0
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Common Stock, Value, IssuedUSD45,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

8,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

6,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

6,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Additional Paid in CapitalUSD1,029,308,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

644,004,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

573,128,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

544,357,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,022,507,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

-1,241,531,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

-1,081,253,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

-743,109,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,843,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

-3,689,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

-5,249,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

-4,802,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-997,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

-601,208,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

-513,368,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

-203,548,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Liabilities and EquityUSD614,747,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

678,146,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

774,450,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

1,062,224,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD74,917,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

61,453,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

74,354,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

75,841,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,132,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

4,125,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

3,677,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

3,812,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Accounts Payable, CurrentUSD20,525,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

37,571,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

56,032,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

55,300,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,059,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

73,613,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

75,648,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

55,854,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Other Liabilities, NoncurrentUSD220,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

2,812,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

274,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

469,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD8,975,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

11,925,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

9,855,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

16,729,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD415,740,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

1,141,476,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

1,137,542,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

1,133,608,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

0
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

0
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD415,740,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

1,141,476,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

1,137,542,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

1,133,608,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD32,773,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

23,121,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

48,094,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

32,582,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD30,990,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

23,923,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

29,098,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

33,857,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-1,650,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-4,193,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-2,717,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-9,063,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-31,654,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-15,576,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-106,087,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-2,572,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-15,204,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-20,564,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

3,004,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-10,826,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-144,931,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-98,813,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-107,825,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-320,244,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-10,250,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-6,232,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-9,491,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-87,527,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD12,308,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

11,015,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

10,564,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

70,475,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD424,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

695,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

497,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

1,140,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD223,410,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

45,777,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-550,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

276,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD217,531,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

As of 2025-12-31

145,554,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

As of 2024-12-31

205,935,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

As of 2023-12-31

322,549,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

10,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

38,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD—3,934,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

3,934,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

3,934,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD4,987,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD11,800,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-6,300,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-4,900,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD12,066,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-5,113,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

1,822,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-5,106,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—-809,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-20,515,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-486,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-16,600,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-78,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-73,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-3,902,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-18,948,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

32,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD14,028,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

4,097,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——57,400,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

22,600,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD219,024,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-160,278,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-338,144,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-366,137,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD178,012,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-160,278,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-338,144,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-366,137,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD552,723,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-4,107,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

7,661,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-4,386,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD341,267,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

197,823,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

259,243,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

319,028,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD3,960,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

8,279,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

8,140,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

5,167,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD865,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD15,311,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-10,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

11,616,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-420,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD148,699,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

46,725,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD6,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

924,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

170,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

1,626,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD275,496,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

326,452,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

343,376,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

418,933,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Cost of RevenueUSD267,850,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

284,753,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

426,031,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

442,676,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD217,757,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

169,674,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

220,344,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

239,505,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-333,621,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-156,124,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-341,898,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-342,771,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD15,311,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-10,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

11,616,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-420,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

32,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD219,024,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-160,278,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-338,144,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-366,137,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share1.15
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-2.43
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-5.26
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-5.75
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-1.83
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-2.43
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-5.26
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-5.75
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares155,266,711
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

66,004,815
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

64,300,099
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

63,622,432
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares180,919,958
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

66,004,815
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

64,300,099
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

63,622,432
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD14,028,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

4,097,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD0
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

32,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD11,800,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-6,300,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-4,900,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Gross ProfitUSD7,646,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

41,699,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-82,655,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-23,743,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD241,398,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-151,343,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-305,035,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-290,765,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-78,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-73,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-3,902,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-18,948,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Interest ExpenseUSD——3,955,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

3,966,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD178,012,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-160,278,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

-338,144,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-366,137,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD552,723,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

-4,107,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

7,661,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

-4,386,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD341,267,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

197,823,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

259,243,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

319,028,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD3,960,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

8,279,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

8,140,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

5,167,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD23,235,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

28,149,000
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

39,530,000
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

62,264,000
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD41,012,000
Source

10-K · 2026-04-09 · 0001655210-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-05 · 0001655210-25-000034

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-01 · 0001655210-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001655210-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.