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Company research

WEBTOON Entertainment Inc.

CIK 1997859Updated Sep 24, 2026

WBTN price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,382,705,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

Net income-345,927,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

Operating income-63,511,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

Diluted EPS-2.66USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,595,510,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

1,935,334,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

1,776,605,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Property, Plant and Equipment, NetUSD8,339,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

3,782,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

11,692,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

GoodwillUSD336,825,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

665,275,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

779,176,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD157,804,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

180,912,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

219,502,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD581,806,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

572,402,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

231,745,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD176,779,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

169,187,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

171,776,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Assets, CurrentUSD831,232,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

836,372,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

492,827,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD72,647,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

94,783,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

82,479,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD23,705,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

16,649,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

29,472,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Other Assets, NoncurrentUSD65,194,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

65,906,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

64,436,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD367,238,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

378,873,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

429,129,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

0
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

0
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Common Stock, Value, IssuedUSD13,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

13,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

11,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Additional Paid in CapitalUSD2,137,926,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

2,103,931,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

1,667,246,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-853,124,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

-507,197,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

-363,292,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-114,363,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

-124,620,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

-54,824,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD1,170,452,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

1,472,127,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

1,249,141,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Liabilities and EquityUSD1,595,510,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

1,935,334,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

1,776,605,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD318,622,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

313,224,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

316,074,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Operating Lease, Liability, CurrentUSD9,617,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

6,053,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

9,945,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Accounts Payable, CurrentUSD136,962,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

127,306,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

127,427,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD14,055,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

11,187,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

19,238,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD5,755,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

30,271,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

61,134,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Other Liabilities, NoncurrentUSD3,737,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

2,161,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

9,322,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD33,280,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

47,754,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

56,906,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD66,690,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

62,209,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

62,782,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Deferred Tax Liabilities, NetUSD12,679,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

37,089,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

65,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

30,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD24,540,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

36,580,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

41,429,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-373,387,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-152,912,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-144,759,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD35,431,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

40,074,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

38,359,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD41,907,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

87,379,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

3,220,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD873,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

24,063,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-30,919,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD3,421,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

26,177,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-7,583,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD-28,965,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-24,535,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-15,573,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD11,216,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

17,883,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

14,804,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD148,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-7,498,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-17,276,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-51,982,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-119,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-470,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-187,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD7,619,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

2,404,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

10,199,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD1,466,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

353,867,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-6,499,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD9,404,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

340,657,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-47,964,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD581,806,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

572,402,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

231,745,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD1,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

85,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

92,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD24,702,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

25,675,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

26,644,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD41,907,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

87,379,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

8,345,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD33,300,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

36,700,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

34,500,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Debt and Equity Securities, Gain (Loss)USD-8,605,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

2,263,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-22,585,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

DepreciationUSD2,100,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD953,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

3,566,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

13,460,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-63,100,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD259,543,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

331,984,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

210,762,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

GoodwillUSD336,825,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

As of 2025-12-31

665,275,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

As of 2024-12-31

779,176,000
Source

10-Q · 2024-08-12 · 0000950170-24-095488

As of 2023-12-31

Goodwill and Intangible Asset ImpairmentUSD336,486,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

Goodwill, Impairment LossUSD335,508,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

69,743,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

63,412,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD1,000,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

Income (Loss) from Equity Method InvestmentsUSD1,282,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-1,123,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-12,339,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD-16,022,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

3,604,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

12,006,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD56,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

45,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

79,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD-345,927,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-143,905,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-116,455,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-27,460,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-9,007,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-28,304,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-346,134,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-143,782,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-116,245,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Operating Lease, Impairment LossUSD-1,899,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-62,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD-9,808,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

6,482,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-23,574,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Proceeds from Contributed CapitalUSD0
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

3,257,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD0
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

26,786,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD1,327,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

746,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023
Total RevenueUSD1,382,705,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

1,348,478,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

1,282,748,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Cost of Goods and Services Sold
Gross Profit (Calculated) · Derived
Operating Income (Loss)USD-63,511,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-100,699,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-36,358,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD-9,808,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

6,482,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-23,574,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-389,409,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-149,308,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-132,753,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD-16,022,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

3,604,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

12,006,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-27,460,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-9,007,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-28,304,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD-345,927,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-143,905,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-116,455,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share-2.66
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-1.21
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-1.06
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share-2.66
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-1.21
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-1.06
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares130,177,475
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

119,231,997
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

109,505,150
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares130,177,475
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

119,231,997
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

109,505,150
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD56,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

45,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

79,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD33,300,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

36,700,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

34,500,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Debt and Equity Securities, Gain (Loss)USD-8,605,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

2,263,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-22,585,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-63,100,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD259,543,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

331,984,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

210,762,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD335,508,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

69,743,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

63,412,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Income (Loss) from Equity Method InvestmentsUSD1,282,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-1,123,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-12,339,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-346,134,000
Source

10-K · 2026-03-05 · 0001997859-26-000028

2025-01-01 to 2025-12-31

-143,782,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2024-01-01 to 2024-12-31

-116,245,000
Source

10-K · 2025-03-11 · 0001997859-25-000017

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.