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RE/MAX HOLDINGS, INC. · RMAX

RMAXNYSECommon stockHistorical · closed Aug 24, 2026CIK 1581091Updated Oct 27, 2026

Company: RE/MAX Holdings, Inc. →

RMAX price & chart

Provider market data
Historical security

This listing closed Aug 24, 2026. Live provider charts are shown only for current listings.

About the company

RE/MAX Holdings, Inc. (NYSE: RMAX) is one of the world’s leading franchisors in the real estate industry, franchising real estate brokerages globally under the REMAX® brand, and mortgage brokerages within the U.S. under the Motto® Mortgage brand. REMAX was founded in 1973 by Dave and Gail Liniger, with an innovative, entrepreneurial culture affording its agents and franchisees the flexibility to operate their businesses with great independence. Now with more than 145,000 agents in nearly 8,500 offices and a presence in more than 120 countries and territories, nobody in the world sells more real estate than REMAX, as measured by total residential transaction sides. Dedicated to innovation and change in the real estate industry, RE/MAX Holdings launched Motto Franchising, LLC, a ground-breaking mortgage brokerage franchisor, in 2016. Motto Mortgage, the first and only national mortgage brokerage franchise brand in the U.S., has offices across more than 40 states.

8-K · 2026-08-21 · 0001104659-26-099714

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 15-12G filing

    15-12G · 2026-09-04 · 0001104659-26-105182

  2. EFFECT filing

    EFFECT · 2026-08-25 · 9999999995-26-002749

  3. 4 filing

    4 · 2026-08-24 · 0001104659-26-100399

  4. 4 filing

    4 · 2026-08-24 · 0001104659-26-100396

  5. 4 filing

    4 · 2026-08-24 · 0001104659-26-100392

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-24 · 0001104659-26-100378

  2. S-8 POS filing

    S-8 POS · 2026-08-24 · 0001104659-26-100362

  3. S-8 POS filing

    S-8 POS · 2026-08-24 · 0001104659-26-100361

  4. S-8 POS filing

    S-8 POS · 2026-08-24 · 0001104659-26-100358

  5. S-8 POS filing

    S-8 POS · 2026-08-24 · 0001104659-26-100356

Financials

FY 2025 · USD
Revenue291,601,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

Net income13,433,000USD · FY 2025
Source

10-K/A · 2026-04-30 · 0001104659-26-052993

2025-01-01 to 2025-12-31

Operating income47,043,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD582,203,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

578,649,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

567,426,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

574,797,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

571,369,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

572,345,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

571,391,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

566,722,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

582,475,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

581,594,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

577,150,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

695,234,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,438,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

8,295,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

5,518,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

6,896,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

8,583,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

5,674,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

7,085,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

8,936,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

5,996,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

7,578,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

8,633,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

9,793,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

GoodwillUSD238,691,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

240,102,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

237,902,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

239,548,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

239,492,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

238,854,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

237,548,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

239,930,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

239,572,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

237,239,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

241,164,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

258,626,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD107,476,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

83,779,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

112,396,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

94,313,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

66,064,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

107,126,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

89,107,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

82,077,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

118,736,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

96,619,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

82,623,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

108,663,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Assets, CurrentUSD235,319,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

201,893,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

235,616,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

220,898,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

188,775,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

232,889,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

214,620,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

175,733,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

240,140,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

218,511,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

176,565,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

192,962,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD13,875,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

19,209,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

10,645,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

15,167,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

20,448,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

11,749,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

16,371,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

21,710,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

12,608,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

17,778,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

23,013,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

25,825,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Other Assets, NoncurrentUSD6,297,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

6,507,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

938,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

5,289,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

6,192,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

1,641,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

5,373,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

6,446,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

1,251,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

5,565,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

7,083,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

9,896,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD617,051,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

640,412,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

614,314,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

618,362,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

640,525,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

614,003,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

626,914,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

644,575,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

611,463,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

639,988,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

653,211,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

663,532,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-127,354,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

-139,524,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

-140,210,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

-131,330,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

-140,486,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

-135,915,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

-136,008,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

-144,155,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

-126,072,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

-133,727,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

-140,217,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

-53,999,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-731,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

35,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

-1,509,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

-27,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

-380,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

-598,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

-1,627,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

-105,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

54,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

-1,864,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

638,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

-395,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD448,130,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

423,107,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

443,927,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

442,431,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

418,416,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

446,147,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

433,508,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

412,027,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

452,413,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

429,483,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

411,060,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

481,174,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Additional Paid in Capital, Common StockUSD576,213,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

562,594,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

585,644,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

573,786,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

559,280,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

582,658,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

571,141,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

556,285,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

578,429,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

565,072,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

550,637,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

535,566,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Liabilities and EquityUSD582,203,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

578,649,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

567,426,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

574,797,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

571,369,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

572,345,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

571,391,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

566,722,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

582,475,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

581,594,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

577,150,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

695,234,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD142,748,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

147,700,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

153,059,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

140,600,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

143,677,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

148,243,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

145,102,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

144,872,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

141,768,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

154,702,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

149,319,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

119,668,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Operating Lease, Liability, CurrentUSD9,065,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

8,437,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

9,663,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

8,908,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

8,227,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

9,451,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

8,747,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

8,028,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

9,217,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

8,556,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

7,920,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

7,068,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Accounts Payable, CurrentUSD3,885,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

5,347,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

3,682,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

4,723,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

3,088,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

6,814,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

3,376,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

3,074,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

3,986,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

5,761,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

4,700,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

6,165,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD15,858,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

25,044,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

9,195,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

18,220,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

27,224,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

11,508,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

20,446,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

29,358,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

13,514,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

22,669,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

31,479,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

37,989,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD8,921,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

11,281,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

7,758,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

8,454,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

11,517,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

8,039,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

8,713,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

10,499,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

8,193,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

8,448,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

10,797,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

13,113,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,048,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

3,729,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

2,425,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

3,161,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

3,944,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

2,441,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

3,173,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

3,891,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

2,978,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

3,148,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

4,029,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

5,838,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-482,978,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

-484,870,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

-490,815,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

-485,996,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

-487,572,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

-487,805,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

-489,031,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

-489,880,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

-481,401,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

-487,877,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

-487,121,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

-449,472,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD101,500,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

105,132,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

112,690,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

98,800,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

102,056,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

106,661,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

106,388,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

104,385,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

100,927,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

110,859,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

107,434,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

70,751,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————8,193,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

8,448,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

10,797,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD4,600,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

4,600,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

4,600,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

4,600,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

4,600,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

4,600,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

4,600,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

4,600,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

4,600,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

4,600,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

4,600,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

4,600,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD433,287,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

437,176,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

430,448,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

434,369,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

438,109,000
Source

10-Q · 2024-08-08 · 0001558370-24-011609

As of 2024-06-30

431,362,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

435,305,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

439,044,000
Source

10-Q · 2024-05-02 · 0001558370-24-006562

As of 2024-03-31

432,151,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

436,243,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

439,980,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

443,720,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——7,462,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

3,414,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-6,764,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

6,698,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-15,709,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-3,236,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

13,433,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

8,077,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-98,486,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

10,757,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,443,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

7,237,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

5,870,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

6,601,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

5,875,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

6,589,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

25,848,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

29,561,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

32,414,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

35,769,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,316,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

6,346,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

16,627,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

18,855,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

19,536,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

22,044,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-78,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

223,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

-455,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-2,102,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

49,387,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-183,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,844,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

5,661,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

40,878,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

59,652,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

28,264,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

71,142,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,421,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-1,691,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

-7,782,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-5,876,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-5,643,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-11,500,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————408,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-746,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-776,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

1,568,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,563,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

4,237,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

4,589,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

3,075,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

4,367,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

6,524,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————————3,408,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

34,101,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,594,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-6,531,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

-10,750,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-8,273,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-35,817,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-78,363,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————103,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

324,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

498,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

599,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

13,553,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

18,186,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-36,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

-27,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-10,446,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-2,381,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

23,781,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

43,524,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-12,365,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-20,271,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——183,716,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

156,378,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2024-09-30

184,083,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

169,792,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2025-06-30

182,622,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

166,906,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2025-03-31

193,068,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

169,287,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

125,763,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

138,128,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————30,775,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

35,549,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

34,732,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

19,826,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————7,172,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

6,662,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

7,107,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

6,530,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,999,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

4,618,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

3,962,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

2,968,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

5,316,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

6,346,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

16,627,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

18,855,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

19,536,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

22,044,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————————-2,108,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——5,800,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

6,600,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

5,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

5,300,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

23,500,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

27,200,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

29,900,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

33,400,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

DepreciationUSD——600,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

2,400,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

2,400,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——94,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

74,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-356,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

-43,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

705,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-1,461,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

419,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-641,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————-190,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-406,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-1,320,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————————-2,460,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

GoodwillUSD——238,691,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

As of 2025-09-30

240,102,000
Source

10-Q · 2024-10-31 · 0001558370-24-014059

As of 2024-09-30

237,902,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

As of 2026-06-30

239,548,000
Source

10-Q · 2025-07-29 · 0001558370-25-009743

As of 2025-06-30

238,854,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

As of 2026-03-31

237,548,000
Source

10-Q · 2025-05-01 · 0001558370-25-006110

As of 2025-03-31

239,572,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

As of 2025-12-31

237,239,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

As of 2024-12-31

241,164,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

As of 2023-12-31

258,626,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

As of 2022-12-31

Goodwill, Impairment LossUSD——————————18,633,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

7,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,789,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

3,507,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

1,557,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

163,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

1,617,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

1,870,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

6,195,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-1,877,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

56,947,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

7,371,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,986,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

966,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-4,295,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

4,685,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-9,741,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-1,958,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

13,433,000
Source

10-K/A · 2026-04-30 · 0001104659-26-052993

2025-01-01 to 2025-12-31

7,123,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-69,022,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

6,110,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,476,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

2,448,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-2,469,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

2,013,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-5,968,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-1,278,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

5,280,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

954,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-29,464,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

4,647,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Operating ExpensesUSD——54,934,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

63,267,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

66,994,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

58,705,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

78,052,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

69,100,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

244,558,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

267,504,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

336,308,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

315,174,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————6,248,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,062,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

-8,290,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-6,723,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

-7,184,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-6,268,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-6,733,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

-27,415,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-33,981,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-30,902,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-20,084,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-124,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

-605,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-231,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-776,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

-1,898,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-2,860,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-2,131,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-24,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Payments of DividendsUSD——————0
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001558370-25-006110

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——73,247,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

78,478,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

68,510,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

72,750,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

70,228,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

74,467,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

291,601,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

307,685,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

325,671,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

353,386,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——32,453,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

35,932,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

32,882,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

33,888,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

46,811,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

43,028,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

146,702,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

152,258,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

171,548,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

173,278,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——18,313,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

15,211,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

1,516,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

14,045,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-7,824,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

5,367,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

47,043,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

40,181,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-10,637,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

38,212,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,062,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

-8,290,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-6,723,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

-7,184,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-6,268,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-6,733,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

-27,415,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-33,981,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-30,902,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-20,084,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——11,251,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

6,921,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-5,207,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

6,861,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-14,092,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-1,366,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

19,628,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

6,200,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-41,539,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

18,128,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,789,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

3,507,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

1,557,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

163,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

1,617,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

1,870,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

6,195,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-1,877,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

56,947,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

7,371,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,476,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

2,448,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-2,469,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

2,013,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-5,968,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-1,278,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

5,280,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

954,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-29,464,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

4,647,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,986,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

966,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-4,295,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

4,685,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-9,741,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-1,958,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

13,433,000
Source

10-K/A · 2026-04-30 · 0001104659-26-052993

2025-01-01 to 2025-12-31

7,123,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-69,022,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

6,110,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——5,800,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

6,600,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

5,300,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

5,300,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

23,500,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

27,200,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

29,900,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

33,400,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————11,455,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

—2,831,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

———263,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

1,859,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,650,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

225,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

7,560,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

7,554,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——94,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

74,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-356,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

-43,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

705,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-1,461,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

419,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-641,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————18,633,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

7,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——6,899,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

3,552,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-3,316,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

4,183,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-8,738,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

-826,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

11,743,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

3,216,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-14,149,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

11,090,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-25,782,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-37,232,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-82,690,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-25,443,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————35,741,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

20,903,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——8,054,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

9,249,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

7,169,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

7,982,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

7,158,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

7,924,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

31,700,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

36,258,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——18,142,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

20,098,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

16,787,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

18,273,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

16,866,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

18,864,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

72,835,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

78,983,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

83,861,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

90,319,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Operating ExpensesUSD——54,934,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

63,267,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

66,994,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

58,705,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

78,052,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

69,100,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

244,558,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

267,504,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

336,308,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

315,174,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-124,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2025-07-01 to 2025-09-30

-605,000
Source

10-Q · 2025-10-30 · 0001104659-25-104431

2024-07-01 to 2024-09-30

-231,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-06 · 0001104659-26-092047

2025-04-01 to 2025-06-30

-776,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

-1,898,000
Source

10-K · 2026-02-19 · 0001104659-26-017561

2025-01-01 to 2025-12-31

-2,860,000
Source

10-K · 2025-02-20 · 0001558370-25-001224

2024-01-01 to 2024-12-31

-2,131,000
Source

10-K · 2024-02-22 · 0001558370-24-001535

2023-01-01 to 2023-12-31

-24,000
Source

10-K · 2023-02-28 · 0001558370-23-002369

2022-01-01 to 2022-12-31

Interest Expense, Debt———————
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001104659-26-057523

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-207629

POS AM · 2026-08-24 · 0001104659-26-100352

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2623567d2_ex99-1.htm · 8-K · 2026-08-21

EX-99.1 2 tm2623567d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Joint Press Release Real and RE/MAX Holdings Announce Real’s Receipt of Court Approval of Proposed Arrangement in Connection with Proposed Combination Miami and Denver, August 21, 2026 - The Real Brokerage Inc. (NASDAQ: REAX) (“Real”) and RE/MAX Holdings, Inc. (NYSE: RMAX) (“RE/MAX Holdings”) announced that the Supreme Court of British Columbia has granted the final order in connection with the previously announced arrangement of…

8-K · 2026-08-21 · 0001104659-26-099714

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tm2623567d1_ex99-1.htm · 8-K · 2026-08-20

EX-99.1 2 tm2623567d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Real and RE/MAX Holdings Announce Preliminary Results for Election of Form of Merger Consideration by REMAX Stockholders and Expected Timing of Real Share Consolidation Miami and Denver, August 20, 2026 - The Real Brokerage Inc. (“Real”) (NASDAQ: REAX) and RE/MAX Holdings, Inc. (“RE/MAX Holdings”) (NYSE: RMAX) today announced the preliminary results of elections made by RE/MAX Holdings stockholders regarding the form of merger cons…

8-K · 2026-08-20 · 0001104659-26-099272

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tm2623076d1_ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 tm2623076d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Real and RE/MAX Holdings Securityholders Approve Proposed Combination Securityholder approval moves Real and RE/MAX Holdings closer to creating Real REMAX Group, a leading technology-enabled global real estate platform built on decades of trust and innovation MIAMI and DENVER - (Aug. 14, 2026) - The Real Brokerage Inc. (NASDAQ: REAX) (“Real”), a leading technology-powered real estate brokerage, and RE/MAX Holdings, Inc. (NYSE: RMA…

8-K · 2026-08-14 · 0001104659-26-097203

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tm2622438d1_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2622438d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 RE/MAX HOLDINGS, INC. REPORTS SECOND QUARTER 2026 RESULTS Total Second Quarter Revenue of $68.5 Million, Adjusted EBITDA of $22.9 Million DENVER, August 6, 2026 Second Quarter 2026 Highlights (Compared to second quarter 2025 unless otherwise noted) Total Revenue decreased 5.8% to $68.5 million Revenue excluding the Marketing Funds1 decreased 5.1% to $51.7 million, driven by a negative organic revenue growth2 of 5.1% and f…

8-K · 2026-08-06 · 0001104659-26-092004

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tm2622132d2_ex99-1.htm · 425 · 2026-08-04

Exhibit 99.1 REMAX and Real Remind Stockholders of Deadline to Elect Form of Merger Consideration Election Deadline for Record Holders is 5:00 p.m. New York City time on August 18, 2026 Denver, August 4, 2026 - RE/MAX Holdings, Inc. (“REMAX”) (NYSE: RMAX) and The Real Brokerage Inc. (“Real”) (NASDAQ: REAX) today announced the upcoming deadline for holders of REMAX Class A Common Stock to elect the form of consideration that they wish to receive in the pending acquisition of REMAX by Real, whi…

425 · 2026-08-04 · 0001104659-26-090083

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tm2622132d1_ex99-1.htm · 8-K · 2026-08-04

EX-99.1 2 tm2622132d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 REMAX and Real Remind Stockholders of Deadline to Elect Form of Merger Consideration Election Deadline for Record Holders is 5:00 p.m. New York City time on August 18, 2026 Denver, August 4, 2026 - RE/MAX Holdings, Inc. (“REMAX”) (NYSE: RMAX) and The Real Brokerage Inc. (“Real”) (NASDAQ: REAX) today announced the upcoming deadline for holders of REMAX Class A Common Stock to elect the form of consideration that they wish to receiv…

8-K · 2026-08-04 · 0001104659-26-090082

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