Financhill
Buy
65

CURB Quote, Financials, Valuation and Earnings

Last price:
$23.18
Seasonality move :
--
Day range:
$22.55 - $23.01
52-week range:
$18.80 - $25.69
Dividend yield:
0%
P/E ratio:
186.45x
P/S ratio:
18.23x
P/B ratio:
1.24x
Volume:
930.3K
Avg. volume:
546.9K
1-year change:
--
Market cap:
$2.4B
Revenue:
$120.9M
EPS (TTM):
$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $52.3M $73.1M $93.7M $120.9M
Revenue Growth (YoY) -- -- 39.79% 28.06% 29.06%
 
Cost of Revenues -- $10.8M $15.4M $21.9M $27.6M
Gross Profit -- $41.5M $57.8M $71.7M $93.3M
Gross Profit Margin -- 79.4% 78.98% 76.6% 77.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.3M $3.8M $5.2M $17.4M
Other Inc / (Exp) -- -$7K -$10K -$2M -$30.6M
Operating Expenses -- $18.3M $30.4M $37.2M $59.4M
Operating Income -- $23.2M $27.4M $34.5M $33.9M
 
Net Interest Expenses -- $2.1M $1.6M $1.5M --
EBT. Incl. Unusual Items -- $21.1M $25.7M $31M $10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $4K
Net Income to Company -- $21.1M $25.7M $31M $10.3M
 
Minority Interest in Earnings -- -$427K -- -- -$11K
Net Income to Common Excl Extra Items -- $20.7M $25.7M $31M $10.3M
 
Basic EPS (Cont. Ops) -- $0.20 $0.25 $0.30 $0.10
Diluted EPS (Cont. Ops) -- $0.20 $0.25 $0.30 $0.09
Weighted Average Basic Share -- $104.8M $104.8M $104.8M $104.9M
Weighted Average Diluted Share -- $104.8M $104.8M $104.8M $105.2M
 
EBITDA -- $38.2M $54M $64.5M $53.1M
EBIT -- $23.2M $27.3M $32.5M $11.2M
 
Revenue (Reported) -- $52.3M $73.1M $93.7M $120.9M
Operating Income (Reported) -- $23.2M $27.4M $34.5M $33.9M
Operating Income (Adjusted) -- $23.2M $27.3M $32.5M $11.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $28M $38.7M
Revenue Growth (YoY) -- -- -- -- 38%
 
Cost of Revenues -- -- -- $6M $10.2M
Gross Profit -- -- -- $22.1M $28.5M
Gross Profit Margin -- -- -- 78.77% 73.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.5M $8.9M
Other Inc / (Exp) -- -- -- -$3.1M $500K
Operating Expenses -- -- -- $10.8M $23.4M
Operating Income -- -- -- $11.3M $5.1M
 
Net Interest Expenses -- -- -- $250K --
EBT. Incl. Unusual Items -- -- -- $8M $10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $105K
Net Income to Company -- -- -- $8M $10.6M
 
Minority Interest in Earnings -- -- -- -- -$12K
Net Income to Common Excl Extra Items -- -- -- $8M $10.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 $0.10
Diluted EPS (Cont. Ops) -- -- -- $0.08 $0.10
Weighted Average Basic Share -- -- -- $104.8M $104.9M
Weighted Average Diluted Share -- -- -- $104.8M $105.1M
 
EBITDA -- -- -- $17.5M $25.7M
EBIT -- -- -- $8.2M $11.2M
 
Revenue (Reported) -- -- -- $28M $38.7M
Operating Income (Reported) -- -- -- $11.3M $5.1M
Operating Income (Adjusted) -- -- -- $8.2M $11.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $131.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $31.9M
Gross Profit -- -- -- -- $99.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $24.8M
Other Inc / (Exp) -- -- -- -$4.4M -$27M
Operating Expenses -- -- -- -- $72M
Operating Income -- -- -- -- $27.7M
 
Net Interest Expenses -- -- -- $992K --
EBT. Incl. Unusual Items -- -- -- -- $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $12.9M
 
Minority Interest in Earnings -- -- -- -- -$12K
Net Income to Common Excl Extra Items -- -- -- -- $12.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.12
Diluted EPS (Cont. Ops) -- -- -- -- $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $61.3M
EBIT -- -- -- -- $14.2M
 
Revenue (Reported) -- -- -- -- $131.5M
Operating Income (Reported) -- -- -- -- $27.7M
Operating Income (Adjusted) -- -- -- -- $14.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $28M $38.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6M $10.2M
Gross Profit -- -- -- $22.1M $28.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.5M $8.9M
Other Inc / (Exp) -- -- -- -$3.1M $500K
Operating Expenses -- -- -- $10.8M $23.4M
Operating Income -- -- -- $11.3M $5.1M
 
Net Interest Expenses -- -- -- $250K --
EBT. Incl. Unusual Items -- -- -- $8M $10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $105K
Net Income to Company -- -- -- $8M $10.6M
 
Minority Interest in Earnings -- -- -- -- -$12K
Net Income to Common Excl Extra Items -- -- -- $8M $10.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 $0.10
Diluted EPS (Cont. Ops) -- -- -- $0.08 $0.10
Weighted Average Basic Share -- -- -- $104.8M $104.9M
Weighted Average Diluted Share -- -- -- $104.8M $105.1M
 
EBITDA -- -- -- $17.5M $25.7M
EBIT -- -- -- $8.2M $11.2M
 
Revenue (Reported) -- -- -- $28M $38.7M
Operating Income (Reported) -- -- -- $11.3M $5.1M
Operating Income (Adjusted) -- -- -- $8.2M $11.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $77K $566K $626.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $9.1M $11.5M $15.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $415K $4.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $9.7M $12.7M $686.9M
 
Property Plant And Equipment -- -- $721M $874.6M $1.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $27M $34.3M $82.7M
Other Long-Term Assets -- -- $280K -- $1.3M
Total Assets -- -- $758M $921.6M $2B
 
Accounts Payable -- -- $12.4M $12M $23.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $12.4M $12M $50.4M
 
Long-Term Debt -- -- $38.8M $25.8M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $66.2M $59M $90.5M
 
Common Stock -- -- -- -- $1.1M
Other Common Equity Adj -- -- -- -- $1.2M
Common Equity -- -- $691.8M $862.6M $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $773K
Total Equity -- -- $691.8M $862.6M $1.9B
 
Total Liabilities and Equity -- -- $758M $921.6M $2B
Cash and Short Terms -- -- $77K $566K $626.4M
Total Debt -- -- $38.8M $25.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $594M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $16.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $4.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $652M
 
Property Plant And Equipment -- -- -- -- $1.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $90.5M
Other Long-Term Assets -- -- -- -- $2.7M
Total Assets -- -- -- -- $2.1B
 
Accounts Payable -- -- -- -- $23.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $40.4M
 
Long-Term Debt -- -- -- -- $99M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $185.2M
 
Common Stock -- -- -- -- $1.1M
Other Common Equity Adj -- -- -- -- $45K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.6M
Total Equity -- -- -- -- $1.9B
 
Total Liabilities and Equity -- -- -- -- $2.1B
Cash and Short Terms -- -- -- -- $594M
Total Debt -- -- -- -- $99M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $21.1M $25.7M $31M $10.3M
Depreciation & Amoritzation -- $15M $26.6M $32M $41.9M
Stock-Based Compensation -- -- -- -- $3.8M
Change in Accounts Receivable -- $608K -$1.8M -$2.7M -$859K
Change in Inventories -- -- -- -- --
Cash From Operations -- $36.2M $49.9M $59.2M $54.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$913K
Cash From Investing -- -$78.1M -$323.5M -$186M -$437.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15.3M -$3.8M -$12.9M -$25.7M
Repurchase of Common Stock -- -- -- -- -$23K
Other Financing Activities -- $56.4M $277.1M $139.8M $1B
Cash From Financing -- $41.1M $273.3M $126.9M $1B
 
Beginning Cash (CF) -- $1.6M $835K $590K $721K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$788K -$245K $131K $625.7M
Ending Cash (CF) -- $835K $590K $721K $626.4M
 
Levered Free Cash Flow -- $36.2M $49.9M $59.2M $54.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $6.2M --
Depreciation & Amoritzation -- -- -- $9.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$493K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $16.9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$58.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$25.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $66.7M --
Cash From Financing -- -- -- $41.1M --
 
Beginning Cash (CF) -- -- -- $1.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$106K --
Ending Cash (CF) -- -- -- $1.5M --
 
Levered Free Cash Flow -- -- -- $16.9M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- $12.9M
Depreciation & Amoritzation -- -- -- -- $47.1M
Stock-Based Compensation -- -- -- -- $7.4M
Change in Accounts Receivable -- -- -- -- -$2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $64.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$542.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$26.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$25.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1B
Cash From Financing -- -- -- -- $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $592.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $64.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $14.2M $10.6M
Depreciation & Amoritzation -- -- -- $18.6M $14.5M
Stock-Based Compensation -- -- -- -- $3.6M
Change in Accounts Receivable -- -- -- -$7K -$679K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $32.3M $25.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$80.9M -$128.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$26.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $100M
Long-Term Debt Repaid -- -- -- -$25.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $75M -$3M
Cash From Financing -- -- -- $49.4M $70.5M
 
Beginning Cash (CF) -- -- -- $2.4M $626.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $805K -$32.4M
Ending Cash (CF) -- -- -- $3.2M $594M
 
Levered Free Cash Flow -- -- -- $32.3M $25.4M

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