Financial Statements — COOK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
| Accounts Receivable | 0.07 | 0.06 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 | 0.05 | 0.08 | 0.10 | 0.03 | 0.11 | 0.16 | 0.09 | 0.12 |
| Inventory | 0.08 | 0.09 | 0.11 | 0.12 | 0.13 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.13 | 0.16 | 0.16 | 0.16 | 0.11 | 0.09 |
| Total Current Assets | 0.22 | 0.21 | 0.22 | 0.22 | 0.25 | 0.22 | 0.22 | 0.23 | 0.20 | 0.23 | 0.29 | 0.23 | 0.31 | 0.35 | 0.24 | 0.29 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 |
| Goodwill | -- | -- | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.19 | 0.30 | 0.30 | 0.26 |
| Intangible Assets | 0.37 | 0.38 | 0.40 | 0.41 | 0.42 | 0.44 | 0.45 | 0.46 | 0.48 | 0.49 | 0.50 | 0.52 | 0.53 | 0.54 | 0.57 | 0.52 |
| Total Non-current Assets* | 0.43 | 0.45 | 0.47 | 0.56 | 0.57 | 0.60 | 0.62 | 0.63 | 0.64 | 0.64 | 0.65 | 0.69 | 0.80 | 0.92 | 0.91 | 0.83 |
| Total Assets | 0.65 | 0.66 | 0.69 | 0.78 | 0.83 | 0.82 | 0.84 | 0.86 | 0.84 | 0.87 | 0.94 | 0.93 | 1.11 | 1.27 | 1.15 | 1.12 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Total Current Liabilities | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 | 0.10 | 0.11 | 0.13 | 0.11 | 0.13 | 0.14 | 0.11 | 0.20 | 0.20 | 0.13 | 0.11 |
| Total Non-current Liabilities* | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.47 | 0.45 | 0.40 | 0.45 | 0.40 | 0.49 |
| Total Liabilities | 0.49 | 0.49 | 0.50 | 0.51 | 0.55 | 0.54 | 0.55 | 0.57 | 0.52 | 0.54 | 0.61 | 0.56 | 0.60 | 0.65 | 0.53 | 0.61 |
| Retained Earnings | (0.81) | (0.80) | (0.79) | (0.70) | (0.69) | (0.68) | (0.66) | (0.66) | (0.63) | (0.61) | (0.58) | (0.54) | (0.33) | (0.19) | (0.15) | (0.06) |
| Total Stockholder Equity* | 0.17 | 0.17 | 0.19 | 0.27 | 0.28 | 0.28 | 0.30 | 0.29 | 0.31 | 0.33 | 0.33 | 0.36 | 0.51 | 0.62 | 0.62 | 0.51 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 120.16 | 94.07 | 145.36 | 125.40 | 145.48 | 143.28 | 168.64 | 122.05 | 168.47 | 144.91 | 163.48 | 117.73 | 171.51 | 153.16 | 138.13 | 93.79 | 200.27 | 223.71 | 174.93 | 162.02 |
| Cost of Revenue | 72.75 | 51.05 | 91.02 | 76.85 | 88.48 | 83.82 | 99.75 | 70.36 | 96.14 | 82.35 | 103.34 | 73.06 | 108.18 | 97.74 | 92.41 | 67.81 | 126.76 | 140.15 | 109.48 | 107.70 |
| Gross Profit | 47.42 | 43.02 | 54.34 | 48.55 | 57.00 | 59.46 | 68.89 | 51.69 | 72.33 | 62.56 | 60.14 | 44.67 | 63.33 | 55.42 | 45.72 | 25.98 | 73.51 | 83.57 | 65.45 | 54.32 |
| Selling, General & Admin | 21.79 | 19.41 | 21.82 | 22.16 | 26.03 | 25.02 | 26.72 | 24.14 | 30.49 | 32.14 | 25.93 | 24.82 | 52.37 | 26.68 | 24.19 | 70.88 | 28.89 | 42.87 | 44.37 | 75.82 |
| Total Operating Expenses | 49.12 | 44.04 | 66.03 | 131.91 | 63.10 | 56.05 | 69.13 | 59.12 | 67.53 | 62.64 | 71.83 | 57.55 | 90.94 | 58.69 | 68.88 | 225.96 | 193.33 | 86.55 | 92.70 | 136.13 |
| Operating Income | (1.70) | (1.02) | (11.68) | (83.36) | (6.09) | 3.41 | (0.24) | (7.43) | 4.80 | (0.07) | (11.69) | (12.88) | (27.61) | (3.26) | (23.15) | (199.98) | (119.82) | (2.99) | (27.25) | (81.81) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 8.68 | 8.10 | 7.87 | 7.52 | 7.81 | 8.08 | 7.65 | 7.34 | 7.06 | 5.84 | 5.25 | 5.70 |
| Pretax Income | (9.47) | 2.65 | (19.04) | (90.13) | (7.77) | (2.38) | (8.94) | (19.93) | (2.60) | (4.49) | (23.27) | (18.41) | (29.97) | (10.77) | (29.58) | (210.86) | (132.23) | (8.28) | (30.91) | (91.17) |
| Tax Provision | (0.91) | (0.28) | (1.84) | (0.31) | (0.39) | (1.60) | (1.98) | (0.14) | (0.02) | 0.19 | 0.77 | 0.85 | 0.20 | 0.16 | 1.21 | (0.22) | 0.05 | 0.15 | 2.74 | (1.98) |
| Net Income | (8.56) | 2.93 | (17.20) | (89.82) | (7.38) | (0.78) | (6.96) | (19.79) | (2.58) | (4.68) | (24.04) | (19.26) | (30.17) | (10.93) | (30.79) | (210.64) | (132.28) | (8.43) | (33.66) | (89.18) |
| Basic EPS | (3.12) | 1.08 | (0.13) | (0.67) | (0.06) | (0.01) | (0.06) | (0.15) | (0.02) | (0.04) | (0.34) | (0.16) | (0.25) | (0.09) | (0.24) | (1.76) | (1.12) | (0.07) | (0.29) | (0.78) |
| Diluted EPS | (3.12) | 1.08 | (0.13) | (0.67) | (0.06) | (0.01) | (0.06) | (0.15) | (0.02) | (0.04) | (0.34) | (0.16) | (0.25) | (0.09) | (0.24) | (1.76) | (1.12) | (0.07) | (0.29) | (0.78) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 27.11 | 17.90 | 15.51 | 7.55 | 18.29 | (20.84) | 7.47 | 15.15 | 13.87 | (12.60) | 19.68 | 18.50 | 49.45 | (23.59) | 11.10 | 24.04 | 16.87 | (46.91) | (27.56) | (17.06) |
| Capital Expenditures | 0.63 | 3.39 | 1.32 | 1.16 | 2.63 | 1.83 | 1.96 | 2.30 | 2.05 | 5.68 | 4.27 | 6.82 | 6.77 | 2.08 | 3.27 | 2.71 | 7.90 | 4.52 | 4.49 | 6.74 |
| Free Cash Flow* | 26.48 | 14.50 | 14.19 | 6.39 | 15.67 | (22.66) | 5.51 | 12.85 | 11.82 | (18.28) | 15.42 | 11.68 | 42.67 | (25.67) | 7.83 | 21.34 | 8.97 | (51.43) | (32.05) | (23.80) |
| Investing Cash Flow | (0.61) | (3.49) | (1.47) | (1.21) | (2.75) | (1.90) | (2.10) | (2.34) | (2.14) | (5.75) | (4.25) | (6.50) | (6.87) | 0.25 | (3.37) | (2.80) | (8.08) | (4.65) | (4.45) | (63.88) |
| Financing Cash Flow | (0.49) | (0.34) | (0.28) | (10.78) | (17.28) | 19.79 | (7.26) | (13.96) | (17.32) | 12.05 | 3.21 | (15.22) | (55.81) | (0.48) | 35.48 | (26.50) | (6.28) | 45.92 | 30.64 | 23.79 |
* Derived from reported values
