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Financial Statements — RENT
Balance Sheet
(in billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.15 | 0.11 | 0.12 | 0.14 | 0.25 | 0.18 | 0.19 | 0.22 | 0.10 | 0.28 |
| Total Current Assets | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.17 | 0.12 | 0.14 | 0.16 | 0.26 | 0.19 | 0.21 | 0.23 | 0.10 | 0.29 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Non-current Assets* | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.18 | 0.16 | 0.16 | 0.18 | 0.16 | 0.19 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.22 | 0.19 |
| Total Assets | 0.19 | 0.21 | 0.22 | 0.23 | 0.22 | 0.25 | 0.28 | 0.25 | 0.26 | 0.28 | 0.34 | 0.31 | 0.30 | 0.33 | 0.45 | 0.37 | 0.38 | 0.42 | 0.32 | 0.48 |
| Accounts Payable | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Current Liabilities | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 | 0.07 |
| Long-term Debt | 0.16 | 0.16 | 0.16 | 0.16 | 0.34 | 0.34 | 0.31 | 0.33 | 0.32 | 0.31 | 0.27 | 0.30 | 0.29 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 |
| Total Non-current Liabilities* | 0.19 | 0.19 | 0.19 | 0.20 | 0.38 | 0.38 | 0.35 | 0.37 | 0.36 | 0.36 | 0.31 | 0.35 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.42 | 0.30 |
| Total Liabilities | 0.26 | 0.27 | 0.26 | 0.27 | 0.45 | 0.45 | 0.40 | 0.42 | 0.41 | 0.42 | 0.37 | 0.41 | 0.38 | 0.38 | 0.38 | 0.39 | 0.37 | 0.38 | 0.46 | 0.37 |
| Retained Earnings | (1.13) | (1.12) | (1.10) | (1.10) | (1.18) | (1.15) | (1.05) | (1.11) | (1.09) | (1.08) | (0.94) | (1.03) | (1.00) | (0.97) | (0.80) | (0.91) | (0.88) | (0.84) | (0.59) | (0.76) |
| Total Stockholder Equity | (0.07) | (0.05) | (0.04) | (0.04) | (0.23) | (0.21) | (0.12) | (0.17) | (0.15) | (0.14) | (0.04) | (0.10) | (0.08) | (0.06) | 0.07 | (0.02) | 0.01 | 0.03 | (0.53) | 0.10 |
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* 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 | 13.90 | 12.20 | 13.90 | 10.60 | 11.70 | 7.60 | 10.40 | 9.60 | 10.40 | 8.90 | 7.00 | 7.80 | 7.70 | 7.40 | 5.30 | 8.60 | 6.50 | 5.70 | 4.40 | 4.70 |
| Cost of Revenue | 23.50 | 23.60 | 21.60 | 24.00 | 22.50 | 20.40 | 20.10 | 21.40 | 20.60 | 20.60 | 22.70 | 21.50 | 22.50 | 21.90 | 20.40 | 23.20 | 23.40 | 22.90 | 9.20 | 19.20 |
| Gross Profit | 74.20 | 66.30 | 70.10 | 63.60 | 58.40 | 49.20 | 56.20 | 54.50 | 58.30 | 54.40 | 55.70 | 51.00 | 53.20 | 52.30 | 52.70 | 54.20 | 53.10 | 44.20 | 24.30 | 39.80 |
| Selling, General & Admin | 23.80 | 23.40 | 20.80 | 22.70 | 24.60 | 20.70 | 24.80 | 21.20 | 22.20 | 22.80 | 24.90 | 24.40 | 25.90 | 26.50 | 28.00 | 25.30 | 29.60 | 29.20 | 17.30 | 35.80 |
| Total Operating Expenses | 82.00 | 86.00 | 71.60 | 79.80 | 78.50 | 68.90 | 63.90 | 68.20 | 67.90 | 70.90 | 75.00 | 72.90 | 70.70 | 73.60 | 70.50 | 81.20 | 78.70 | 77.40 | 54.10 | 84.00 |
| Operating Income | (7.80) | (19.70) | (1.50) | (16.20) | (20.10) | (19.70) | (19.30) | (13.70) | (9.60) | (16.50) | (17.80) | (21.90) | (17.50) | (21.30) | (29.90) | (27.00) | (25.60) | (33.20) | (29.80) | (44.20) |
| Pretax Income | (12.80) | (18.90) | (1.50) | 76.50 | (26.40) | (25.90) | (24.30) | (18.90) | (15.50) | (22.00) | (26.30) | (31.70) | (26.90) | (30.10) | (39.20) | (36.20) | (33.90) | (42.50) | (38.80) | (88.10) |
| Tax Provision | 0.10 | 0.00 | (0.10) | 0.00 | 0.00 | 0.20 | 0.50 | 0.00 | 0.10 | 0.00 | (0.10) | (0.20) | (0.10) | 0.00 | 0.10 | (0.10) | 0.00 | 0.00 | 0.00 | (0.30) |
| Net Income | (12.90) | (18.90) | (1.40) | 76.50 | (26.40) | (26.10) | (24.80) | (18.90) | (15.60) | (22.00) | (26.20) | (31.50) | (26.80) | (30.10) | (39.30) | (36.10) | (33.90) | (42.50) | (38.80) | (87.80) |
| Basic EPS | (0.38) | (0.57) | 1.33 | 13.69 | (6.55) | (6.58) | (31.81) | (4.94) | (4.17) | (6.03) | (41.41) | (0.45) | (0.40) | (0.46) | 5.71 | (0.56) | (0.53) | (0.67) | (3.47) | (6.72) |
| Diluted EPS | (0.38) | (0.57) | 1.36 | 13.65 | (6.55) | (6.58) | (31.81) | (4.94) | (4.17) | (6.03) | (41.41) | (0.45) | (0.40) | (0.46) | 5.71 | (0.56) | (0.53) | (0.67) | (3.47) | (6.72) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.20) | (3.80) | 7.10 | (1.40) | (10.50) | 8.30 | 4.70 | 2.20 | 4.60 | (3.60) | (0.80) | (3.30) | -- | (6.40) | (15.60) | (17.40) | (8.90) | (23.50) |
| Capital Expenditures | 12.50 | 15.20 | 14.00 | 19.90 | 22.70 | 19.30 | 15.10 | 13.20 | 13.10 | 20.00 | 21.70 | 14.60 | 0.90 | 16.00 | 14.20 | 13.40 | 6.20 | 17.00 |
| Free Cash Flow* | (13.70) | (19.00) | (6.90) | (21.30) | (33.20) | (11.00) | (10.40) | (11.00) | (8.50) | (23.60) | (22.50) | (17.90) | -- | (22.40) | (29.80) | (30.80) | (15.10) | (40.50) |
| Investing Cash Flow | (6.80) | (9.80) | (6.60) | (12.20) | (16.00) | (14.70) | (8.10) | (6.70) | (6.00) | (14.10) | (16.70) | (8.80) | -- | (9.70) | (10.00) | (10.80) | (5.10) | (9.40) |
| Financing Cash Flow | (0.10) | (0.20) | (0.80) | 20.80 | (0.70) | (0.70) | (0.10) | (0.90) | (0.60) | (0.10) | (0.20) | (0.10) | -- | (0.70) | (1.50) | (1.60) | 0.20 | 215.70 |
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* Derived from reported values