EPR Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
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revenue | 171,525,000 | 174,962,000 | 172,907,000 | 171,396,000 | 178,703,000 | 161,410,000 | 160,446,000 | 157,472,000 | 154,906,000 | 139,647,000 | 125,362,000 | 111,765,000 | 93,412,000 | 63,877,000 | 106,360,000 | 151,012,000 | 170,346,000 | 184,862,000 | 175,698,000 | 164,542,000 | 166,487,000 | 176,409,000 | 202,867,000 | 154,968,000 | 147,700,000 | 151,397,000 | 147,782,000 | 129,112,000 | 130,831,000 | 125,610,000 | 118,033,000 | 118,768,000 | 111,988,000 | 108,335,000 | 101,258,000 | 99,436,000 | 104,669,000 | 98,738,000 | 91,787,000 | 89,857,000 | 89,352,000 | 87,841,000 | 83,557,000 | 83,350,000 | 138,755,000 | 62,842,000 | 60,480,000 | 59,730,000 | 59,949,000 | 58,084,000 | 57,151,000 | 54,777,000 | 62,338,000 | 100,258,000 | 58,835,000 | 56,241,000 | 50,826,000 | 48,767,000 | 49,235,000 | 49,267,000 | 55,982,000 | 57,500,000 | 52,040,000 | 49,673,000 | 49,578,000 | 45,124,000 | 42,655,000 | 39,656,000 | 38,047,000 | 36,297,000 | 39,666,000 | 35,157,000 | 32,795,000 | 31,004,000 | 30,723,000 | 28,595,000 | 23,733,000 | 23,320,000 | 21,605,000 | 18,921,000 | 17,052,000 | 15,472,000 | 14,564,000 | 13,902,000 | 13,769,000 | 13,060,000 | 11,491,000 | 10,438,000 | 9,316,000 | 9,121,000 | 9,153,000 | 8,945,000 | 8,664,000 | 8,820,000 | 9,560,000 | 9,439,000 | 9,300,000 | 9,200,000 | 8,600,000 | 8,300,000 | 7,600,000 | 7,400,000 | 7,100,000 | 6,300,000 |
cost of revenue | 55,451,000 | 14,592,000 | 13,972,000 | 14,155,000 | 13,747,000 | 14,707,000 | 13,592,000 | 13,939,000 | 12,933,000 | 13,815,000 | 14,678,000 | 15,313,000 | 16,406,000 | 13,759,000 | 15,329,000 | 13,093,000 | 16,097,000 | 14,663,000 | 14,771,000 | 15,793,000 | 8,890,000 | 6,968,000 | 7,334,000 | 7,564,000 | 12,891,000 | 6,340,000 | 6,072,000 | 6,350,000 | 5,915,000 | 5,626,000 | 5,580,000 | 5,481,000 | 5,810,000 | 5,496,000 | 5,770,000 | 6,357,000 | 6,961,000 | 5,948,000 | 5,539,000 | 6,449,000 | 6,413,000 | 6,579,000 | 5,990,000 | 7,005,000 | -182,648,000 | 184,000 | 31,000 | 158,000 | -168,282,000 | 148,000 | 76,000 | 1,273,000 | -168,999,000 | 11,000 | 111,000 | 7,524,000 | -143,948,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,195,000 | 0 | 3,240,000 | 606,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gross profit | 116,074,000 | 160,370,000 | 158,935,000 | 157,241,000 | 164,956,000 | 146,703,000 | 146,854,000 | 143,533,000 | 141,973,000 | 125,832,000 | 110,684,000 | 96,452,000 | 77,006,000 | 50,118,000 | 91,031,000 | 137,919,000 | 154,249,000 | 170,199,000 | 160,927,000 | 148,749,000 | 157,597,000 | 169,441,000 | 195,533,000 | 147,404,000 | 134,809,000 | 145,057,000 | 141,710,000 | 122,762,000 | 124,916,000 | 119,984,000 | 112,453,000 | 113,287,000 | 106,178,000 | 102,839,000 | 95,488,000 | 93,079,000 | 97,708,000 | 92,790,000 | 86,248,000 | 83,408,000 | 82,939,000 | 81,262,000 | 77,567,000 | 76,345,000 | 321,403,000 | 62,658,000 | 60,449,000 | 59,572,000 | 228,231,000 | 57,936,000 | 57,075,000 | 53,504,000 | 231,337,000 | 100,247,000 | 58,724,000 | 48,717,000 | 194,774,000 | 48,767,000 | 49,235,000 | 49,267,000 | 55,982,000 | 57,500,000 | 52,040,000 | 49,673,000 | 173,773,000 | 45,124,000 | 39,415,000 | 39,050,000 | 38,047,000 | 36,297,000 | 39,666,000 | 35,157,000 | 32,795,000 | 31,004,000 | 30,723,000 | 28,595,000 | 23,733,000 | 23,320,000 | 21,605,000 | 18,921,000 | 17,052,000 | 15,472,000 | 14,564,000 | 13,902,000 | 13,769,000 | 13,060,000 | 11,491,000 | 10,438,000 | 9,316,000 | 9,121,000 | 9,153,000 | 8,945,000 | 8,664,000 | 8,820,000 | 9,560,000 | 9,439,000 | 9,300,000 | 9,200,000 | 8,600,000 | 8,300,000 | 7,600,000 | 7,400,000 | 7,100,000 | 6,300,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 28,990,000 | 53,879,000 | 67,839,000 | 64,706,000 | 63,459,000 | 63,497,000 | 71,841,000 | 61,059,000 | 56,808,000 | 47,521,000 | 52,120,000 | 51,452,000 | 74,930,000 | 60,480,000 | 59,164,000 | 65,524,000 | 63,402,000 | 68,137,000 | 62,676,000 | 51,873,000 | 52,031,000 | 50,165,000 | 50,558,000 | 50,008,000 | 46,865,000 | 46,764,000 | 43,808,000 | 39,134,000 | 38,585,000 | 36,692,000 | 34,666,000 | 35,178,000 | 33,131,000 | 31,201,000 | 29,815,000 | 45,717,000 | 24,501,000 | 28,165,000 | 23,300,000 | 22,887,000 | 21,103,000 | 20,109,000 | 20,070,000 | 20,284,000 | 23,000,000 | 24,000,000 | 24,000,000 | 29,000,000 | -8,000,000 | 23,000,000 | 49,000,000 | 31,000,000 | 19,000,000 | 22,000,000 | 33,000,000 | 24,000,000 | 25,000,000 | 86,000,000 | 20,000,000 | 25,000,000 | 12,000,000 | 22,000,000 | 21,000,000 | 23,000,000 | 23,000,000 | 20,000,000 | 18,000,000 | 17,000,000 | 2,486,000 | 28,000,000 | 19,000,000 | 16,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | -8,419,000 | -7,966,000 | -9,889,000 | -7,591,000 | -6,614,000 | -5,841,000 | -5,697,000 | -5,244,000 | -5,125,000 | -4,647,000 | -4,265,000 | -3,561,000 | -3,167,000 | -3,067,000 | -3,584,000 | -3,137,000 | -3,042,000 | -2,964,000 | -3,114,000 | -3,190,000 | -3,200,000 | -3,000,000 | -3,100,000 | -2,900,000 | -2,600,000 | -2,500,000 | -2,400,000 | -1,700,000 |
operating income | 87,084,000 | 87,307,000 | 46,153,000 | 91,705,000 | 77,853,000 | 83,362,000 | 73,868,000 | 82,455,000 | 71,446,000 | 86,162,000 | 61,589,000 | 47,552,000 | 3,538,000 | -7,682,000 | 34,665,000 | 37,642,000 | 68,922,000 | 113,465,000 | 106,342,000 | 96,876,000 | 105,891,000 | 119,394,000 | 144,975,000 | 97,396,000 | 88,186,000 | 98,293,000 | 97,902,000 | 83,628,000 | 86,331,000 | 59,027,000 | 55,031,000 | 54,820,000 | 73,162,000 | 51,109,000 | 45,666,000 | 47,464,000 | 73,414,000 | 43,824,000 | 42,393,000 | 40,622,000 | 61,987,000 | 40,718,000 | 37,497,000 | 36,304,000 | 133,866,000 | 34,210,000 | 36,439,000 | 21,937,000 | 102,563,000 | 35,432,000 | -984,000 | 21,655,000 | 117,773,000 | 34,859,000 | 17,107,000 | 62,847,000 | -11,906,000 | -75,362,000 | 25,995,000 | 24,095,000 | 100,585,000 | 36,058,000 | 31,308,000 | 27,122,000 | 100,647,000 | 26,350,000 | 24,276,000 | 45,799,000 | 22,424,000 | 20,373,000 | 20,795,000 | 18,698,000 | 18,112,000 | 17,814,000 | 17,322,000 | 15,813,000 | 15,314,000 | 15,354,000 | 11,716,000 | 11,330,000 | 10,438,000 | 9,631,000 | 8,867,000 | 8,658,000 | 8,644,000 | 8,413,000 | 7,226,000 | 6,877,000 | 6,149,000 | 6,054,000 | 5,569,000 | 5,808,000 | 5,622,000 | 5,856,000 | 6,446,000 | 6,249,000 | 6,100,000 | 6,200,000 | 5,500,000 | 5,400,000 | 5,000,000 | 4,900,000 | 4,700,000 | 4,600,000 |
net income | 45,529,000 | 56,260,000 | 13,600,000 | 57,657,000 | 42,329,000 | 44,766,000 | 34,876,000 | 36,159,000 | 44,557,000 | 32,117,000 | 18,552,000 | 3,380,000 | -19,977,000 | -85,904,000 | -62,965,000 | 37,118,000 | 36,297,000 | 34,003,000 | 66,594,000 | 65,349,000 | 54,031,000 | 91,833,000 | 91,581,000 | 29,538,000 | 65,563,000 | 62,954,000 | 80,535,000 | 53,916,000 | 58,141,000 | 57,526,000 | 55,135,000 | 54,180,000 | 52,750,000 | 50,195,000 | 48,766,000 | 42,821,000 | 52,635,000 | 42,705,000 | 40,760,000 | 43,533,000 | 63,042,000 | 43,502,000 | 32,476,000 | 41,206,000 | 29,234,000 | 34,151,000 | 36,799,000 | 21,372,000 | 37,942,000 | 35,552,000 | 2,000 | 41,731,000 | 34,202,000 | 35,009,000 | 15,588,000 | 30,075,000 | 14,264,000 | -59,291,000 | 25,995,000 | 25,329,000 | 35,386,000 | 36,058,000 | 31,411,000 | 27,122,000 | 27,129,000 | 26,350,000 | 28,275,000 | 22,910,000 | 22,424,000 | 20,373,000 | 20,795,000 | 18,698,000 | 18,112,000 | 17,814,000 | 17,322,000 | 15,813,000 | 15,314,000 | 15,354,000 | 11,716,000 | 11,330,000 | 10,438,000 | 9,631,000 | 8,867,000 | 8,658,000 | 8,644,000 | 8,413,000 | 7,226,000 | 6,877,000 | 6,149,000 | 6,054,000 | 5,569,000 | 5,808,000 | 5,622,000 | 5,856,000 | 6,446,000 | 6,249,000 | 6,100,000 | 6,200,000 | 5,500,000 | 5,400,000 | 5,000,000 | 4,900,000 | 4,700,000 | 4,600,000 |