Financial insights of COOK

MyFinsight

For the quarter ending 2025-09-30, COOK made $125,396K in revenue. -$90,679K in net income. Net profit margin of -72.31%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	125,396	145,483	143,283	168,292*
Cost of revenue	76,850	88,483	83,824	98,846*
Gross profit	48,546	57,000	59,459	69,446*
Sales and marketing	20,000	24,779	22,210	28,077*
General and administrative	22,164	26,032	25,019	31,545*
Amortization of intangible assets	8,813	8,816	8,818	8,819*
Goodwill impairment	74,725	-	-	-
Restructuring and other costs	6,204	3,468	-	-
Total operating expense	131,906	63,095	56,047	68,440*
Gain from operations	-83,360	-6,095	3,412	1,006*
Interest expense	7,815	8,091	7,893	7,681*
Other income (expense), net	1,049	6,411	2,103	4,505*
Total other expense	-6,766	-1,680	-5,790	-3,176*
Loss before provision (benefit) for income taxes	-90,126	-7,775	-2,378	-2,171*
Provision (benefit) for income taxes	-307	-391	-1,600	-1,714*
Net loss	-89,819	-7,384	-778	-457*
Foreign currency translation adjustments	49	121	-	26*
Amortization of dedesignated cash flow hedge	-909	-938	-	1,744*
Total other comprehensive loss	-860	-817	-	-1,718*
Comprehensive loss	-90,679	-8,201	-	-2,176

Basic EPS	-0.67	-0.06	-0.01	-0.017
Diluted EPS	-0.67	-0.06	-0.01	-0.017
Basic Average Shares	134,214,292	133,289,523	129,295,421	126,900,213
Diluted Average Shares	134,214,292	133,289,523	129,295,421	126,900,213

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.