prthu: the income statement

MyFinsight

For the quarter ending 2025-09-30, PRTHU made $241,439K in revenue. $27,309K in net income. Net profit margin of 11.31%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Revenues	241,439
Cost of revenue (excludes depreciation and amortization)	146,681
Salary and employee benefits	26,140
Depreciation and amortization	15,122
Selling, general and administrative	15,724
Total operating expenses	203,667
Operating income	37,772
Interest expense	22,463
Debt extinguishment and modification costs	-12,476
Other income, net	4,554
Total other expense, net	-30,385
Income before income taxes	7,387
Income tax (benefit) expense	-20,201
Net income	27,588
Less dividends and accretion attributable to redeemable senior preferred stockholders	0
Less return on redeemable nci	0
Net income (loss) attributable to common stockholders	27,588
Foreign currency translation adjustments	-279
Comprehensive income (loss)	27,309

Basic (in dollars per share)	0.34
Basic (in shares)	80,325,000
Diluted (in dollars per share)	0.34
Diluted (in shares)	81,116,000