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Net income

Flow – sum over the period · $M

QuartersFiscal years

$MNet income · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Net income · Q1 2020: −$74.0M · 10-Q 0001193125-21-159734 filed May 13, 2021Net income · Q2 2020: −$72.0M · 10-Q 0001315098-21-000014 filed Aug 16, 2021Net income · Q3 2020: −$49.0M · 10-Q 0001315098-21-000033 filed Nov 9, 2021Net income · Q4 2020: −$59.0M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Net income · Q1 2021: −$134M · 10-Q 0001193125-21-159734 filed May 13, 2021Net income · Q2 2021: −$140M · 10-Q 0001315098-21-000014 filed Aug 16, 2021Net income · Q3 2021: −$74.0M · 10-Q 0001315098-21-000033 filed Nov 9, 2021Net income · Q4 2021: −$143M · derived · 10-K 0001315098-23-000035 filed Feb 28, 2023Net income · Q1 2022: −$160M · 10-Q 0001315098-22-000084 filed May 11, 2022Net income · Q2 2022: −$176M · 10-Q 0001315098-22-000125 filed Aug 10, 2022Net income · Q3 2022: −$298M · 10-Q 0001315098-22-000158 filed Nov 9, 2022Net income · Q4 2022: −$290M · derived · 10-K 0001315098-24-000026 filed Feb 21, 2024Net income · Q1 2023: −$268M · 10-Q 0001315098-23-000081 filed May 10, 2023Net income · Q2 2023: −$283M · 10-Q 0001315098-23-000125 filed Aug 9, 2023Net income · Q3 2023: −$277M · 10-Q 0001315098-23-000174 filed Nov 8, 2023Net income · Q4 2023: −$324M · derived · 10-K 0001315098-25-000033 filed Feb 18, 2025Net income · Q1 2024: −$271M · 10-Q 0001315098-24-000095 filed May 9, 2024Net income · Q2 2024: −$206M · 10-Q 0001315098-24-000166 filed Aug 2, 2024Net income · Q3 2024: −$239M · 10-Q 0001315098-24-000250 filed Oct 31, 2024Net income · Q4 2024: −$220M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Net income · Q1 2025: −$215M · 10-Q 0001315098-25-000118 filed May 1, 2025Net income · Q2 2025: −$278M · 10-Q 0001315098-25-000262 filed Jul 31, 2025Net income · Q3 2025: −$256M · 10-Q 0001315098-25-000327 filed Oct 30, 2025Net income · Q4 2025: −$316M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Net income · Q1 2026: −$246M · 10-Q 0001628280-26-028904 filed Apr 30, 2026Net income · Q2 2026: −$183M · 10-Q 0001628280-26-051082 filed Jul 30, 2026missing−256−183−74−49Q1 2016Q2 2026
$MNet income · Q3 2024: −$239M · 10-Q 0001315098-24-000250 filed Oct 31, 2024Net income · Q4 2024: −$220M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Net income · Q1 2025: −$215M · 10-Q 0001315098-25-000118 filed May 1, 2025Net income · Q2 2025: −$278M · 10-Q 0001315098-25-000262 filed Jul 31, 2025Net income · Q3 2025: −$256M · 10-Q 0001315098-25-000327 filed Oct 30, 2025Net income · Q4 2025: −$316M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Net income · Q1 2026: −$246M · 10-Q 0001628280-26-028904 filed Apr 30, 2026Net income · Q2 2026: −$183M · 10-Q 0001628280-26-051082 filed Jul 30, 2026−256−183−239Q3 2024Q2 2026Q3 2025
Q3 2025
−256$M
All values (26)
PeriodValue ($M)Status
Q2 2026−183reported
Q1 2026−246reported
Q4 2025−316derived
Q3 2025−256reported
Q2 2025−278reported
Q1 2025−215reported
Q4 2024−220derived
Q3 2024−239reported
Q2 2024−206reported
Q1 2024−271reported
Q4 2023−324derived
Q3 2023−277reported
Q2 2023−283reported
Q1 2023−268reported
Q4 2022−290derived
Q3 2022−298reported
Q2 2022−176reported
Q1 2022−160reported
Q4 2021−143derived
Q3 2021−74reported
Q2 2021−140reported
Q1 2021−134reported
Q4 2020−59derived
Q3 2020−49reported
Q2 2020−72reported
Q1 2020−74reported
Q1 2016 – Q4 2019–missing (16 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: net_income

Jahresüberschuss

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
−$256M
Period
Q3 2025, ended Sep 30, 2025 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Oct 30, 2025 · 0001315098-25-000327
Location
us-gaap:NetIncomeLoss
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$256MOct 30, 202510-Q 0001315098-25-000327reported · confidence 1. · current