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StonvexStonvexStonvexCore line items from CORT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $761.41M | $675.04M | $482.38M | $401.86M |
Operating Income | $44.80M | $136.95M | $107.28M | $112.63M |
Net Income | $99.65M | $141.21M | $106.14M | $101.42M |
EPS (Diluted) | $0.82 | $1.23 | $0.94 | $0.87 |
Total Assets | $836.65M | $840.55M | $621.52M | $583.43M |
Total Liabilities | $188.85M | $160.96M | $114.81M | $81.59M |
Cash & Equivalents | $120.50M | $127.67M | $135.55M | $66.33M |
Free Cash Flow OCF − CapEx | $141.78M | $196.12M | $126.54M | $119.91M |
Shares Outstanding | 105.97M | 105.11M | 103.41M | 107.83M |