0NLY.L0NLY.LLSE

Revenue (LTM)

$1.6B

-5.1% YoY

Net Income (LTM)

$-138M

-791.4% YoY

Free Cash Flow

$-118M

Revenue CAGR (5Y)

+12.6%

Marginsdeclining

FCF($0.1B)

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,026	1,812↑76.6%	1,968↑8.6%	1,665↓15.4%	1,580↓5.1%
Gross Profit	272	627↑130.8%	382↓39.1%	292↓23.4%	37↓87.3%
Operating Income	137	462↑238.2%	199↓57.0%	70↓65.0%	-80↓215.6%
Net Income	93	316↑238.6%	132↓58.2%	20↓84.9%	-138↓791.4%
EBITDA	166	495↑197.2%	243↓51.0%	123↓49.3%	-54↓144.3%
EPS Diluted	1.47	4.97↑238.1%	2.08↓58.1%	0.31↓85.1%	-2.17↓800.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	105	300↑185.3%	170↓43.2%	123↓27.7%	64↓47.7%
Total Current Assets	366	656↑79.2%	627↓4.5%	584↓6.9%	557↓4.7%
Total Assets	679	1,129↑66.3%	1,297↑14.9%	1,378↑6.2%	1,283↓6.9%
Total Current Liabilities	123	252↑104.5%	242↓3.8%	215↓11.3%	308↑43.4%
Total Liabilities	169	310↑83.8%	385↑24.2%	450↑16.7%	537↑19.4%
Total Equity	508	816↑60.7%	909↑11.4%	926↑1.8%	746↓19.4%
Total Debt	46	49↑6.2%	190↑284.7%	194↑2.2%	269↑38.4%
Net Debt	-59	-250↓327.4%	20↑107.9%	71↑261.1%	204↑187.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	117	325↑177.4%	26↓92.0%	117↑347.5%	14↓88.1%
Capital Expenditure	-67	-115↓70.7%	-203↓76.9%	-171↑15.8%	-132↑23.0%
Free Cash Flow	50	210↑321.1%	-177↓184.3%	-54↑69.3%	-118↓116.9%
Stock-Based Comp	4	4↑4.4%	2↓55.8%	2↓3.2%	0
Net Change in Cash	51	195↑280.5%	-129↓166.5%	-47↑63.6%	-59↓24.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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