ACAST.STACAST.STSTO

Revenue (LTM)

$2.5B

+29.5% YoY

Net Income (LTM)

$-112M

-243.7% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

+33.6%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,026	1,390↑35.6%	1,636↑17.7%	1,944↑18.8%	2,517↑29.5%
Gross Profit	373	470↑25.8%	521↑10.9%	764↑46.7%	989↑29.5%
Operating Income	-222	-353↓59.1%	-259↑26.7%	-58↑77.8%	-18↑68.6%
Net Income	-300	-286↑4.7%	-180↑37.3%	78↑143.5%	-112↓243.7%
EBITDA	-268	-219↑18.2%	-95↑56.6%	26↑127.2%	-91↓449.5%
EPS Diluted	-1.91	-1.59↑16.8%	-0.99↑37.7%	0.42↑142.4%	-0.62↓247.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,365	868↓36.4%	759↓12.5%	714↓6.0%	589↓17.4%
Total Current Assets	1,743	1,388↓20.3%	1,264↓8.9%	1,329↑5.1%	1,423↑7.1%
Total Assets	1,865	1,863↓0.1%	1,724↓7.4%	2,010↑16.6%	2,124↑5.7%
Total Current Liabilities	338	504↑49.3%	550↑9.2%	605↑9.9%	815↑34.8%
Total Liabilities	370	555↑49.9%	580↑4.6%	742↑27.9%	943↑27.0%
Total Equity	1,495	1,308↓12.5%	1,144↓12.5%	1,268↑10.8%	1,181↓6.8%
Total Debt	47	48↑2.5%	22↓54.7%	141↑543.1%	135↓4.1%
Net Debt	-1,318	-819↑37.8%	-738↑10.0%	-573↑22.4%	-454↑20.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-107	-294↓176.1%	-28↑90.4%	34↑222.2%	62↑80.8%
Capital Expenditure	-35	-43↓23.1%	-53↓24.3%	-11↑78.9%	-66↓490.3%
Free Cash Flow	-141	-337↓138.5%	-81↑75.9%	23↑128.5%	-4↓117.5%
Stock-Based Comp	33	48↑44.3%	29↓40.5%	25↓12.0%	0
Net Change in Cash	1,076	-497↓146.2%	-108↑78.2%	-46↑57.7%	-124↓171.8%

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

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