AEROAERONYSE

Revenue (LTM)

$5.4B

-4.3% YoY

Net Income (LTM)

$353M

-42.8% YoY

Free Cash Flow

Revenue CAGR (5Y)

+32.3%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,221	3,812↑71.6%	4,916↑29.0%	5,620↑14.3%	5,378↓4.3%
Gross Profit	31	499↑1484.0%	1,331↑166.9%	1,754↑31.8%	1,334↓23.9%
Operating Income	-643	511↑179.4%	716↑40.1%	1,067↑49.0%	877↓17.8%
Net Income	-918	-64↑93.0%	273↑525.4%	617↑125.9%	353↓42.8%
EBITDA	-352	800↑327.2%	1,162↑45.4%	1,645↑41.5%	1,609↓2.2%
EPS Diluted	-6.79	-0.47↑93.1%	1.90↑504.3%	4.53↑138.4%	2.60↓42.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	947	755↓20.3%	913↑20.9%	815↓10.7%	1,024↑25.6%
Total Current Assets	1,288	1,377↑7.0%	1,715↑24.5%	1,647↓4.0%	1,980↑20.2%
Total Assets	4,244	5,546↑30.7%	6,092↑9.8%	6,384↑4.8%	7,193↑12.7%
Total Current Liabilities	4,856	2,603↓46.4%	3,269↑25.6%	3,193↓2.3%	3,096↓3.0%
Total Liabilities	6,907	6,277↓9.1%	6,825↑8.7%	7,283↑6.7%	7,785↑6.9%
Total Equity	-2,664	-733↑72.5%	-735↓0.3%	-902↓22.7%	-592↑34.4%
Total Debt	1,907	3,451↑81.0%	2,711↓21.4%	448↓83.5%	4,055↑804.6%
Net Debt	960	-755↓178.6%	-913↓20.9%	-367↑59.8%	3,031↑925.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	55	-230↓518.6%	1,345↑684.1%	1,368↑1.7%	916↓33.0%
Capital Expenditure	-194	-264↓36.4%	-420↓59.1%	-494↓17.5%	-916↓85.5%
Free Cash Flow	-139	-495↓256.6%	925↑287.0%	874↓5.5%	0
Stock-Based Comp	0	0	0	18	0
Net Change in Cash	586	-137↓123.4%	96↑169.8%	-96↓200.2%	182↑290.3%

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

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