AG1.DEAG1.DEXETRA

Revenue (LTM)

$6.3B

+14.8% YoY

Net Income (LTM)

$21M

+117.9% YoY

Free Cash Flow

$-240M

Revenue CAGR (5Y)

+12.5%

—Marginsstable

FCF($0.2B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,830	4,775↑68.7%	6,534↑36.8%	5,463↓16.4%	6,272↑14.8%
Gross Profit	286	431↑50.7%	488↑13.3%	528↑8.1%	725↑37.3%
Operating Income	-76	-160↓111.2%	-225↓40.7%	-102↑54.6%	44↑142.6%
Net Income	-144	-374↓160.4%	-246↑34.1%	-116↑52.7%	21↑117.9%
EBITDA	-57	-330↓478.4%	-189↑42.8%	-57↑70.1%	95↑267.3%
EPS Diluted	-0.70	-1.81↓158.6%	-1.15↑36.5%	-0.54↑53.0%	0.10↑117.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	157	51↓67.8%	542↑970.5%	548↑1.1%	372↓32.2%
Total Current Assets	462	1,488↑222.4%	1,389↓6.7%	1,324↓4.7%	1,745↑31.9%
Total Assets	521	1,627↑212.5%	1,689↑3.8%	1,705↑0.9%	2,208↑29.6%
Total Current Liabilities	159	336↑110.7%	334↓0.4%	338↑1.1%	665↑96.8%
Total Liabilities	516	706↑36.8%	1,004↑42.2%	1,127↑12.3%	1,596↑41.6%
Total Equity	4	921↑20527.4%	682↓25.9%	577↓15.4%	613↑6.2%
Total Debt	371	388↑4.5%	702↑81.2%	811↑15.5%	1,173↑44.6%
Net Debt	214	337↑57.7%	303↓10.0%	263↓13.2%	801↑204.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	45	-467↓1127.0%	-392↑16.0%	-55↑85.9%	-220↓296.4%
Capital Expenditure	-4	-27↓539.2%	-47↓76.5%	-23↑50.6%	-20↑12.8%
Free Cash Flow	41	-494↓1295.2%	-439↑11.0%	-79↑82.1%	-240↓205.1%
Stock-Based Comp	-5	6↑204.6%	8↑41.2%	13↑62.7%	18↑36.6%
Net Change in Cash	100	-51↓150.8%	436↑961.3%	6↓98.7%	65↑1035.8%

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

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