AGROUP.STAGROUP.STSTO

Revenue (LTM)

$377M

+11.3% YoY

Net Income (LTM)

$126M

+235.3% YoY

Free Cash Flow

$-205M

Revenue CAGR (5Y)

+26.0%

Marginsdeclining

FCF($0.2B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	199	296↑48.5%	422↑42.5%	339↓19.7%	377↑11.3%
Gross Profit	74	68↓8.1%	112↑63.7%	28↓74.7%	56↑97.7%
Operating Income	-0	-15↓78573.7%	4↑126.3%	-45↓1251.8%	13↑128.7%
Net Income	176	490↑177.7%	-137↓127.9%	-93↑31.8%	126↑235.3%
EBITDA	301	498↑65.1%	128↓74.3%	59↓54.0%	287↑386.8%
EPS Diluted	3.00	7.70↑156.7%	-2.16↓128.1%	-1.47↑31.9%	1.99↑235.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	441	394↓10.7%	234↓40.6%	164↓30.1%	182↑11.1%
Total Current Assets	546	542↓0.8%	467↓13.8%	396↓15.3%	396↑0.1%
Total Assets	6,731	7,486↑11.2%	7,414↓1.0%	7,482↑0.9%	7,708↑3.0%
Total Current Liabilities	171	229↑34.4%	397↑73.1%	388↓2.4%	297↓23.4%
Total Liabilities	2,571	2,837↑10.3%	2,892↑2.0%	3,036↑5.0%	3,079↑1.4%
Total Equity	4,160	4,648↑11.7%	4,511↓2.9%	4,429↓1.8%	4,556↑2.9%
Total Debt	1,580	1,666↑5.5%	1,606↓3.6%	143↓91.1%	1,682↑1078.9%
Net Debt	1,138	1,272↑11.7%	1,372↑7.9%	-21↓101.5%	1,500↑7202.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-16	-93↓468.8%	-106↓14.1%	-112↓5.1%	-132↓18.2%
Capital Expenditure	-7	-22↓233.9%	-16↑27.8%	-1↑90.8%	-73↓4893.2%
Free Cash Flow	-23	-115↓401.6%	-122↓6.5%	-113↑7.7%	-205↓81.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	278	-47↓116.9%	-160↓239.7%	-70↑56.0%	18↑125.9%

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

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