ALCA.STALCA.STSTO

Revenue (LTM)

$1.4B

-10.6% YoY

Net Income (LTM)

$-11M

-130.1% YoY

Free Cash Flow

$101M

Revenue CAGR (5Y)

+25.1%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	736	1,110↑50.8%	1,573↑41.6%	1,604↑2.0%	1,434↓10.6%
Gross Profit	207	284↑36.8%	384↑35.5%	406↑5.6%	72↓82.2%
Operating Income	66	62↓5.5%	89↑42.6%	74↓17.1%	72↓1.6%
Net Income	47	37↓21.5%	38↑2.1%	37↓2.5%	-11↓130.1%
EBITDA	77	84↑8.6%	128↑52.4%	130↑2.0%	116↓10.6%
EPS Diluted	2.57	1.82↓29.2%	1.76↓3.3%	1.54↓12.5%	-0.46↓129.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	101↑256.9%	63↓38.3%	58↓7.4%	66↑14.0%
Total Current Assets	332	752↑126.6%	685↓8.9%	648↓5.3%	575↓11.3%
Total Assets	723	1,662↑130.0%	1,581↓4.9%	1,701↑7.6%	1,512↓11.1%
Total Current Liabilities	217	516↑137.3%	417↓19.2%	407↓2.4%	359↓11.7%
Total Liabilities	382	1,087↑184.6%	911↓16.2%	845↓7.3%	744↓11.9%
Total Equity	340	575↑68.9%	669↑16.4%	856↑27.9%	767↓10.4%
Total Debt	180	548↑204.4%	412↓24.8%	421↑2.0%	408↓3.0%
Net Debt	152	447↑194.5%	350↓21.8%	363↑3.7%	342↓5.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	24↑30.7%	137↑467.5%	125↓8.5%	103↓17.8%
Capital Expenditure	-5	-12↓114.4%	-6↑47.3%	-6↑8.1%	-2↑70.2%
Free Cash Flow	13	12↓4.8%	130↑959.9%	119↓8.5%	101↓15.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23	73↑219.4%	-39↓153.1%	-5↑88.1%	8↑276.1%

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

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