ALLCARGO.BOALLCARGO.BOBSE

Revenue (LTM)

$160.2B

+21.5% YoY

Net Income (LTM)

$356M

-76.2% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+16.9%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	104,885	190,554↑81.7%	180,508↓5.3%	131,878↓26.9%	160,215↑21.5%
Gross Profit	9,367	17,600↑87.9%	17,395↓1.2%	11,148↓35.9%	8,230↓26.2%
Operating Income	3,833	11,052↑188.3%	8,680↓21.5%	9,910↑14.2%	894↓91.0%
Net Income	1,729	9,257↑435.4%	6,296↓32.0%	1,497↓76.2%	356↓76.2%
EBITDA	5,977	13,337↑123.1%	12,415↓6.9%	6,920↓44.3%	6,058↓12.5%
EPS Diluted	1.76	9.42↑435.2%	6.41↓32.0%	1.52↓76.3%	0.37↓75.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,058	5,743↑87.8%	9,099↑58.4%	4,099↓54.9%	5,753↑40.3%
Total Current Assets	35,156	52,803↑50.2%	44,375↓16.0%	37,730↓15.0%	40,848↑8.3%
Total Assets	74,602	97,701↑31.0%	73,367↓24.9%	73,183↓0.3%	75,990↑3.8%
Total Current Liabilities	36,743	46,481↑26.5%	33,425↓28.1%	34,840↑4.2%	41,005↑17.7%
Total Liabilities	48,453	62,247↑28.5%	42,225↓32.2%	46,990↑11.3%	49,587↑5.5%
Total Equity	22,835	31,618↑38.5%	28,142↓11.0%	25,216↓10.4%	24,226↓3.9%
Total Debt	20,654	23,173↑12.2%	11,795↓49.1%	18,461↑56.5%	20,363↑10.3%
Net Debt	17,596	17,431↓0.9%	2,696↓84.5%	14,362↑432.6%	14,610↑1.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,298	8,503↑157.9%	15,828↑86.1%	-1,457↓109.2%	2,611↑279.2%
Capital Expenditure	-2,182	-2,637↓20.8%	-1,015↑61.5%	-1,479↓45.8%	-839↑43.3%
Free Cash Flow	1,115	5,867↑426.1%	14,813↑152.5%	-2,937↓119.8%	1,772↑160.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	576	2,683↑366.1%	3,441↑28.3%	-5,087↓247.8%	1,667↑132.8%

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

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