ALMONDZ.BOALMONDZ.BOBSE

Revenue (LTM)

$1.5B

+32.2% YoY

Net Income (LTM)

$173M

-49.1% YoY

Free Cash Flow

$-138M

Revenue CAGR (5Y)

+21.2%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	523	652↑24.6%	749↑15.0%	1,119↑49.4%	1,480↑32.2%
Gross Profit	114	412↑261.6%	497↑20.7%	803↑61.6%	1,079↑34.3%
Operating Income	60	77↑29.5%	80↑4.2%	111↑38.7%	114↑1.9%
Net Income	185	185↑0.4%	158↓14.9%	341↑115.9%	173↓49.1%
EBITDA	243	263↑8.4%	220↓16.5%	419↑90.7%	268↓36.1%
EPS Diluted	1.15	1.14↓0.9%	0.97↓14.9%	2.07↑113.4%	1.02↓50.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	138	209↑51.2%	157↓24.8%	118↓24.8%	220↑86.9%
Total Current Assets	1,007	1,304↑29.5%	1,426↑9.3%	1,722↑20.8%	1,975↑14.7%
Total Assets	2,136	2,517↑17.8%	2,710↑7.7%	3,171↑17.0%	3,512↑10.8%
Total Current Liabilities	320	593↑85.7%	539↓9.1%	847↑57.0%	987↑16.6%
Total Liabilities	499	684↑37.2%	610↓10.9%	971↑59.3%	1,098↑13.1%
Total Equity	1,638	1,833↑11.9%	2,101↑14.6%	2,200↑4.7%	2,414↑9.7%
Total Debt	184	243↑32.2%	205↓15.6%	234↑14.1%	531↑126.7%
Net Debt	46	34↓25.0%	48↑40.5%	116↑140.7%	311↑167.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5	100↑1735.7%	-137↓236.9%	351↑355.2%	-89↓125.4%
Capital Expenditure	-2	-53↓2918.9%	-21↑60.5%	-59↓182.4%	-49↑17.0%
Free Cash Flow	4	47↑1177.3%	-158↓433.6%	134↑184.7%	-138↓202.9%
Stock-Based Comp	6	7↑17.8%	10↑53.3%	10↑0.7%	0
Net Change in Cash	-44	71↑260.4%	-52↓173.3%	-39↑24.8%	148↑479.8%

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

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