AMBICAAGAR.BOAMBICAAGAR.BOBSE

Revenue (LTM)

$1.2B

+26.3% YoY

Net Income (LTM)

$5M

+113.3% YoY

Free Cash Flow

$-149M

Revenue CAGR (5Y)

-5.9%

—Marginsstable

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,434	1,163↓18.9%	1,172↑0.8%	978↓16.5%	1,236↑26.3%
Gross Profit	196	277↑41.2%	102↓63.1%	261↑155.4%	296↑13.3%
Operating Income	26	109↑320.2%	62↓42.7%	33↓47.3%	83↑151.4%
Net Income	27	24↓12.2%	25↑5.3%	-37↓244.9%	5↑113.3%
EBITDA	101	154↑52.5%	134↓12.6%	99↓26.4%	156↑57.3%
EPS Diluted	1.59	1.40↓11.9%	1.47↑5.0%	-2.13↓244.9%	0.28↑113.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	26	16↓36.4%	11↓31.0%	14↑27.3%	16↑8.6%
Total Current Assets	604	714↑18.2%	683↓4.4%	744↑9.0%	800↑7.5%
Total Assets	2,115	2,191↑3.6%	2,038↓7.0%	2,113↑3.7%	2,235↑5.8%
Total Current Liabilities	204	344↑68.4%	151↓55.9%	203↑34.1%	297↑46.2%
Total Liabilities	1,115	1,167↑4.7%	989↓15.3%	1,100↑11.2%	1,143↑3.9%
Total Equity	1,000	1,024↑2.4%	1,049↑2.4%	1,013↓3.5%	1,093↑7.9%
Total Debt	691	636↓8.0%	628↓1.2%	673↑7.2%	822↑22.1%
Net Debt	666	620↓7.0%	617↓0.4%	659↑6.8%	807↑22.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	55	160↑190.7%	83↓48.2%	45↓45.5%	-61↓234.6%
Capital Expenditure	-16	-2↑85.3%	-19↓696.6%	-32↓70.4%	-88↓178.0%
Free Cash Flow	39	158↑302.1%	64↓59.2%	14↓78.9%	-149↓1194.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8	-9↓14.8%	-5↑45.8%	3↑161.0%	1↓60.0%

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

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