ANDGANDGNYSE

Revenue (LTM)

$839M

+14.6% YoY

Net Income (LTM)

$-130M

-196.6% YoY

Free Cash Flow

$174M

Revenue CAGR (5Y)

+14.6%

Marginsdeclining

FCF$0.2B

Now unprofitable

Metric	Dec 23	Dec 24	Dec 25
Revenue	639	732↑14.5%	839↑14.6%
Gross Profit	232	261↑12.9%	235↓10.3%
Operating Income	117	130↑10.9%	58↓55.3%
Net Income	119	135↑13.6%	-130↓196.6%
EBITDA	129	146↑13.1%	67↓54.1%
EPS Diluted	10.79	-2.66↓124.7%	-0.18↑93.2%

Metric	Dec 23	Dec 24	Dec 25
Cash & Equivalents	72	88↑22.7%	250↑184.4%
Total Current Assets	217	246↑13.4%	412↑67.2%
Total Assets	369	399↑7.9%	565↑41.7%
Total Current Liabilities	75	94↑26.6%	196↑107.3%
Total Liabilities	192	203↑5.5%	594↑193.1%
Total Equity	177	196↑10.6%	-135↓168.7%
Total Debt	111	108↓2.7%	460↑326.1%
Net Debt	39	20↓48.9%	210↑946.3%

Metric	Dec 23	Dec 24	Dec 25
Operating Cash Flow	118	152↑29.0%	185↑21.2%
Capital Expenditure	-5	-9↓75.5%	-10↓20.3%
Free Cash Flow	113	144↑27.0%	174↑21.3%
Stock-Based Comp	0	0	147
Net Change in Cash	72	16↓77.3%	162↑896.5%

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

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