ARVEE.NSARVEE.NSNSE

Revenue (LTM)

$385M

+26.8% YoY

Net Income (LTM)

$21M

+104.2% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

-3.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	471	403↓14.5%	613↑51.9%	303↓50.5%	385↑26.8%
Gross Profit	143	138↓3.4%	173↑25.4%	41↓76.0%	122↑193.2%
Operating Income	37	118↑222.6%	57↓52.2%	15↓72.6%	25↑59.2%
Net Income	27	26↓3.9%	41↑60.0%	11↓74.5%	21↑104.2%
EBITDA	61	62↑1.0%	86↑39.5%	36↓58.6%	43↑19.3%
EPS Diluted	2.43	2.34↓3.7%	3.74↑59.8%	0.95↓74.6%	1.95↑105.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	66	13↓80.6%	5↓58.1%	19↑244.2%	2↓88.6%
Total Current Assets	256	222↓13.3%	216↓2.7%	168↓22.2%	218↑29.8%
Total Assets	410	387↓5.8%	387↑0.0%	382↓1.3%	382↓0.1%
Total Current Liabilities	183	133↓27.4%	88↓33.5%	69↓21.5%	46↓33.9%
Total Liabilities	196	147↓24.8%	106↓27.9%	91↓14.5%	69↓24.1%
Total Equity	214	239↑11.7%	281↑17.2%	291↑3.7%	313↑7.4%
Total Debt	89	31↓64.7%	10↓68.1%	10↓0.0%	10↑3.3%
Net Debt	23	-15↓165.9%	5↑130.9%	-9↓283.8%	-49↓481.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	17	7↓60.2%	29↑329.9%	37↑25.1%	1↓96.8%
Capital Expenditure	-23	-24↓3.2%	-15↑37.2%	-26↓74.2%	-19↑28.3%
Free Cash Flow	-6	17↑384.8%	14↓12.5%	11↓25.4%	-17↓261.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	56	-53↓194.6%	-7↑86.0%	13↑276.0%	41↑213.1%

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

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