AUGOAUGONASDAQ

Revenue (LTM)

$922M

+55.1% YoY

Net Income (LTM)

$-79M

-162.1% YoY

Free Cash Flow

$78M

Revenue CAGR (5Y)

+25.2%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	424	393↓7.4%	417↑6.2%	594↑42.5%	922↑55.1%
Gross Profit	188	126↓33.3%	126↑0.3%	251↑99.4%	527↑109.7%
Operating Income	156	88↓43.4%	87↓1.4%	205↑136.0%	477↑132.2%
Net Income	44	66↑52.9%	32↓52.1%	-30↓195.0%	-79↓162.1%
EBITDA	192	135↓29.7%	106↓21.2%	150↑40.8%	553↑268.9%
EPS Diluted	0.60	0.91↑51.7%	0.44↓51.6%	-0.42↓195.5%	-0.96↓128.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	161	128↓20.8%	237↑85.5%	270↑13.9%	286↑5.9%
Total Current Assets	272	235↓13.6%	379↑60.9%	389↑2.7%	512↑31.6%
Total Assets	592	727↑22.8%	924↑27.0%	1,080↑16.9%	1,609↑48.9%
Total Current Liabilities	147	161↑9.9%	201↑25.0%	251↑24.7%	526↑109.4%
Total Liabilities	320	417↑30.3%	609↑46.0%	857↑40.8%	1,343↑56.7%
Total Equity	272	310↑13.9%	315↑1.5%	223↓29.2%	266↑19.2%
Total Debt	101	180↑78.3%	289↑60.7%	385↑33.2%	411↑6.7%
Net Debt	-61	52↑186.2%	52↓0.2%	115↑121.1%	125↑8.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	131	96↓26.5%	125↑29.7%	222↑77.9%	258↑16.1%
Capital Expenditure	-79	-103↓30.1%	-96↑7.0%	-181↓87.9%	-179↑0.6%
Free Cash Flow	52	-7↓113.5%	29↑512.1%	42↑44.4%	78↑88.4%
Stock-Based Comp	1	0↓28.6%	0↓39.1%	0↓35.2%	0
Net Change in Cash	44	-34↓176.8%	109↑425.7%	33↓69.9%	223↑577.9%

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

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