BASML.BOBASML.BOBSE

Revenue (LTM)

$8.8B

-3.7% YoY

Net Income (LTM)

$72M

+132.7% YoY

Free Cash Flow

$-32M

Revenue CAGR (5Y)

-4.7%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,043	15,334↑52.7%	13,986↓8.8%	9,140↓34.6%	8,806↓3.7%
Gross Profit	2,578	4,084↑58.4%	3,698↓9.4%	225↓93.9%	623↑176.9%
Operating Income	466	1,336↑186.7%	177↓86.7%	44↓75.1%	1,604↑3536.2%
Net Income	-110	524↑576.6%	-296↓156.4%	-220↑25.8%	72↑132.7%
EBITDA	800	1,693↑111.6%	217↓87.2%	492↑126.4%	648↑31.7%
EPS Diluted	-2.25	8.09↑459.6%	-4.56↓156.4%	-3.39↑25.7%	1.06↑131.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	175	187↑6.8%	100↓46.4%	79↓21.0%	56↓28.9%
Total Current Assets	4,740	5,942↑25.4%	6,187↑4.1%	7,179↑16.0%	4,923↓31.4%
Total Assets	11,146	12,496↑12.1%	12,844↑2.8%	12,282↓4.4%	10,054↓18.1%
Total Current Liabilities	5,481	4,460↓18.6%	4,699↑5.3%	5,413↑15.2%	4,374↓19.2%
Total Liabilities	7,771	7,576↓2.5%	8,170↑7.8%	7,769↓4.9%	5,905↓24.0%
Total Equity	3,019	4,525↑49.8%	4,208↓7.0%	3,993↓5.1%	3,630↓9.1%
Total Debt	5,838	5,203↓10.9%	6,209↑19.3%	5,071↓18.3%	7,164↑41.3%
Net Debt	5,664	5,016↓11.4%	6,109↑21.8%	4,992↓18.3%	7,107↑42.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,577	560↓64.5%	10↓98.2%	1,227↑11829.8%	228↓81.4%
Capital Expenditure	-252	-380↓50.6%	-446↓17.5%	-170↑61.9%	-261↓53.2%
Free Cash Flow	1,325	181↓86.4%	-436↓341.4%	1,083↑348.6%	-32↓103.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-168	12↑107.1%	-87↓825.7%	33↑137.7%	-47↓243.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance