BBZA.DEBBZA.DEXETRA

Revenue (LTM)

$112M

+155.9% YoY

Net Income (LTM)

$76M

+136.7% YoY

Free Cash Flow

$309M

Revenue CAGR (5Y)

-30.4%

—Marginsstable

FCF$0.3B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	699	-396↓156.7%	0↑100.0%	-200↓4989275.0%	112↑155.9%
Gross Profit	699	-396↓156.7%	0↑100.0%	-200↓4989275.0%	112↑155.9%
Operating Income	691	-53↓107.6%	-39↑26.6%	-207↓434.8%	84↑140.9%
Net Income	691	-405↓158.6%	-358↑11.6%	-207↑42.3%	76↑136.7%
EBITDA	691	-403↓158.3%	-357↑11.3%	-201↑43.7%	80↑139.9%
EPS Diluted	12.48	-7.31↓158.6%	-6.50↑11.1%	-3.77↑42.0%	1.38↑136.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	2↓31.3%	1↓74.3%	0↓8.6%	98↑21344.5%
Total Current Assets	3	2↓31.3%	2,639↑135371.4%	2,407↓8.8%	105↓95.6%
Total Assets	3,644	3,053↓16.2%	2,637↓13.6%	2,407↓8.7%	2,786↑15.7%
Total Current Liabilities	361	367↑1.8%	314↓14.5%	121↓61.4%	0
Total Liabilities	355	367↑3.5%	314↓14.5%	121↓61.4%	7↓94.2%
Total Equity	3,283	2,686↓18.2%	2,323↓13.5%	2,286↓1.6%	2,779↑21.5%
Total Debt	355	363↑2.3%	305↓16.0%	118↓61.5%	0
Net Debt	352	361↑2.5%	304↓15.7%	117↓61.5%	-98↓183.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-95	-358↓277.5%	218↑161.0%	305↑39.5%	309↑1.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-95	-358↓277.5%	218↑161.0%	305↑39.5%	309↑1.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	-1↑77.7%	-1↓63.1%	-0↑97.0%	98↑227444.2%

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

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