BEVVFBEVVFOTC

Revenue (LTM)

$601647

+21.1% YoY

Net Income (LTM)

$-5M

+5.2% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Sep 19	Sep 20	Sep 21	Sep 22	Sep 23
Revenue	0	0↑396.5%	0↑38.2%	0↑24.5%	1↑21.1%
Gross Profit	0	0↑743.5%	0↑48.3%	0↑47.9%	0↑29.2%
Operating Income	-3	-7↓122.6%	-4↑42.0%	-4↓9.9%	-3↑17.1%
Net Income	-3	-7↓131.7%	-4↑38.6%	-5↓19.6%	-5↑5.2%
EBITDA	-3	-7↓132.0%	-4↑40.0%	-4↓3.0%	-4↓4.9%
EPS Diluted	-0.04	-0.08↓110.2%	-0.04↑54.0%	-0.04↓13.6%	-0.03↑17.1%

Metric	Sep 19	Sep 20	Sep 21	Sep 22	Sep 23
Cash & Equivalents	0	0↓3.1%	3↑793.9%	0↓92.2%	0↓36.5%
Total Current Assets	1	0↓13.6%	3↑550.9%	3↑11.7%	1↓70.1%
Total Assets	2	2↑5.8%	5↑112.6%	6↑12.7%	4↓38.9%
Total Current Liabilities	1	1↑21.0%	1↓36.5%	1↑122.1%	2↑33.9%
Total Liabilities	1	1↑31.9%	1↓25.6%	2↑199.3%	2↑4.8%
Total Equity	2	2↓6.2%	5↑202.0%	4↓17.0%	1↓64.0%
Total Debt	0	0↑61.3%	0↑192.4%	1↑312.5%	1↓32.3%
Net Debt	-0	-0↑15.3%	-2↓1011.8%	1↑130.8%	1↓31.2%

Metric	Sep 19	Sep 20	Sep 21	Sep 22	Sep 23
Operating Cash Flow	-2	-4↓79.8%	-3↑22.5%	-3↓1.6%	-1↑60.2%
Capital Expenditure	-1	-0↑41.1%	-0↑7.4%	-0↑36.1%	-0↓0.9%
Free Cash Flow	-3	-4↓50.8%	-3↑21.0%	-3↑2.6%	-1↑55.8%
Stock-Based Comp	0	2↑458.8%	1↓61.0%	1↓19.1%	2↑142.3%
Net Change in Cash	-2	-0↑99.6%	2↑25118.9%	-3↓203.9%	-0↑96.9%

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

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