BHR-PDBHR-PDNYSE

Revenue (LTM)

$704M

-3.3% YoY

Net Income (LTM)

$-22M

-1218.3% YoY

Free Cash Flow

$-37M

Revenue CAGR (5Y)

+25.4%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	428	670↑56.6%	739↑10.4%	728↓1.5%	704↓3.3%
Gross Profit	83	164↑98.5%	168↑2.4%	154↓8.8%	-8↓104.9%
Operating Income	1	68↑4620.0%	62↓9.8%	129↑108.8%	43↓66.5%
Net Income	-27	18↑166.6%	-27↓252.1%	-2↑93.7%	-22↓1218.3%
EBITDA	74	154↑109.5%	160↑3.8%	228↑42.4%	155↓32.2%
EPS Diluted	-0.62	-0.15↑75.8%	-1.13↓653.3%	-0.77↑31.9%	-0.36↑53.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	216	262↑21.1%	86↓67.3%	135↑58.3%	124↓8.2%
Total Current Assets	324	407↑25.7%	241↓40.7%	258↑7.0%	162↓37.3%
Total Assets	1,880	2,398↑27.6%	2,227↓7.1%	2,136↓4.1%	1,862↓12.8%
Total Current Liabilities	101	154↑53.4%	166↑7.7%	454↑173.3%	74↓83.6%
Total Liabilities	1,461	1,963↑34.4%	1,408↓28.3%	1,414↑0.4%	1,337↓5.5%
Total Equity	399	410↑2.8%	795↑93.9%	696↓12.5%	504↓27.5%
Total Debt	1,234	1,395↑13.1%	1,223↓12.3%	1,230↑0.6%	1,174↓4.5%
Net Debt	1,018	1,133↑11.4%	1,137↑0.3%	1,095↓3.8%	1,050↓4.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	64	109↑71.2%	85↓22.6%	67↓21.1%	41↓39.0%
Capital Expenditure	-26	0	-0	0	-78
Free Cash Flow	38	109↑185.8%	85↓22.7%	67↓21.1%	-37↓155.6%
Stock-Based Comp	10	11↑10.6%	9↓18.1%	3↓71.8%	-0↓117.1%
Net Change in Cash	150	52↓65.2%	-149↓385.1%	19↑112.4%	-18↓198.2%

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