BINIBINIPNK

Revenue (LTM)

$1M

+199.0% YoY

Net Income (LTM)

$-457M

+53.0% YoY

Free Cash Flow

$-200M

Revenue CAGR (5Y)

-55.8%

Marginsdeclining

FCF($0.2B)

Unprofitable

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Revenue	66	66↓0.0%	0	0	1↑199.0%
Gross Profit	7	64↑847.1%	-4↓105.8%	0↑102.5%	-16↓17251.7%
Operating Income	-4	-22↓398.6%	-97↓332.9%	-378↓289.5%	-392↓3.7%
Net Income	-48	-44↑8.4%	-740↓1573.4%	-972↓31.3%	-457↑53.0%
EBITDA	-1	-22↓1351.2%	-94↓332.2%	-996↓963.2%	-438↑56.0%
EPS Diluted	-14744382.00	-44240580.00↓200.1%	-3592356.00↑91.9%	-241223546.25↓6614.9%	-67280249.14↑72.1%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Cash & Equivalents	0	0↑26.4%	54↑128144.1%	155↑187.1%	10↓93.4%
Total Current Assets	15	7↓55.6%	86↑1167.6%	198↑129.5%	63↓68.1%
Total Assets	22	17↓21.9%	303↑1662.1%	422↑39.4%	179↓57.6%
Total Current Liabilities	58	71↑22.2%	122↑71.8%	140↑14.2%	183↑31.2%
Total Liabilities	64	79↑22.3%	146↑84.6%	149↑2.2%	195↑31.1%
Total Equity	-43	-62↓45.2%	59↑195.1%	209↑256.0%	-29↓113.7%
Total Debt	35	42↑19.2%	14↓67.0%	13↓4.7%	20↑51.5%
Net Debt	35	42↑19.2%	-40↓196.2%	-142↓252.8%	10↑106.8%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Operating Cash Flow	-11	-18↓62.5%	-66↓275.5%	-179↓172.3%	-186↓3.6%
Capital Expenditure	-1	-0↑71.5%	-12↓7331.0%	-108↓797.7%	-15↑86.3%
Free Cash Flow	-5	-18↓258.1%	-78↓340.0%	-287↓268.9%	-200↑30.2%
Stock-Based Comp	1	6↑500.3%	44↑602.2%	85↑95.5%	40↓52.7%
Net Change in Cash	-2	0↑100.4%	84↑957575.6%	71↓15.4%	-145↓303.2%

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

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