BRKSBRKSNASDAQ

Revenue (LTM)

$594M

+15.6% YoY

Net Income (LTM)

$-56M

-150.4% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

-3.0%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Sep 18	Sep 19	Sep 20	Sep 21	Sep 25
Revenue	632	781↑23.6%	897↑14.9%	514↓42.7%	594↑15.6%
Gross Profit	246	316↑28.5%	380↑20.2%	244↓35.8%	270↑10.9%
Operating Income	32	48↑49.2%	80↑66.5%	-29↓136.2%	24↑184.7%
Net Income	117	437↑275.2%	65↓85.2%	111↑70.8%	-56↓150.4%
EBITDA	116	86↓25.9%	143↑66.3%	14↓90.0%	24↑70.7%
EPS Diluted	1.64	6.04↑268.3%	0.88↓85.4%	1.49↑69.3%	-1.22↓181.9%

Metric	Sep 18	Sep 19	Sep 20	Sep 21	Sep 25
Cash & Equivalents	198	302↑52.6%	296↓2.0%	227↓23.1%	280↑23.0%
Total Current Assets	564	647↑14.7%	649↑0.4%	777↑19.7%	708↓8.9%
Total Assets	1,095	1,516↑38.4%	1,559↑2.8%	1,820↑16.7%	2,060↑13.2%
Total Current Liabilities	165	272↑65.4%	211↓22.5%	345↑63.5%	238↓31.1%
Total Liabilities	377	377↓0.1%	346↓8.4%	494↑43.0%	333↓32.7%
Total Equity	718	1,139↑58.7%	1,214↑6.6%	1,325↑9.2%	1,727↑30.3%
Total Debt	196	51↓73.9%	50↓1.4%	50↓1.5%	51↑3.2%
Net Debt	-2	-250↓15202.3%	-245↑2.1%	-178↑27.5%	-229↓28.6%

Metric	Sep 18	Sep 19	Sep 20	Sep 21	Sep 25
Operating Cash Flow	74	91↑22.9%	38↓58.3%	150↑295.8%	72↓51.8%
Capital Expenditure	-13	-24↓86.6%	-40↓67.3%	-53↓32.3%	-34↑35.9%
Free Cash Flow	61	67↑9.6%	-2↓103.1%	97↑4815.8%	38↓60.5%
Stock-Based Comp	0	0	0	0	21
Net Change in Cash	96	107↑11.8%	-3↓102.5%	-17↓550.0%	-24↓41.4%

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

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