BROOKS.BOBROOKS.BOBSE

Revenue (LTM)

$826M

+3.9% YoY

Net Income (LTM)

$-100M

+49.1% YoY

Free Cash Flow

$-971000

Revenue CAGR (5Y)

+3.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	771	912↑18.3%	625↓31.5%	795↑27.2%	826↑3.9%
Gross Profit	218	-79↓136.2%	126↑259.3%	225↑78.6%	139↓38.2%
Operating Income	-108	77↑171.4%	-69↓189.2%	12↑117.4%	33↑178.4%
Net Income	-194	-193↑0.3%	-209↓8.2%	-196↑6.3%	-100↑49.1%
EBITDA	13	-135↓1174.2%	-292↓116.9%	42↑114.3%	58↑39.5%
EPS Diluted	-7.77	-7.74↑0.4%	-8.38↓8.3%	-7.65↑8.7%	-3.29↑57.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9	26↑194.7%	0↓99.1%	1↑440.9%	12↑894.4%
Total Current Assets	478	612↑28.0%	275↓55.0%	310↑12.9%	339↑9.1%
Total Assets	1,621	1,959↑20.9%	1,096↓44.1%	904↓17.5%	1,237↑36.8%
Total Current Liabilities	637	489↓23.3%	330↓32.4%	230↓30.2%	228↓0.9%
Total Liabilities	829	616↓25.7%	356↓42.1%	249↓30.3%	256↑2.9%
Total Equity	791	875↑10.5%	740↓15.5%	656↓11.3%	981↑49.6%
Total Debt	314	253↓19.5%	65↓74.2%	56↓13.4%	76↑34.4%
Net Debt	305	227↓25.7%	65↓71.4%	55↓15.0%	63↑14.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	45	-374↓939.7%	-145↑61.3%	-97↑33.2%	18↑118.2%
Capital Expenditure	-56	-276↓391.9%	-5↑98.3%	-4↑6.1%	-19↓323.6%
Free Cash Flow	-12	-651↓5531.8%	-150↑77.0%	-101↑32.3%	-1↑99.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5	17↑252.7%	-26↓250.0%	1↑104.0%	6↑442.1%

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

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