BURCABURCAOTC

Revenue (LTM)

$258M

-4.5% YoY

Net Income (LTM)

$-28M

-337.6% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+6.6%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	219	241↑10.1%	253↑5.2%	270↑6.8%	258↓4.5%
Gross Profit	35	46↑30.4%	60↑30.8%	61↑2.1%	59↓2.8%
Operating Income	1	9↑733.9%	14↑51.9%	17↑15.2%	11↓36.0%
Net Income	1	5↑395.1%	9↑86.1%	12↑26.8%	-28↓337.6%
EBITDA	6	14↑124.7%	20↑40.9%	23↑14.7%	16↓31.6%
EPS Diluted	0.22	1.18↑436.4%	2.02↑71.2%	2.55↑26.2%	-4.59↓280.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	7↑23.7%	6↓15.9%	6↑8.0%	8↑20.6%
Total Current Assets	86	100↑15.4%	97↓2.1%	94↓3.1%	81↓14.0%
Total Assets	167	176↑5.2%	185↑4.8%	194↑5.2%	175↓9.8%
Total Current Liabilities	34	37↑7.9%	38↑2.3%	40↑4.2%	43↑9.7%
Total Liabilities	72	85↑17.8%	83↓2.3%	81↓2.6%	72↓11.5%
Total Equity	95	93↓2.7%	101↑9.6%	113↑11.7%	104↓8.6%
Total Debt	24	36↑46.3%	32↓11.2%	28↓9.7%	22↓22.7%
Net Debt	19	29↑53.1%	26↓10.0%	22↓13.8%	14↓35.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11	1↓86.1%	21↑1339.8%	22↑4.7%	1↓94.0%
Capital Expenditure	-10	-7↑23.7%	-9↓28.7%	-11↓19.0%	-9↑17.5%
Free Cash Flow	1	-6↓711.5%	12↑293.4%	11↓6.8%	-8↓171.8%
Stock-Based Comp	0	0↑22.5%	1↑162.9%	0↓32.5%	0
Net Change in Cash	-0	1↑1376.2%	-1↓183.1%	0↑142.2%	1↑178.1%

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

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