BYS.SWBYS.SWSIX

Revenue (LTM)

$613M

-5.4% YoY

Net Income (LTM)

$-29M

+57.2% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

-5.2%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	939	1,016↑8.2%	930↓8.4%	648↓30.3%	613↓5.4%
Gross Profit	256	265↑3.3%	252↓4.8%	303↑19.9%	134↓55.8%
Operating Income	70	48↓31.4%	54↑13.1%	-84↓254.4%	-20↑76.5%
Net Income	-29	37↑228.0%	42↑14.5%	-68↓261.3%	-29↑57.2%
EBITDA	89	71↓20.2%	82↑15.7%	-52↓163.0%	-6↑88.3%
EPS Diluted	27.08	17.70↓34.6%	20.26↑14.5%	-32.69↓261.4%	-13.96↑57.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	466	217↓53.5%	225↑3.7%	123↓45.2%	181↑46.9%
Total Current Assets	958	863↓10.0%	762↓11.7%	666↓12.6%	645↓3.0%
Total Assets	1,235	1,143↓7.5%	1,024↓10.4%	921↓10.1%	846↓8.2%
Total Current Liabilities	372	375↑0.9%	259↓31.0%	267↑2.9%	234↓12.2%
Total Liabilities	420	418↓0.3%	294↓29.8%	284↓3.3%	250↓11.8%
Total Equity	815	724↓11.2%	731↑0.9%	637↓12.8%	595↓6.6%
Total Debt	6	1↓91.4%	2↑240.0%	0	3
Net Debt	-460	-216↑53.0%	-223↓3.1%	-123↑44.8%	-178↓44.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	49	-17↓133.4%	54↑424.8%	14↓73.9%	-8↓156.4%
Capital Expenditure	-34	-23↑31.2%	-19↑17.1%	-14↑27.3%	-8↑45.4%
Free Cash Flow	15	-40↓359.1%	34↑185.7%	-0↓100.3%	-16↓15500.0%
Stock-Based Comp	2	1↓50.0%	1↑37.5%	1↑18.2%	0
Net Change in Cash	192	-249↓229.5%	8↑103.2%	-102↓1370.0%	58↑156.8%

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

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