CANTA.STCANTA.STSTO

Revenue (LTM)

$317M

Net Income (LTM)

$147M

+190.9% YoY

Free Cash Flow

$150M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	317
Gross Profit	-3	-4↓7.1%	-3↑6.5%	-3↑0.4%	317↑9311.8%
Operating Income	-370	-382↓3.0%	-290↑24.0%	-169↑41.9%	154↑191.6%
Net Income	-367	-372↓1.4%	-280↑24.7%	-162↑42.3%	147↑190.9%
EBITDA	-363	-368↓1.4%	-284↑22.8%	-165↑41.9%	158↑195.5%
EPS Diluted	-3.66	-2.90↑20.8%	-1.65↑43.1%	-0.88↑46.7%	0.59↑167.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	247	190↓23.3%	140↓26.3%	33↓76.4%	282↑753.1%
Total Current Assets	591	462↓21.8%	214↓53.6%	164↓23.3%	293↑78.5%
Total Assets	600	475↓20.9%	224↓52.9%	170↓23.8%	297↑74.1%
Total Current Liabilities	67	85↑27.7%	55↓35.5%	54↓1.5%	30↓44.6%
Total Liabilities	67	85↑26.1%	55↓35.4%	54↓1.5%	31↓43.1%
Total Equity	533	390↓26.9%	169↓56.7%	116↓31.1%	266↑128.6%
Total Debt	0	0	0	0	0
Net Debt	-247	-190↑23.3%	-140↑26.3%	-33↑76.4%	-282↓753.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-346	-359↓3.6%	-287↑20.1%	-163↑43.2%	150↑192.2%
Capital Expenditure	-0	-7↓1750.9%	0	0	-0
Free Cash Flow	-347	-366↓5.5%	-287↑21.7%	-163↑43.2%	150↑192.0%
Stock-Based Comp	5	4↓22.5%	4↑13.9%	3↓30.8%	0
Net Change in Cash	-446	-58↑87.1%	-50↑13.7%	-107↓114.2%	249↑333.1%

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

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