CAPTRUST.NSCAPTRUST.NSNSE

Revenue (LTM)

$844M

+44.8% YoY

Net Income (LTM)

$11M

-48.2% YoY

Free Cash Flow

$-200M

Revenue CAGR (5Y)

-8.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	944	852↓9.7%	648↓24.0%	583↓10.0%	844↑44.8%
Gross Profit	370	343↓7.2%	231↓32.8%	177↓23.1%	312↑76.1%
Operating Income	247	68↓72.3%	-92↓233.7%	-104↓14.0%	-5↑95.4%
Net Income	-236	-108↑54.2%	-456↓321.8%	21↑104.7%	11↓48.2%
EBITDA	-176	20↑111.2%	-472↓2488.8%	48↑110.3%	50↑3.0%
EPS Diluted	-14.57	-6.67↑54.2%	-28.14↓321.9%	1.28↑104.5%	0.66↓48.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	385	49↓87.3%	81↑66.4%	122↑50.3%	118↓3.6%
Total Current Assets	2,535	2,641↑4.2%	1,101↓58.3%	1,068↓3.0%	1,229↑15.0%
Total Assets	4,071	3,537↓13.1%	1,882↓46.8%	1,794↓4.7%	2,036↑13.5%
Total Current Liabilities	1,185	1,421↑19.9%	1,052↓26.0%	864↓17.8%	953↑10.3%
Total Liabilities	2,764	2,337↓15.5%	1,136↓51.4%	1,027↓9.6%	1,177↑14.6%
Total Equity	1,307	1,200↓8.2%	745↓37.9%	767↑2.9%	859↑12.0%
Total Debt	2,572	2,079↓19.1%	959↓53.9%	801↓16.5%	1,015↑26.7%
Net Debt	2,186	2,031↓7.1%	878↓56.8%	679↓22.7%	897↑32.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	179	159↓11.4%	743↑367.5%	201↓72.9%	-194↓196.2%
Capital Expenditure	-3	-4↓23.6%	-1↑58.4%	-5↓253.8%	-7↓31.3%
Free Cash Flow	176	155↓12.0%	741↑377.3%	196↓73.5%	-200↓202.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	42	-337↓903.8%	32↑109.6%	41↑26.0%	-4↓110.8%

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

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