CELEBRITY.BOCELEBRITY.BOBSE

Revenue (LTM)

$1.7B

-51.8% YoY

Net Income (LTM)

$-183M

-1092.4% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

-6.1%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,270	3,246↑43.0%	3,557↑9.6%	3,426↓3.7%	1,653↓51.8%
Gross Profit	780	1,089↑39.6%	1,384↑27.1%	378↓72.7%	234↓38.2%
Operating Income	-7	145↑2327.7%	167↑15.5%	566↑238.2%	-129↓122.8%
Net Income	-56	88↑257.6%	62↓30.0%	18↓70.1%	-183↓1092.4%
EBITDA	57	208↑262.7%	216↑3.9%	196↓9.1%	-62↓131.7%
EPS Diluted	-1.17	1.81↑254.7%	1.19↓34.3%	0.34↓71.4%	-3.25↓1055.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	4↑311.1%	52↑1310.8%	3↓95.0%	4↑42.3%
Total Current Assets	1,238	1,520↑22.8%	1,474↓3.0%	1,047↓29.0%	1,144↑9.3%
Total Assets	1,575	1,810↑14.9%	1,809↓0.1%	1,426↓21.1%	1,470↑3.1%
Total Current Liabilities	1,136	1,367↑20.4%	1,292↓5.5%	881↓31.8%	1,168↑32.6%
Total Liabilities	1,539	1,660↑7.9%	1,542↓7.1%	1,087↓29.5%	1,265↑16.4%
Total Equity	36	150↑311.5%	267↑78.2%	340↑27.2%	206↓39.5%
Total Debt	620	640↑3.2%	864↑34.9%	672↓22.2%	679↑1.1%
Net Debt	619	637↑2.8%	811↑27.5%	669↓17.5%	616↓8.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-66	123↑286.6%	146↑18.9%	291↑99.2%	31↓89.4%
Capital Expenditure	-1	-7↓640.0%	-58↓677.0%	-7↑87.1%	-2↑71.6%
Free Cash Flow	-67	115↑272.8%	89↓23.3%	283↑220.2%	29↓89.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	3↑286.7%	49↑1632.1%	-50↓202.3%	1↑102.2%

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

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