CEREBRAINT.NSCEREBRAINT.NSNSE

Revenue (LTM)

$356M

-31.5% YoY

Net Income (LTM)

$-473M

+2.2% YoY

Free Cash Flow

$-20M

Revenue CAGR (5Y)

-27.8%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	699	2,311↑230.4%	862↓62.7%	520↓39.7%	356↓31.5%
Gross Profit	254	592↑133.3%	246↓58.5%	49↓79.9%	42↓14.8%
Operating Income	82	421↑412.4%	-51↓112.1%	-640↓1160.3%	-546↑14.7%
Net Income	12	274↑2121.0%	25↓90.8%	-483↓2022.1%	-473↑2.2%
EBITDA	86	471↑444.7%	101↓78.5%	-492↓585.6%	-498↓1.2%
EPS Diluted	0.14	2.31↑1550.0%	0.22↓90.5%	-4.32↓2063.6%	-4.22↑2.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10	4↓61.4%	1↓69.3%	1↑12.9%	1↓19.6%
Total Current Assets	2,096	2,569↑22.5%	2,295↓10.6%	1,943↓15.4%	1,259↓35.2%
Total Assets	3,839	4,250↑10.7%	3,992↓6.1%	3,523↓11.7%	2,583↓26.7%
Total Current Liabilities	849	1,687↑98.7%	1,404↓16.8%	1,422↑1.3%	956↓32.8%
Total Liabilities	855	1,693↑98.0%	1,409↓16.8%	1,424↑1.1%	956↓32.8%
Total Equity	2,924	2,579↓11.8%	2,604↑1.0%	2,121↓18.6%	1,648↓22.3%
Total Debt	182	325↑78.8%	410↑26.4%	391↓4.8%	402↑2.9%
Net Debt	171	321↑87.3%	409↑27.6%	389↓4.8%	397↑2.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-54	-174↓219.0%	-20↑88.5%	24↑218.9%	-20↓185.4%
Capital Expenditure	-59	-3↑95.3%	-4↓35.9%	-0↑89.8%	0
Free Cash Flow	-114	-176↓55.2%	-24↑86.5%	23↑198.2%	-20↓186.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-209	-139↑33.3%	-5↑96.5%	16↑429.7%	-6↓136.1%

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

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