CRE.LCRE.LLSE

Revenue (LTM)

$836M

+12.1% YoY

Net Income (LTM)

$117M

-7.0% YoY

Free Cash Flow

$362M

Revenue CAGR (5Y)

+361.4%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	191	312↑63.6%	602↑93.2%	746↑23.9%	836↑12.1%
Gross Profit	132	312↑137.1%	594↑90.5%	746↑25.6%	786↑5.4%
Operating Income	-42	-43↓3.9%	192↑545.5%	126↓34.6%	117↓7.0%
Net Income	-42	-44↓4.5%	191↑534.6%	126↓34.2%	117↓7.0%
EBITDA	-41	-36↑12.8%	193↑633.8%	128↓33.6%	119↓6.9%
EPS Diluted	-0.25	-0.27↓8.0%	1.19↑540.7%	0.79↓33.6%	0.74↓6.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	68	113↑67.3%	200↑77.0%	313↑56.8%	339↑8.3%
Total Current Assets	68	113↑67.3%	200↑77.0%	12↓93.8%	355↑2761.3%
Total Assets	1,335	1,568↑17.5%	1,496↓4.6%	1,906↑27.4%	2,325↑22.0%
Total Current Liabilities	7	31↑327.4%	0	0	1
Total Liabilities	354	754↑113.2%	509↓32.5%	855↑68.0%	1,223↑43.0%
Total Equity	981	814↓17.0%	987↑21.2%	1,051↑6.5%	1,102↑4.9%
Total Debt	3	2↓17.2%	2↓4.2%	2↓30.4%	1↓50.0%
Net Debt	-65	-111↓71.1%	-198↓78.7%	-312↓57.8%	-338↓8.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	49	203↑317.2%	309↑52.3%	407↑31.6%	362↓11.2%
Capital Expenditure	-1	-0↑78.6%	-1↓133.3%	-1↓0.0%	0
Free Cash Flow	47	203↑329.0%	309↑52.1%	407↑31.7%	362↓11.1%
Stock-Based Comp	0	2↑600.0%	3↑19.0%	7↑184.0%	9↑31.0%
Net Change in Cash	-987	45↑104.6%	87↑91.4%	113↑30.5%	26↓77.1%

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

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