CUBEXTUB.BOCUBEXTUB.BOBSE

Revenue (LTM)

$2.7B

+21.0% YoY

Net Income (LTM)

$67M

+67.0% YoY

Free Cash Flow

$-12M

Revenue CAGR (5Y)

+34.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	703	1,336↑90.1%	1,910↑42.9%	2,208↑15.6%	2,671↑21.0%
Gross Profit	49	48↓3.5%	71↑49.7%	103↑44.5%	259↑151.1%
Operating Income	19	12↓38.0%	33↑171.5%	53↑61.3%	85↑60.7%
Net Income	13	24↑81.7%	26↑9.5%	40↑50.6%	67↑67.0%
EBITDA	39	46↑16.2%	64↑41.2%	84↑29.6%	118↑40.9%
EPS Diluted	0.93	1.69↑81.7%	1.85↑9.5%	2.78↑50.3%	4.65↑67.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11	10↓3.7%	9↓15.4%	38↑345.8%	19↓50.5%
Total Current Assets	581	646↑11.3%	673↑4.2%	758↑12.6%	1,035↑36.5%
Total Assets	860	932↑8.4%	973↑4.4%	1,048↑7.8%	1,400↑33.5%
Total Current Liabilities	248	326↑31.1%	311↓4.6%	337↑8.4%	583↑73.2%
Total Liabilities	263	312↑18.4%	326↑4.6%	356↑9.3%	641↑80.0%
Total Equity	596	621↑4.1%	647↑4.3%	692↑7.0%	759↑9.6%
Total Debt	13	97↑629.3%	129↑32.7%	151↑16.5%	335↑122.0%
Net Debt	3	99↑3413.7%	121↑22.4%	112↓6.9%	316↑180.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	31	12↓61.4%	1↓89.8%	34↑2757.1%	-8↓122.6%
Capital Expenditure	-2	-19↓1037.3%	-8↑58.1%	-11↓32.8%	-5↑55.4%
Free Cash Flow	-3	-19↓609.8%	-7↑64.6%	24↑454.5%	-12↓152.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8	-0↑96.4%	-2↓431.2%	30↑1995.9%	-19↓165.1%

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

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