DELHIVERY.BODELHIVERY.BOBSE

Revenue (LTM)

$89.3B

+9.7% YoY

Net Income (LTM)

$1.6B

+165.1% YoY

Free Cash Flow

$842M

Revenue CAGR (5Y)

+26.3%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	36,465	68,823↑88.7%	72,253↑5.0%	81,415↑12.7%	89,319↑9.7%
Gross Profit	3,557	7,773↑118.5%	5,234↓32.7%	10,496↑100.5%	75,560↑619.9%
Operating Income	-4,555	-7,669↓68.4%	-12,541↓63.5%	-5,827↑53.5%	10,212↑275.2%
Net Income	-4,157	-10,110↓143.2%	-10,078↑0.3%	-2,492↑75.3%	1,621↑165.1%
EBITDA	270	-3,201↓1283.7%	-1,336↑58.3%	5,569↑516.9%	814↓85.4%
EPS Diluted	-5.74	-13.95↓143.0%	-14.09↓1.0%	-3.40↑75.9%	2.14↑162.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,759	2,290↓17.0%	2,955↑29.0%	3,032↑2.6%	3,360↑10.8%
Total Current Assets	28,305	39,543↑39.7%	69,630↑76.1%	59,502↓14.5%	59,521↑0.0%
Total Assets	45,978	82,508↑79.5%	112,134↑35.9%	114,530↑2.1%	120,631↑5.3%
Total Current Liabilities	9,536	15,019↑57.5%	13,052↓13.1%	13,465↑3.2%	14,081↑4.6%
Total Liabilities	17,610	22,934↑30.2%	20,363↓11.2%	23,084↑13.4%	26,310↑14.0%
Total Equity	28,368	59,574↑110.0%	91,771↑54.0%	91,446↓0.4%	94,322↑3.1%
Total Debt	10,984	11,015↑0.3%	9,234↓16.2%	11,693↑26.6%	14,216↑21.6%
Net Debt	8,226	8,725↑6.1%	6,280↓28.0%	8,661↑37.9%	10,856↑25.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	48	-2,405↓5143.7%	-297↑87.7%	4,724↑1690.6%	5,674↑20.1%
Capital Expenditure	-2,509	-7,288↓190.4%	-6,005↑17.6%	-5,650↑5.9%	-4,832↑14.5%
Free Cash Flow	-2,462	-9,693↓293.8%	-6,302↑35.0%	-926↑85.3%	842↑190.9%
Stock-Based Comp	723	3,084↑326.5%	2,891↓6.3%	2,260↓21.8%	1,149↓49.2%
Net Change in Cash	1,964	-809↓141.2%	1,005↑224.2%	75↓92.5%	330↑337.7%

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

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