DRETFDRETFOTC

Overview Holdings News

Revenue (LTM)

$197M

+0.5% YoY

Net Income (LTM)

$-160M

-52.5% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

-0.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Income Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	196	196↑0.2%	190↓3.0%	196↑3.0%	197↑0.5%
Gross Profit	107	106↓0.9%	102↓3.6%	106↑3.7%	88↓17.0%
Operating Income	187	154↓17.4%	90↓41.7%	94↑4.2%	88↓5.4%
Net Income	154	64↓58.7%	-77↓221.3%	-105↓35.9%	-160↓52.5%
EBITDA	199	158↓20.6%	63↓60.1%	-41↓164.6%	-81↓99.5%
EPS Diluted	2.79	2.39↓14.3%	-3.47↓245.2%	-5.39↓55.3%	-8.26↓53.2%

Balance Sheet

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9	8↓8.5%	13↑65.5%	18↑37.6%	15↓17.0%
Total Current Assets	25	160↑546.2%	24↓85.2%	154↑554.0%	28↓82.0%
Total Assets	3,066	3,067↑0.0%	2,668↓13.0%	2,585↓3.1%	2,265↓12.4%
Total Current Liabilities	146	322↑120.1%	194↓39.7%	521↑168.7%	111↓78.7%
Total Liabilities	1,517	1,535↑1.2%	1,468↓4.3%	1,504↑2.5%	1,365↓9.2%
Total Equity	1,548	1,532↓1.0%	1,200↓21.7%	1,081↓10.0%	899↓16.8%
Total Debt	1,287	1,377↑6.9%	1,343↓2.4%	1,312↓2.4%	1,239↓5.6%
Net Debt	1,279	1,369↑7.1%	1,330↓2.8%	1,293↓2.8%	1,223↓5.4%

Cash Flow Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	96	77↓20.0%	71↓7.8%	72↑2.4%	14↓81.0%
Capital Expenditure	-41	-35↑13.9%	-25↑29.1%	-31↓22.6%	-34↓11.8%
Free Cash Flow	55	41↓24.6%	46↑10.6%	42↓8.8%	-21↓149.8%
Stock-Based Comp	3	3↓0.8%	2↓30.7%	2↓7.8%	0
Net Change in Cash	-4	-1↑82.7%	5↑805.4%	5↓4.9%	-2↓145.3%

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

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Metric

Dec 21

Dec 22

Dec 23

Revenue

196

196↑0.2%

190↓3.0%

Gross Profit

107

106↓0.9%

102↓3.6%

Operating Income

187

154↓17.4%

90↓41.7%

Net Income

154

64↓58.7%

-77↓221.3%

EBITDA

199

158↓20.6%

63↓60.1%

EPS Diluted

2.79

2.39↓14.3%

-3.47↓245.2%

Metric

Dec 21

Dec 22

Dec 23

Cash & Equivalents

8↓8.5%

13↑65.5%

Total Current Assets

160↑546.2%

24↓85.2%

Total Assets

3,066

3,067↑0.0%

2,668↓13.0%

Total Current Liabilities

146

322↑120.1%

194↓39.7%

Total Liabilities

1,517

1,535↑1.2%

1,468↓4.3%

Total Equity

1,548

1,532↓1.0%

1,200↓21.7%

Total Debt

1,287

1,377↑6.9%

1,343↓2.4%

Net Debt

1,279

1,369↑7.1%

1,330↓2.8%

Metric

Dec 21

Dec 22

Dec 23

Operating Cash Flow

77↓20.0%

71↓7.8%

Capital Expenditure

-41

-35↑13.9%

-25↑29.1%

Free Cash Flow

41↓24.6%

46↑10.6%

Stock-Based Comp

3↓0.8%

2↓30.7%

Net Change in Cash

-4

-1↑82.7%

5↑805.4%