EDR.TOEDR.TOTSX

Revenue (LTM)

$468M

+115.2% YoY

Net Income (LTM)

$-121M

-285.0% YoY

Free Cash Flow

$-117M

Revenue CAGR (5Y)

+27.6%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	165	210↑27.1%	205↓2.2%	218↑5.9%	468↑115.2%
Gross Profit	36	52↑41.7%	37↓28.9%	42↑14.9%	52↑22.6%
Operating Income	7	23↑234.1%	9↓62.9%	8↓4.2%	28↑239.5%
Net Income	14	6↓55.6%	6↓1.3%	-31↓614.1%	-121↓285.0%
EBITDA	32	52↑64.3%	48↓7.6%	10↓79.0%	105↑943.9%
EPS Diluted	0.08	0.03↓62.5%	0.03↑3.3%	-0.13↓519.4%	-0.43↓230.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	103	83↓19.3%	35↓57.7%	106↑201.6%	215↑102.0%
Total Current Assets	162	146↓9.5%	101↓31.1%	158↑56.4%	422↑168.0%
Total Assets	294	399↑35.9%	475↑18.9%	719↑51.5%	1,233↑71.5%
Total Current Liabilities	41	53↑30.1%	58↑10.4%	79↑35.4%	276↑250.3%
Total Liabilities	57	84↑47.6%	88↑5.9%	235↑165.4%	655↑179.1%
Total Equity	237	316↑33.1%	386↑22.3%	484↑25.4%	578↑19.3%
Total Debt	11	16↑35.6%	10↓38.8%	121↑1168.2%	243↑101.4%
Net Debt	-92	-68↑26.1%	-26↑62.0%	14↑156.0%	28↑97.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	23	55↑134.4%	12↓78.6%	19↑62.4%	56↑190.7%
Capital Expenditure	-54	-110↓102.8%	-118↓7.4%	-195↓65.9%	-172↑11.9%
Free Cash Flow	-31	-55↓78.7%	-106↓93.7%	-176↓66.3%	-117↑33.8%
Stock-Based Comp	3	3↓1.6%	4↑20.8%	3↓10.4%	0
Net Change in Cash	42	-20↓147.2%	-48↓141.6%	71↑247.9%	104↑45.5%

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

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