ELTEL.STELTEL.STSTO

Revenue (LTM)

$833M

+0.5% YoY

Net Income (LTM)

$2M

+107.5% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

-2.3%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	813	824↑1.4%	850↑3.2%	829↓2.5%	833↑0.5%
Gross Profit	88	75↓15.2%	76↑1.2%	92↑21.6%	107↑16.5%
Operating Income	8	-5↓157.8%	-5↓10.4%	-18↓239.6%	20↑210.9%
Net Income	4	-15↓446.5%	-8↑47.0%	-30↓275.9%	2↑107.5%
EBITDA	45	26↓43.0%	25↓4.2%	14↓44.8%	50↑266.6%
EPS Diluted	0.03	-0.10↓416.7%	-0.05↑46.9%	-0.21↓316.7%	0.00↑101.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	32	48↑48.3%	25↓48.4%	21↓13.8%	44↑104.9%
Total Current Assets	242	250↑3.3%	238↓5.0%	206↓13.3%	268↑30.1%
Total Assets	631	622↓1.4%	624↑0.4%	585↓6.2%	653↑11.6%
Total Current Liabilities	313	325↑3.8%	325↓0.0%	290↓10.7%	282↓2.8%
Total Liabilities	403	410↑1.8%	401↓2.3%	396↓1.1%	485↑22.4%
Total Equity	220	204↓7.3%	216↑5.9%	181↓16.1%	160↓11.8%
Total Debt	154	173↑12.2%	125↓27.8%	135↑8.1%	219↑62.0%
Net Debt	122	125↑2.6%	100↓19.8%	114↑13.5%	175↑53.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22	16↓26.5%	34↑107.3%	28↓19.1%	29↑6.3%
Capital Expenditure	-4	-4↑6.8%	-4↓7.3%	-2↑45.5%	-5↓116.5%
Free Cash Flow	18	12↓31.3%	30↑140.7%	25↓15.2%	24↓4.2%
Stock-Based Comp	0	0↓10.0%	0↓18.5%	0	0
Net Change in Cash	6	16↑147.6%	-23↓248.7%	-3↑85.3%	21↑724.0%

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

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