EOLU-B.STEOLU-B.STSTO

Revenue (LTM)

$3.9B

+359.6% YoY

Net Income (LTM)

$-346M

-323.2% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+14.0%

Marginsimproving

FCFTurned positive

Now unprofitable

Metric	Aug 20	Dec 21	Dec 22	Dec 24	Dec 25
Revenue	1,391	2,614↑87.9%	2,356↓9.9%	851↓63.9%	3,911↑359.6%
Gross Profit	264	129↓51.1%	309↑139.5%	652↑111.0%	-336↓151.5%
Operating Income	220	12↓94.5%	112↑833.3%	288↑157.1%	-336↓216.7%
Net Income	168	-24↓114.3%	117↑587.5%	155↑32.5%	-346↓323.2%
EBITDA	226	17↓92.5%	126↑641.2%	335↑165.9%	-325↓197.0%
EPS Diluted	6.75	-0.96↓114.2%	4.70↑589.6%	6.22↑32.3%	-13.92↓323.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 24	Dec 25
Cash & Equivalents	691	625↓9.6%	568↓9.1%	356↓37.3%	557↑56.5%
Total Current Assets	1,698	1,826↑7.5%	1,758↓3.7%	4,242↑141.3%	2,089↓50.8%
Total Assets	1,808	1,885↑4.3%	1,919↑1.8%	4,562↑137.7%	2,199↓51.8%
Total Current Liabilities	545	516↓5.3%	567↑9.9%	1,967↑246.9%	401↓79.6%
Total Liabilities	772	621↓19.6%	875↑40.9%	2,817↑221.9%	983↓65.1%
Total Equity	1,037	984↓5.1%	983↓0.1%	1,666↑69.5%	1,145↓31.3%
Total Debt	387	186↓51.9%	310↑66.7%	2,406↑676.1%	554↓77.0%
Net Debt	-304	-439↓44.4%	-258↑41.2%	2,050↑894.6%	-3↓100.1%

Metric	Aug 20	Dec 21	Dec 22	Dec 24	Dec 25
Operating Cash Flow	-371	-97↑73.8%	-191↓96.9%	-1,796↓840.3%	1,783↑199.3%
Capital Expenditure	-16	-4↑75.0%	-5↓25.0%	-2↑60.0%	-3↓50.0%
Free Cash Flow	-387	-101↑73.9%	-196↓94.1%	-1,798↓817.3%	1,780↑199.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-303	-66↑78.2%	-57↑13.6%	-219↓284.2%	201↑191.8%

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

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