EQX.TOEQX.TOTSX

Revenue (LTM)

$1.8B

+22.1% YoY

Net Income (LTM)

$225M

-33.6% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

+17.0%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,082	952↓12.0%	1,088↑14.3%	1,514↑39.1%	1,849↑22.1%
Gross Profit	215	85↓60.5%	109↑28.3%	524↑380.8%	462↓11.8%
Operating Income	146	10↓92.9%	50↑377.5%	238↑379.6%	440↑84.9%
Net Income	555	-106↓119.1%	29↑127.2%	339↑1074.7%	225↓33.6%
EBITDA	338	131↓61.3%	291↑122.6%	948↑225.7%	966↑1.9%
EPS Diluted	1.67	-0.35↓121.0%	0.09↑126.1%	0.75↑721.5%	0.36↓52.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	305	201↓34.3%	192↓4.4%	239↑24.7%	407↑69.9%
Total Current Assets	1,163	655↓43.7%	834↑27.3%	784↓6.0%	1,967↑150.9%
Total Assets	3,967	3,856↓2.8%	4,350↑12.8%	6,714↑54.3%	10,516↑56.6%
Total Current Liabilities	403	272↓32.5%	480↑76.5%	689↑43.7%	1,260↑82.8%
Total Liabilities	1,382	1,503↑8.8%	1,908↑26.9%	3,316↑73.8%	4,731↑42.7%
Total Equity	2,585	2,353↓9.0%	2,442↑3.8%	3,398↑39.1%	5,785↑70.3%
Total Debt	568	842↑48.4%	945↑12.3%	1,408↑49.0%	1,552↑10.2%
Net Debt	262	641↑144.7%	753↑17.5%	1,169↑55.2%	1,145↓2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	321	56↓82.4%	358↑534.8%	372↑3.8%	698↑87.5%
Capital Expenditure	-344	-557↓61.8%	-523↑6.1%	-412↑21.3%	-704↓71.0%
Free Cash Flow	-23	-501↓2035.1%	-165↑67.1%	-40↑75.8%	-7↑83.2%
Stock-Based Comp	7	4↓51.3%	0	0	0
Net Change in Cash	-35	-109↓213.6%	-9↑92.0%	47↑639.5%	156↑229.5%

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

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