ERE-UN.TOERE-UN.TOTSX

Revenue (LTM)

$38M

-58.7% YoY

Net Income (LTM)

$-69M

-7.2% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

-11.3%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	77	89↑16.1%	96↑7.2%	93↓2.8%	38↓58.7%
Gross Profit	60	69↑15.9%	75↑8.9%	73↓3.0%	27↓62.7%
Operating Income	-16	60↑481.2%	-9↓115.0%	64↑810.4%	22↓65.3%
Net Income	96	116↑21.1%	-114↓198.1%	-64↑43.7%	-69↓7.2%
EBITDA	50	142↑184.8%	-129↓190.6%	142↑209.8%	81↓42.8%
EPS Diluted	0.42	0.50↑19.0%	-0.49↓198.0%	-0.27↑44.9%	-0.29↓7.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	11↑5.2%	7↓36.7%	8↑12.7%	17↑115.0%
Total Current Assets	14	15↑10.6%	12↓22.9%	78↑551.7%	107↑37.8%
Total Assets	1,888	1,939↑2.7%	1,723↓11.2%	865↓49.8%	329↓62.0%
Total Current Liabilities	79	111↑40.5%	105↓6.1%	275↑162.5%	122↓55.6%
Total Liabilities	1,446	1,389↓3.9%	1,295↓6.7%	604↓53.3%	225↓62.8%
Total Equity	442	550↑24.5%	427↓22.3%	261↓38.9%	104↓60.1%
Total Debt	885	965↑9.0%	992↑2.9%	344↓65.4%	100↓70.8%
Net Debt	875	954↑9.0%	986↑3.3%	336↓65.9%	84↓75.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	54	59↑8.7%	55↓6.1%	55↓0.6%	15↓72.2%
Capital Expenditure	-19	-24↓23.5%	-20↑16.7%	-11↑46.0%	-4↑65.7%
Free Cash Flow	35	35↑0.4%	35↑1.2%	44↑25.1%	12↓73.8%
Stock-Based Comp	1	-2↓309.2%	-1↑23.1%	0↑100.1%	1↑53600.0%
Net Change in Cash	-0	1↑244.7%	-4↓838.6%	1↑121.9%	9↑918.9%

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

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