ERELYERELYOTC

Revenue (LTM)

$226.7B

+11.1% YoY

Net Income (LTM)

$555M

-95.9% YoY

Free Cash Flow

$46.6B

Revenue CAGR (5Y)

+47.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	68,227	127,783↑87.3%	147,900↑15.7%	204,060↑38.0%	226,707↑11.1%
Gross Profit	25,516	25,539↑0.1%	15,657↓38.7%	20,005↑27.8%	20,910↑4.5%
Operating Income	24,871	23,570↓5.2%	13,335↓43.4%	21,056↑57.9%	11,316↓46.3%
Net Income	15,527	18,005↑16.0%	4,033↓77.6%	13,481↑234.3%	555↓95.9%
EBITDA	26,315	27,614↑4.9%	19,789↓28.3%	33,743↑70.5%	23,574↓30.1%
EPS Diluted	22.90	26.55↑15.9%	5.75↓78.3%	100.20↑1642.6%	4.10↓95.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23,190	15,186↓34.5%	24,073↑58.5%	55,260↑129.6%	115,418↑108.9%
Total Current Assets	65,694	80,656↑22.8%	134,518↑66.8%	182,856↑35.9%	250,500↑37.0%
Total Assets	126,442	174,894↑38.3%	310,033↑77.3%	425,159↑37.1%	558,246↑31.3%
Total Current Liabilities	23,477	35,909↑53.0%	89,292↑148.7%	76,289↓14.6%	116,854↑53.2%
Total Liabilities	41,895	56,231↑34.2%	118,504↑110.7%	180,735↑52.5%	261,118↑44.5%
Total Equity	82,293	115,645↑40.5%	186,191↑61.0%	236,947↑27.3%	287,625↑21.4%
Total Debt	16,676	29,581↑77.4%	67,741↑129.0%	121,288↑79.0%	159,125↑31.2%
Net Debt	-6,513	14,394↑321.0%	43,668↑203.4%	66,028↑51.2%	43,707↓33.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,717	8,940↑56.4%	13,068↑46.2%	31,258↑139.2%	63,021↑101.6%
Capital Expenditure	-3,862	-11,388↓194.9%	-23,166↓103.4%	-35,113↓51.6%	-16,411↑53.3%
Free Cash Flow	1,855	-2,448↓232.0%	-10,098↓312.5%	-3,855↑61.8%	46,610↑1309.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,598	-7,939↓182.7%	8,880↑211.9%	31,139↑250.7%	48,310↑55.1%

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

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