EXL1V.HEEXL1V.HEHEL

Revenue (LTM)

$103M

+3.6% YoY

Net Income (LTM)

$-5M

-17.7% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

-1.0%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	134	137↑2.0%	97↓29.3%	100↑2.9%	103↑3.6%
Gross Profit	71	78↑9.6%	56↓27.3%	61↑7.5%	23↓62.4%
Operating Income	6	5↓27.6%	-5↓205.1%	-3↑41.3%	4↑227.2%
Net Income	2	2↑35.4%	-9↓498.2%	-5↑48.9%	-5↓17.7%
EBITDA	11	12↑5.3%	2↓81.1%	7↑204.6%	9↑25.3%
EPS Diluted	0.14	0.19↑35.7%	-0.18↓194.7%	-0.04↑75.6%	-0.05↓18.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	16	17↑11.6%	11↓37.0%	11↓0.4%	12↑9.5%
Total Current Assets	66	65↓1.0%	45↓30.4%	48↑5.9%	52↑8.8%
Total Assets	118	113↓3.9%	85↓24.8%	89↑4.7%	89↑0.3%
Total Current Liabilities	69	67↓3.0%	61↓8.9%	46↓24.3%	51↑11.0%
Total Liabilities	87	83↓4.4%	67↓18.5%	57↓15.9%	61↑7.9%
Total Equity	31	30↓2.1%	17↓41.8%	32↑80.8%	28↓11.3%
Total Debt	53	48↓8.5%	44↓9.7%	30↓30.5%	34↑13.0%
Net Debt	37	31↓16.8%	33↑5.6%	20↓40.6%	22↑15.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6	7↑7.8%	4↓34.3%	1↓86.9%	-1↓265.7%
Capital Expenditure	-8	-5↑45.1%	-4↑22.3%	-3↑22.9%	-3↓15.4%
Free Cash Flow	-2	2↑212.8%	1↓58.7%	-2↓331.6%	-4↓91.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4	2↓50.2%	-6↓457.3%	-0↑99.3%	1↑2262.5%

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

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