EXPRS2.STEXPRS2.STSTO

Revenue (LTM)

$4M

+21.4% YoY

Net Income (LTM)

$-38M

-5.7% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

-7.0%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12	5↓58.4%	7↑38.6%	3↓57.3%	4↑21.4%
Gross Profit	5	0↓99.9%	3↑67960.0%	-3↓178.4%	-43↓1505.7%
Operating Income	-48	-128↓163.7%	-106↑17.0%	-68↑36.1%	-53↑22.0%
Net Income	-44	-119↓170.0%	-91↑22.9%	-36↑60.6%	-38↓5.7%
EBITDA	-46	-124↓168.4%	-102↑17.7%	-64↑37.2%	-51↑20.2%
EPS Diluted	-54.40	-125.60↓130.9%	-79.20↑36.9%	-14.02↑82.3%	-13.39↑4.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	37	111↑199.0%	58↓48.1%	82↑41.6%	48↓41.7%
Total Current Assets	146	132↓9.9%	69↓48.0%	95↑38.3%	58↓39.4%
Total Assets	152	137↓9.6%	79↓42.7%	105↑32.8%	65↓37.7%
Total Current Liabilities	7	31↑321.2%	11↓63.8%	38↑236.0%	28↓26.1%
Total Liabilities	12	34↑193.2%	13↓60.8%	40↑201.0%	29↓26.6%
Total Equity	140	103↓26.4%	65↓36.7%	65↓0.9%	36↓44.9%
Total Debt	2	2↓12.2%	2↓7.6%	2↑5.0%	2↑22.8%
Net Debt	-35	-109↓210.1%	-56↑48.8%	-80↓42.7%	-45↑43.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-46	-100↓118.2%	-101↓1.3%	-34↑66.4%	-41↓20.6%
Capital Expenditure	-1	-0↑46.4%	-2↓426.1%	-1↑56.8%	0
Free Cash Flow	-46	-100↓115.7%	-103↓2.9%	-35↑66.2%	-41↓17.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-70	74↑205.9%	-53↓172.3%	24↑144.9%	-34↓241.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance