FBRT-PEFBRT-PENYSE

Revenue (LTM)

$555M

+1.1% YoY

Net Income (LTM)

$82M

+19.4% YoY

Free Cash Flow

$292M

Revenue CAGR (5Y)

+24.7%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	222	367↑65.7%	570↑55.0%	549↓3.6%	555↑1.1%
Gross Profit	161	202↑25.4%	264↑30.9%	210↓20.3%	510↑142.6%
Operating Income	165	52↓68.3%	155↑195.9%	115↓25.4%	380↑229.6%
Net Income	26	14↓43.9%	145↑906.3%	69↓52.6%	82↑19.4%
EBITDA	167	107↓36.2%	163↑53.1%	438↑168.2%	386↓11.8%
EPS Diluted	-0.18	-0.38↓111.1%	1.42↑473.7%	0.82↓42.3%	0.64↓22.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	155	179↑15.7%	338↑88.3%	184↓45.4%	185↑0.4%
Total Current Assets	9,320	5,747↓38.3%	5,431↓5.5%	5,393↓0.7%	229↓95.7%
Total Assets	9,475	6,204↓34.5%	5,955↓4.0%	6,002↑0.8%	6,057↑0.9%
Total Current Liabilities	4,242	522↓87.7%	271↓48.2%	316↑16.6%	1,067↑238.2%
Total Liabilities	7,763	4,625↓40.4%	4,369↓5.5%	4,482↑2.6%	4,436↓1.0%
Total Equity	1,706	1,563↓8.4%	1,559↓0.2%	1,513↓3.0%	1,531↑1.2%
Total Debt	7,571	4,448↓41.2%	4,183↓6.0%	4,313↑3.1%	4,239↓1.7%
Net Debt	7,416	4,269↓42.4%	3,845↓9.9%	4,129↑7.4%	4,054↓1.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	146	153↑4.1%	197↑29.4%	57↓71.0%	292↑410.1%
Capital Expenditure	2,881	-1↓100.0%	0	0	-0
Free Cash Flow	3,028	152↓95.0%	197↑30.0%	57↓71.0%	292↑410.1%
Stock-Based Comp	0	3↑1093.8%	5↑89.0%	8↑71.7%	9↑11.6%
Net Change in Cash	76	22↓70.7%	153↑587.4%	-147↓195.8%	-12↑92.0%

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

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