FTN-PA.TOFTN-PA.TOTSX

Revenue (LTM)

$372M

+22637.3% YoY

Net Income (LTM)

$369M

+10337.3% YoY

Free Cash Flow

$-66M

Revenue CAGR (5Y)

+34.1%

—Marginsstable

FCF($0.1B)

Now profitable

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Revenue	-86	116↑235.2%	-3↓102.2%	-2↑36.0%	372↑22637.3%
Gross Profit	-86	116↑235.2%	-3↓102.2%	-2↑36.0%	372↑22637.3%
Operating Income	-88	113↑228.0%	-3↓102.8%	-4↓14.0%	369↑10337.3%
Net Income	-88	98↑211.2%	-6↓106.1%	-4↑39.5%	369↑10337.3%
EBITDA	0	113	0	0	369
EPS Diluted	-6.38	4.45↑169.7%	-0.95↓121.3%	-1.00↓5.3%	5.85↑685.0%

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Cash & Equivalents	239	28↓88.2%	129↑359.2%	134↑3.9%	160↑19.2%
Total Current Assets	239	29↓87.9%	132↑356.5%	813↑517.2%	160↓80.3%
Total Assets	576	509↓11.6%	671↑31.8%	813↑21.2%	1,254↑54.3%
Total Current Liabilities	2	4↑118.7%	12↑172.5%	28↑137.2%	12↓56.4%
Total Liabilities	433	242↓44.2%	361↑49.5%	504↑39.5%	609↑21.0%
Total Equity	143	267↑87.3%	310↑15.9%	309↓0.2%	645↑108.5%
Total Debt	429	236↓44.9%	346↑46.7%	474↑36.7%	595↑25.7%
Net Debt	190	208↑9.4%	217↑4.5%	339↑56.2%	-160↓147.1%

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Operating Cash Flow	217	-34↓115.8%	-60↓73.5%	-128↓114.0%	-66↑48.2%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	217	-34↓115.8%	-60↓73.5%	-128↓114.0%	-66↑48.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	172	-210↓222.0%	101↑148.0%	5↓95.1%	26↑417.4%

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

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