GAP.AXGAP.AXASX

Revenue (LTM)

$172M

-1.1% YoY

Net Income (LTM)

$-5M

-1461.4% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+1.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	205	206↑0.2%	188↓8.7%	174↓7.2%	172↓1.1%
Gross Profit	104	31↓70.1%	30↓5.3%	31↑4.0%	93↑202.3%
Operating Income	17	13↓24.2%	9↓31.5%	2↓73.0%	-1↓123.7%
Net Income	12	8↓38.2%	4↓51.5%	-0↓109.0%	-5↓1461.4%
EBITDA	27	22↓19.7%	20↓11.3%	13↓32.3%	10↓21.6%
EPS Diluted	0.04	0.03↓38.5%	0.01↓49.8%	-0.00↓109.2%	-0.02↓1416.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	30	28↓6.4%	24↓16.9%	29↑23.4%	19↓36.2%
Total Current Assets	122	135↑10.5%	124↓8.4%	116↓6.4%	106↓8.3%
Total Assets	188	210↑11.6%	198↓6.0%	187↓5.6%	176↓5.9%
Total Current Liabilities	60	67↑10.6%	76↑13.7%	71↓7.0%	63↓10.5%
Total Liabilities	95	112↑17.6%	103↓8.4%	91↓11.2%	86↓6.3%
Total Equity	93	98↑5.4%	95↓3.2%	95↑0.4%	90↓5.4%
Total Debt	51	63↑22.4%	71↑13.5%	56↓21.3%	56↑0.3%
Net Debt	21	34↑64.4%	48↑38.8%	27↓43.5%	38↑39.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	35	7↓79.1%	8↑15.7%	27↑218.6%	0↓99.7%
Capital Expenditure	-4	-5↓25.7%	-10↓96.4%	-6↑34.5%	-3↑49.4%
Free Cash Flow	31	2↓94.0%	-1↓161.6%	20↑1871.7%	-3↓115.1%
Stock-Based Comp	1	1↑4.1%	1↓23.8%	0	0
Net Change in Cash	3	-2↓174.8%	-5↓148.4%	6↑214.6%	-11↓291.1%

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