GARO.STGARO.STSTO

Revenue (LTM)

$1.0B

-9.4% YoY

Net Income (LTM)

$-18M

+70.9% YoY

Free Cash Flow

$54M

Revenue CAGR (5Y)

+0.1%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,296	1,391↑7.3%	1,370↓1.5%	1,152↓15.9%	1,044↓9.4%
Gross Profit	650	669↑2.8%	61↓90.9%	482↑694.6%	-10↓102.1%
Operating Income	245	191↓21.8%	51↓73.3%	-56↓209.0%	-10↑81.9%
Net Income	167	121↓27.7%	31↓74.0%	-60↓292.0%	-18↑70.9%
EBITDA	237	181↓23.6%	100↓44.9%	1↓99.5%	44↑8640.0%
EPS Diluted	3.33	2.41↓27.6%	0.63↓73.9%	-1.20↓290.5%	-0.35↑70.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	82	30↓63.8%	50↑69.5%	17↓67.0%	17↑3.0%
Total Current Assets	682	752↑10.4%	763↑1.5%	698↓8.5%	623↓10.8%
Total Assets	937	1,154↑23.1%	1,199↑3.9%	1,112↓7.2%	1,005↓9.6%
Total Current Liabilities	326	431↑32.2%	504↑16.8%	433↓14.0%	421↓2.8%
Total Liabilities	385	539↑40.0%	589↑9.2%	557↓5.5%	476↓14.6%
Total Equity	552	614↑11.4%	610↓0.7%	556↓8.9%	529↓4.7%
Total Debt	72	173↑139.9%	272↑57.1%	298↑9.6%	257↓13.9%
Net Debt	-9	144↑1628.7%	222↑54.6%	282↑26.8%	240↓14.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	122	89↓26.7%	26↓71.3%	-36↓239.8%	58↑261.7%
Capital Expenditure	-45	-120↓165.1%	-108↑9.9%	-20↑81.9%	-4↑77.6%
Free Cash Flow	76	-31↓140.4%	-83↓167.3%	-55↑32.9%	54↑196.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12	-52↓527.0%	21↑139.3%	-34↓263.4%	1↑101.5%

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

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