GFL.AXGFL.AXASX

Revenue (LTM)

$564057

+434.9% YoY

Net Income (LTM)

$755619

+155.1% YoY

Free Cash Flow

$-774866

Revenue CAGR (5Y)

+11.6%

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	1↑70.3%	1↑95.4%	-0↓114.6%	1↑434.9%
Gross Profit	0	0↑418.7%	1↑113.7%	-0↓124.0%	1↑322.4%
Operating Income	1	-1↓189.5%	1↑143.1%	-0↓191.0%	0↑156.2%
Net Income	1	-1↓229.9%	-1↑49.1%	-1↓121.6%	1↑155.1%
EBITDA	1	0↓67.4%	1↑18.5%	-2↓384.2%	0
EPS Diluted	0.09	-0.11↓226.1%	-0.06↑47.5%	-0.13↓125.3%	0.07↑154.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	0	0↓54.0%	0↓15.2%	0↓51.9%	3↑3437.5%
Total Current Assets	0	0↓47.1%	0↓1.9%	0↓12.3%	3↑1312.1%
Total Assets	33	38↑18.0%	47↑22.9%	54↑15.3%	64↑17.9%
Total Current Liabilities	0	0↓12.7%	0↓38.0%	0↑177.8%	1↑1904.3%
Total Liabilities	5	12↑125.7%	15↑24.0%	18↑16.6%	21↑14.8%
Total Equity	27	26↓3.8%	32↑22.4%	37↑14.6%	44↑19.5%
Total Debt	0	8	9↑4.5%	9↑4.8%	9↓2.7%
Net Debt	-0	8↑2059.4%	9↑4.9%	9↑5.9%	6↓32.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-0	-1↓53.7%	-1↑5.3%	-1↓17.3%	-1↓5.0%
Capital Expenditure	-0	0↑180.0%	-0↓175.0%	-0↓33.3%	-0↓0.0%
Free Cash Flow	-0	-1↓181.1%	-1↑48.2%	-1↓17.3%	-1↓5.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	-0↓179.6%	-0↑87.1%	-0↓189.8%	3↑3286.4%

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

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