GLNCYGLNCYOTC

Revenue (LTM)

$248.8B

+7.7% YoY

Net Income (LTM)

$365M

+122.3% YoY

Free Cash Flow

$389M

Revenue CAGR (5Y)

+11.8%

Marginsdeclining

FCF$0.4B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	203,751	255,984↑25.6%	217,829↓14.9%	230,944↑6.0%	248,824↑7.7%
Gross Profit	12,381	27,517↑122.3%	10,783↓60.8%	6,650↓38.3%	5,405↓18.7%
Operating Income	9,392	24,831↑164.4%	8,699↓65.0%	4,441↓48.9%	2,829↓36.3%
Net Income	4,974	17,320↑248.2%	4,280↓75.3%	-1,634↓138.2%	365↑122.3%
EBITDA	12,617	29,707↑135.5%	15,319↓48.4%	8,521↓44.4%	10,361↑21.6%
EPS Diluted	0.74	2.64↑256.8%	0.68↓74.2%	-0.26↓138.2%	0.06↑123.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,241	1,845↓43.1%	1,925↑4.3%	2,167↑12.6%	2,945↑35.9%
Total Current Assets	57,776	69,223↑19.8%	64,042↓7.5%	59,514↓7.1%	67,030↑12.6%
Total Assets	127,510	132,583↑4.0%	123,869↓6.6%	130,460↑5.3%	142,199↑9.0%
Total Current Liabilities	49,459	53,420↑8.0%	48,384↓9.4%	49,709↑2.7%	63,090↑26.9%
Total Liabilities	90,593	87,364↓3.6%	85,632↓2.0%	94,800↑10.7%	108,593↑14.5%
Total Equity	39,931	49,410↑23.7%	43,580↓11.8%	40,669↓6.7%	38,860↓4.4%
Total Debt	34,641	28,777↓16.9%	32,241↑12.0%	38,107↑18.2%	42,741↑12.2%
Net Debt	31,947	26,932↓15.7%	30,316↑12.6%	35,940↑18.6%	39,796↑10.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8,860	13,659↑54.2%	11,036↓19.2%	10,055↓8.9%	6,351↓36.8%
Capital Expenditure	-3,618	-4,177↓15.5%	-4,484↓7.3%	-5,611↓25.1%	-5,962↓6.3%
Free Cash Flow	5,242	9,482↑80.9%	6,552↓30.9%	4,444↓32.2%	389↓91.2%
Stock-Based Comp	476	1,134↑138.2%	742↓34.6%	564↓24.0%	0
Net Change in Cash	1,810	-1,310↓172.4%	-11↑99.2%	402↑3754.5%	556↑38.3%

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

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