GRDNGRDNNYSE

Revenue (LTM)

$1.4B

+17.9% YoY

Net Income (LTM)

$49M

+156.4% YoY

Free Cash Flow

$81M

Revenue CAGR (5Y)

+14.5%

—Marginsstable

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	792	909↑14.8%	1,046↑15.1%	1,228↑17.4%	1,449↑17.9%
Gross Profit	161	186↑15.3%	208↑12.1%	244↑17.3%	282↑15.4%
Operating Income	30	52↑72.4%	41↓21.2%	-63↓253.7%	89↑241.3%
Net Income	16	35↑117.1%	24↓32.5%	-87↓465.2%	49↑156.4%
EBITDA	46	68↑46.6%	59↓13.7%	-43↓173.8%	111↑356.2%
EPS Diluted	0.27	0.58↑114.8%	0.39↓32.8%	-1.77↓553.8%	0.78↑144.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	1↓96.0%	1↑23.9%	5↑519.7%	66↑1308.1%
Total Current Assets	112	120↑7.3%	130↑8.0%	152↑17.3%	222↑45.8%
Total Assets	236	256↑8.6%	271↑5.9%	321↑18.3%	413↑28.6%
Total Current Liabilities	112	112↑0.4%	138↑23.2%	144↑4.4%	161↑11.5%
Total Liabilities	183	180↓1.3%	211↑17.3%	171↓19.2%	195↑14.0%
Total Equity	24	43↑78.6%	28↓34.0%	143↑405.8%	218↑52.7%
Total Debt	55	63↑14.4%	69↑9.8%	37↓46.0%	45↑19.8%
Net Debt	40	62↑55.8%	68↑9.7%	33↓52.2%	-21↓164.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	58	49↓17.1%	71↑46.0%	58↓18.2%	100↑73.0%
Capital Expenditure	-9	-17↓80.7%	-15↑13.2%	-16↓12.4%	-20↓19.6%
Free Cash Flow	49	32↓35.5%	56↑77.2%	42↓26.1%	81↑94.1%
Stock-Based Comp	13	-3↓125.9%	-6↓80.1%	131↑2259.1%	14↓89.5%
Net Change in Cash	9	-14↓268.2%	0↑101.0%	4↑2595.2%	61↑1459.9%

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

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