GRE.MCGRE.MCBME

Revenue (LTM)

$1.1B

+101.3% YoY

Net Income (LTM)

$87M

+45.4% YoY

Free Cash Flow

$-612M

Revenue CAGR (5Y)

+70.9%

Marginsdeclining

FCF($0.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	83	111↑34.0%	179↑62.0%	532↑196.7%	1,070↑101.3%
Gross Profit	55	80↑44.7%	144↑81.1%	192↑33.1%	192↑0.2%
Operating Income	32	30↓7.9%	87↑190.3%	119↑37.0%	151↑27.4%
Net Income	16	10↓36.8%	51↑395.7%	60↑17.1%	87↑45.4%
EBITDA	35	50↑43.6%	105↑110.0%	144↑36.7%	201↑39.8%
EPS Diluted	0.60	0.34↓43.3%	1.72↑405.9%	2.11↑22.7%	3.04↑44.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	69	106↑53.9%	121↑14.9%	374↑207.9%	305↓18.3%
Total Current Assets	176	205↑16.3%	388↑89.3%	666↑71.5%	712↑6.8%
Total Assets	605	887↑46.7%	1,266↑42.8%	1,875↑48.1%	2,163↑15.4%
Total Current Liabilities	160	221↑38.5%	338↑52.8%	619↑83.1%	629↑1.6%
Total Liabilities	446	642↑44.0%	923↑43.7%	1,402↑51.9%	1,748↑24.7%
Total Equity	159	245↑53.8%	344↑40.4%	474↑37.8%	415↓12.4%
Total Debt	334	503↑50.7%	752↑49.6%	1,010↑34.2%	1,462↑44.8%
Net Debt	243	340↑39.9%	631↑85.4%	636↑0.8%	1,157↑82.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14	38↑179.6%	33↓13.5%	351↑955.5%	38↓89.2%
Capital Expenditure	-198	-190↑4.1%	-366↓92.8%	-649↓77.1%	-650↓0.2%
Free Cash Flow	-184	-152↑17.8%	-333↓119.8%	-298↑10.5%	-612↓105.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	48	37↓23.1%	16↓57.4%	253↑1500.3%	-69↓127.2%

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

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