HUBTOWN.BOHUBTOWN.BOBSE

Revenue (LTM)

$4.1B

+84.5% YoY

Net Income (LTM)

$465M

+154.5% YoY

Free Cash Flow

$-5.9B

Revenue CAGR (5Y)

+20.0%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,395	1,711↓28.6%	2,918↑70.5%	2,214↓24.1%	4,085↑84.5%
Gross Profit	1,350	1,078↓20.2%	1,522↑41.2%	916↓39.8%	2,575↑181.1%
Operating Income	866	-745↓186.1%	800↑207.3%	258↓67.7%	1,136↑339.5%
Net Income	-1,216	-1,284↓5.6%	305↑123.8%	-854↓379.9%	465↑154.5%
EBITDA	-230	-368↓59.8%	899↑344.2%	14↓98.4%	2,341↑16162.2%
EPS Diluted	-16.72	-17.65↓5.6%	4.16↑123.6%	-11.16↓368.3%	4.25↑138.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	419	281↓32.8%	267↓5.2%	855↑220.5%	845↓1.2%
Total Current Assets	28,638	31,870↑11.3%	30,599↓4.0%	39,850↑30.2%	45,668↑14.6%
Total Assets	44,266	47,020↑6.2%	45,042↓4.2%	49,099↑9.0%	54,180↑10.3%
Total Current Liabilities	26,317	31,075↑18.1%	30,805↓0.9%	31,877↑3.5%	23,755↓25.5%
Total Liabilities	29,939	33,943↑13.4%	31,755↓6.4%	35,971↑13.3%	29,483↓18.0%
Total Equity	14,118	12,892↓8.7%	13,057↑1.3%	12,580↓3.6%	24,083↑91.4%
Total Debt	8,768	7,844↓10.5%	9,659↑23.1%	11,515↑19.2%	7,927↓31.2%
Net Debt	8,349	7,563↓9.4%	9,392↑24.2%	9,557↑1.8%	7,082↓25.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,291	236↑118.3%	-56↓123.7%	1,607↑2970.3%	-5,798↓460.8%
Capital Expenditure	-5	-8↓48.2%	-0↑98.6%	-669↓591596.5%	-62↑90.8%
Free Cash Flow	-1,296	229↑117.6%	-56↓124.5%	938↑1772.5%	-5,859↓724.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	174	-104↓159.8%	57↑154.5%	531↑837.6%	-102↓119.2%

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

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