HUMBLE.STHUMBLE.STSTO

Revenue (LTM)

$8.1B

+5.0% YoY

Net Income (LTM)

$17M

-86.3% YoY

Free Cash Flow

$294M

Revenue CAGR (5Y)

+202.7%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,518	4,800↑216.2%	7,050↑46.9%	7,708↑9.3%	8,097↑5.0%
Gross Profit	527	1,617↑206.8%	339↓79.0%	2,426↑615.6%	281↓88.4%
Operating Income	-313	239↑176.4%	291↑21.8%	346↑18.9%	281↓18.8%
Net Income	-342	-36↑89.5%	-106↓194.4%	124↑217.0%	17↓86.3%
EBITDA	-50	476↑1052.0%	576↑21.0%	690↑19.8%	615↓10.9%
EPS Diluted	-1.85	-0.13↑93.0%	-0.28↓115.4%	0.28↑200.0%	0.04↓86.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	421	380↓9.7%	401↑5.5%	432↑7.7%	321↓25.7%
Total Current Assets	1,488	2,279↑53.2%	2,287↑0.4%	2,503↑9.4%	2,169↓13.3%
Total Assets	6,613	8,897↑34.5%	8,918↑0.2%	9,345↑4.8%	8,779↓6.1%
Total Current Liabilities	876	1,832↑109.1%	1,919↑4.7%	1,705↓11.2%	1,411↓17.2%
Total Liabilities	3,923	4,861↑23.9%	4,049↓16.7%	4,124↑1.9%	3,892↓5.6%
Total Equity	2,690	4,036↑50.0%	4,869↑20.6%	5,221↑7.2%	4,888↓6.4%
Total Debt	1,843	2,686↑45.7%	1,775↓33.9%	2,218↑25.0%	2,749↑23.9%
Net Debt	1,422	2,306↑62.2%	1,374↓40.4%	1,786↑30.0%	2,428↑35.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	82	255↑211.0%	1,088↑326.7%	300↓72.4%	406↑35.3%
Capital Expenditure	-54	-147↓172.2%	-161↓9.5%	-154↑4.3%	-112↑27.3%
Free Cash Flow	28	108↑285.7%	927↑758.3%	146↓84.3%	294↑101.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	339	-40↓111.8%	63↑257.5%	31↓50.8%	-111↓458.1%

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

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