ICAD.PAICAD.PAPAR

Revenue (LTM)

$1.4B

-0.1% YoY

Net Income (LTM)

$-123M

+55.4% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

+0.0%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,648	1,569↓4.8%	1,528↓2.6%	1,452↓5.0%	1,450↓0.1%
Gross Profit	780	819↑4.9%	582↓29.0%	502↓13.7%	293↓41.7%
Operating Income	801	-80↓110.0%	-1,269↓1490.0%	-321↑74.7%	293↑191.1%
Net Income	400	54↓86.5%	-1,250↓2411.1%	-276↑77.9%	-123↑55.4%
EBITDA	621	-67↓110.8%	279↑516.3%	-161↓157.7%	-19↑88.1%
EPS Diluted	5.33	0.71↓86.7%	-16.50↓2423.9%	-3.64↑77.9%	-1.62↑55.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	546	839↑53.8%	1,620↑93.0%	1,233↓23.9%	851↓31.0%
Total Current Assets	1,961	2,845↑45.0%	4,638↑63.0%	3,978↓14.2%	1,371↓65.5%
Total Assets	17,609	18,218↑3.5%	11,601↓36.3%	10,519↓9.3%	9,563↓9.1%
Total Current Liabilities	2,287	2,530↑10.6%	1,865↓26.3%	2,157↑15.6%	1,034↓52.1%
Total Liabilities	8,970	9,534↑6.3%	6,533↓31.5%	6,156↓5.8%	5,661↓8.0%
Total Equity	6,722	6,588↓2.0%	4,986↓24.3%	4,323↓13.3%	3,877↓10.3%
Total Debt	7,682	8,023↑4.4%	5,128↓36.1%	4,735↓7.7%	4,389↓7.3%
Net Debt	7,136	7,184↑0.7%	3,508↓51.2%	3,502↓0.2%	3,538↑1.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	529	313↓40.9%	323↑3.2%	366↑13.5%	300↓18.0%
Capital Expenditure	-1,027	-547↑46.7%	-305↑44.3%	-200↑34.3%	-306↓52.6%
Free Cash Flow	-498	-234↑52.9%	18↑107.8%	166↑808.2%	-5↓103.1%
Stock-Based Comp	2	3↑50.0%	3↓12.1%	0	0
Net Change in Cash	-358	424↑218.5%	441↑4.0%	-275↓162.4%	-356↓29.3%

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

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