IIPR-PAIIPR-PANYSE

Revenue (LTM)

$266M

-13.8% YoY

Net Income (LTM)

$114M

-29.2% YoY

Free Cash Flow

$175M

Revenue CAGR (5Y)

+17.9%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	205	276↑35.1%	310↑12.0%	309↓0.3%	266↓13.8%
Gross Profit	200	266↑32.8%	285↑7.1%	280↓1.6%	236↓15.8%
Operating Income	135	170↑25.3%	175↑2.9%	168↓3.6%	124↓26.3%
Net Income	114	154↑35.4%	166↑7.3%	162↓2.4%	114↓29.2%
EBITDA	172	233↑35.1%	249↑7.0%	249↓0.1%	209↓16.1%
EPS Diluted	4.55	5.52↑21.3%	5.77↑4.5%	5.52↓4.3%	3.93↓28.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	81	87↑7.4%	140↑61.0%	146↑4.3%	48↓67.5%
Total Current Assets	99	107↑7.3%	164↑53.6%	169↑3.3%	48↓71.8%
Total Assets	2,085	2,415↑15.8%	2,391↓1.0%	2,378↓0.5%	2,371↓0.3%
Total Current Liabilities	146	150↑2.7%	132↓11.6%	133↑0.5%	319↑140.4%
Total Liabilities	473	453↓4.2%	438↓3.3%	442↑0.9%	523↑18.3%
Total Equity	1,612	1,962↑21.7%	1,953↓0.5%	1,936↓0.9%	1,848↓4.5%
Total Debt	326	301↓7.5%	301↓0.2%	298↓1.0%	394↑32.2%
Net Debt	245	214↓12.5%	161↓25.1%	152↓5.6%	346↑128.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	189	234↑24.0%	256↑9.1%	258↑1.1%	198↓23.3%
Capital Expenditure	0	-374	0	0	-23
Free Cash Flow	189	-140↓174.0%	256↑282.9%	258↑1.1%	175↓32.4%
Stock-Based Comp	9	18↑103.2%	20↑11.8%	17↓11.6%	10↓41.5%
Net Change in Cash	-40	2↑105.4%	53↑2367.6%	5↓91.4%	-99↓2270.0%

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

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