IPO.LIPO.LLSE

Revenue (LTM)

$-180M

-16.1% YoY

Net Income (LTM)

$-206M

-20.0% YoY

Free Cash Flow

$-25M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	89	95↑7.2%	-1↓100.7%	-155↓21985.7%	-180↓16.1%
Gross Profit	234	490↑109.4%	-302↓161.6%	-155↑48.8%	-180↓16.1%
Operating Income	189	455↑140.8%	-344↓175.7%	-181↑47.6%	-204↓13.0%
Net Income	185	449↑141.9%	-342↓176.1%	-171↑49.8%	-206↓20.0%
EBITDA	190	461↑142.6%	-344↓174.5%	-180↑47.7%	0
EPS Diluted	0.17	0.42↑147.1%	-0.33↓178.6%	-0.17↑48.5%	-0.20↓17.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	128	106↓17.2%	89↓16.1%	101↑13.8%	116↑14.6%
Total Current Assets	289	340↑17.5%	292↓14.2%	237↓18.9%	306↑29.3%
Total Assets	1,475	1,879↑27.4%	1,558↓17.1%	1,412↓9.4%	1,151↓18.4%
Total Current Liabilities	26	34↑29.2%	23↓32.0%	23↑0.9%	19↓19.7%
Total Liabilities	143	141↓1.5%	182↑28.7%	221↑21.8%	199↓10.2%
Total Equity	1,331	1,741↑30.8%	1,382↓20.6%	1,199↓13.2%	966↓19.5%
Total Debt	101	72↓29.0%	102↑41.8%	156↑53.6%	150↓4.1%
Net Debt	-27	-34↓27.9%	13↑138.6%	56↑323.7%	-116↓308.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-27	11↑138.6%	-24↓323.8%	-18↑23.8%	-25↓40.2%
Capital Expenditure	-173	-0↑99.9%	-0↓50.0%	0	0
Free Cash Flow	-200	10↑105.1%	-24↓331.1%	-18↑24.8%	-25↓40.2%
Stock-Based Comp	19	20↑3.1%	15↓24.7%	-2↓114.1%	0
Net Change in Cash	6	-22↓484.2%	-17↑22.4%	12↑171.8%	15↑20.5%

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

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