ITERA.OLITERA.OLOSL

Revenue (LTM)

$844M

-0.6% YoY

Net Income (LTM)

$23M

-34.3% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	593	736↑24.1%	872↑18.4%	849↓2.6%	844↓0.6%
Gross Profit	144	244↑70.0%	228↓6.6%	116↓49.2%	106↓8.6%
Operating Income	77	77↑0.2%	78↑1.5%	48↓38.8%	37↓23.3%
Net Income	44	51↑15.5%	57↑11.2%	35↓38.4%	23↓34.3%
EBITDA	95	100↑5.6%	101↑0.7%	83↓18.2%	69↓16.6%
EPS Diluted	0.55	0.63↑14.5%	0.70↑11.1%	0.43↓38.6%	0.28↓34.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	37	30↓20.0%	35↑17.1%	53↑50.0%	58↑11.0%
Total Current Assets	135	155↑15.0%	174↑11.9%	169↓2.7%	174↑3.0%
Total Assets	221	234↑5.7%	298↑27.6%	278↓6.6%	271↓2.6%
Total Current Liabilities	160	163↑1.7%	182↑12.0%	177↓2.6%	182↑2.4%
Total Liabilities	182	184↑1.5%	250↑35.8%	232↓7.4%	225↓2.7%
Total Equity	40	49↑25.1%	48↓3.1%	47↓2.5%	46↓2.1%
Total Debt	35	30↓15.9%	82↑177.9%	68↓17.4%	100↑47.3%
Net Debt	-2	-0↑83.8%	47↑13017.8%	15↓67.5%	42↑171.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	87	89↑2.8%	93↑4.6%	74↓21.0%	63↓14.2%
Capital Expenditure	-33	-16↑50.1%	-20↓21.5%	-10↑47.3%	-3↑66.6%
Free Cash Flow	54	73↑34.7%	74↑0.8%	63↓14.0%	60↓5.6%
Stock-Based Comp	1	1↑90.6%	2↑13.8%	2↓6.6%	0
Net Change in Cash	-17	4↑126.4%	7↑62.5%	3↓52.9%	6↑69.2%

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

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