KBSPIF.BKKBSPIF.BKSET

Revenue (LTM)

$192M

+4.5% YoY

Net Income (LTM)

$310M

+309.1% YoY

Free Cash Flow

$236M

Revenue CAGR (5Y)

+15.1%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	212	206↓2.7%	200↓2.9%	184↓8.2%	192↑4.5%
Gross Profit	202	196↓2.9%	190↓3.1%	174↓8.4%	182↑4.7%
Operating Income	261	190↓27.1%	184↓3.1%	169↓8.6%	176↑4.6%
Net Income	261	234↓10.5%	197↓15.7%	76↓61.6%	310↑309.1%
EBITDA	261	190↓27.1%	184↓3.1%	169↓8.6%	310↑83.8%
EPS Diluted	0.93	0.83↓10.8%	0.70↓15.7%	0.27↓61.4%	1.11↑311.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 25
Cash & Equivalents	28	20↓28.1%	17↓17.3%	6↓66.2%	8↑35.5%
Total Current Assets	78	76↓2.6%	61↓19.7%	3,059↑4933.5%	81↓97.3%
Total Assets	3,116	3,075↓1.3%	3,055↓0.7%	3,005↓1.6%	2,907↓3.3%
Total Current Liabilities	2	2↑2.8%	2↑15.4%	2↓29.5%	0
Total Liabilities	2,800	2↓99.9%	2,800↑130967.1%	2↓99.9%	2↑18.1%
Total Equity	3,116	3,075↓1.3%	3,055↓0.7%	3,004↓1.7%	2,905↓3.3%
Total Debt	0	0	0	0	0
Net Debt	-28	-20↑28.1%	-17↑17.3%	-6↑66.2%	-8↓35.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	259	265↑2.4%	253↓4.5%	267↑5.4%	236↓11.6%
Capital Expenditure	0	0	0	0	-0
Free Cash Flow	259	265↑2.4%	253↓4.5%	267↑5.4%	236↓11.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8	-3↑55.7%	-11↓215.6%	2↑116.3%	0↓89.2%

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

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