KEMPOWR.HEKEMPOWR.HEHEL

Revenue (LTM)

$251M

+12.3% YoY

Net Income (LTM)

$-12M

+46.6% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

+138.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27	104↑278.8%	284↑173.6%	224↓21.1%	251↑12.3%
Gross Profit	14	51↑272.3%	154↑201.0%	117↓24.4%	128↑9.5%
Operating Income	-1	6↑984.2%	41↑564.9%	-29↓171.0%	-14↑50.3%
Net Income	0	4↑1220.2%	34↑849.2%	-23↓168.8%	-12↑46.6%
EBITDA	0	9↑1871.7%	50↑472.7%	-15↓130.8%	-1↑96.8%
EPS Diluted	0.01	0.06↑500.0%	0.61↑916.7%	-0.42↓168.9%	-0.22↑47.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	90	10↓89.1%	27↑178.5%	16↓40.8%	4↓75.9%
Total Current Assets	103	130↑25.8%	193↑48.9%	163↓15.5%	179↑9.8%
Total Assets	109	154↑42.2%	238↑54.1%	231↓2.9%	247↑6.9%
Total Current Liabilities	10	39↑287.6%	80↑105.5%	88↑9.2%	122↑39.3%
Total Liabilities	11	54↑388.8%	105↑95.4%	119↑13.5%	145↑21.8%
Total Equity	98	101↑3.1%	133↑32.1%	112↓15.9%	102↓8.9%
Total Debt	1	16↑1336.5%	25↑61.1%	42↑64.8%	36↓13.9%
Net Debt	-89	6↑106.5%	-2↓136.7%	25↑1286.4%	32↑25.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3	-5↓107.7%	40↑832.0%	-23↓159.0%	3↑114.5%
Capital Expenditure	-2	-6↓282.5%	-10↓55.2%	-19↓94.7%	-8↑56.3%
Free Cash Flow	-4	-12↓174.7%	30↑358.3%	-42↓240.4%	-5↑88.6%
Stock-Based Comp	0	1	2↑133.2%	2↓3.2%	0
Net Change in Cash	90	-81↓189.7%	18↑121.8%	-11↓163.7%	-12↓10.1%

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

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