KHOLYKHOLYOTC

Revenue (LTM)

$3.0T

+29.1% YoY

Net Income (LTM)

$23.9B

+1728.1% YoY

Free Cash Flow

$-213.0B

Revenue CAGR (5Y)

+74.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	346,689	901,857↑160.1%	1,604,647↑77.9%	2,317,907↑44.4%	2,992,187↑29.1%
Gross Profit	80,064	226,835↑183.3%	376,647↑66.0%	327,835↓13.0%	470,649↑43.6%
Operating Income	34,675	149,346↑330.7%	222,656↑49.1%	87,366↓60.8%	112,429↑28.7%
Net Income	26,185	118,220↑351.5%	72,230↓38.9%	1,306↓98.2%	23,875↑1728.1%
EBITDA	35,244	142,160↑303.4%	309,018↑117.4%	143,773↓53.5%	193,158↑34.3%
EPS Diluted	51.65	233.10↑351.3%	142.45↓38.9%	2.60↓98.2%	47.25↑1717.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	144,718	151,618↑4.8%	289,405↑90.9%	307,172↑6.1%	820,699↑167.2%
Total Current Assets	605,975	982,090↑62.1%	1,712,378↑74.4%	2,338,684↑36.6%	3,014,870↑28.9%
Total Assets	1,020,553	1,582,594↑55.1%	2,858,965↑80.7%	3,908,152↑36.7%	5,314,888↑36.0%
Total Current Liabilities	709,677	1,145,655↑61.4%	1,865,813↑62.9%	2,604,653↑39.6%	3,457,847↑32.8%
Total Liabilities	899,448	1,335,396↑48.5%	2,184,693↑63.6%	3,049,488↑39.6%	4,222,872↑38.5%
Total Equity	63,641	149,353↑134.7%	404,729↑171.0%	528,635↑30.6%	677,004↑28.1%
Total Debt	286,290	378,550↑32.2%	670,377↑77.1%	879,324↑31.2%	1,509,714↑71.7%
Net Debt	141,571	226,932↑60.3%	380,972↑67.9%	572,152↑50.2%	689,014↑20.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	50,664	115,479↑127.9%	339,016↑193.6%	116,308↓65.7%	-101,290↓187.1%
Capital Expenditure	-12,528	-27,596↓120.3%	-68,275↓147.4%	-97,925↓43.4%	-111,673↓14.0%
Free Cash Flow	38,136	87,883↑130.4%	270,741↑208.1%	18,383↓93.2%	-212,963↓1258.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	60,119	72,080↑19.9%	80,298↑11.4%	-127,830↓259.2%	813↑100.6%

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

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