KLARA-B.STKLARA-B.STSTO

Revenue (LTM)

$720M

+16.4% YoY

Net Income (LTM)

$408M

+117.2% YoY

Free Cash Flow

$142M

Revenue CAGR (5Y)

+32.1%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	344	502↑45.7%	590↑17.6%	619↑5.0%	720↑16.4%
Gross Profit	189	276↑46.2%	335↑21.2%	351↑4.8%	407↑16.1%
Operating Income	153	232↑52.4%	286↑23.0%	311↑8.6%	352↑13.4%
Net Income	638	125↓80.4%	-382↓405.0%	188↑149.3%	408↑117.2%
EBITDA	154	308↑100.8%	-283↓191.9%	313↑210.6%	720↑129.9%
EPS Diluted	5.15	0.95↓81.6%	-2.91↓406.3%	1.44↑149.5%	2.66↑84.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	617	338↓45.1%	169↓50.2%	143↓15.1%	80↓44.3%
Total Current Assets	636	387↓39.1%	190↓51.0%	550↑189.6%	108↓80.4%
Total Assets	8,528	9,692↑13.7%	9,250↓4.6%	9,800↑5.9%	10,712↑9.3%
Total Current Liabilities	914	262↓71.4%	334↑27.6%	1,283↑284.4%	797↓37.9%
Total Liabilities	4,321	5,372↑24.3%	5,314↓1.1%	5,316↑0.0%	5,872↑10.5%
Total Equity	4,207	4,320↑2.7%	3,936↓8.9%	4,484↑13.9%	4,840↑7.9%
Total Debt	3,884	4,898↑26.1%	4,879↓0.4%	4,890↑0.2%	4,861↓0.6%
Net Debt	3,267	4,560↑39.6%	4,710↑3.3%	4,747↑0.8%	4,781↑0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	64	97↑51.3%	133↑37.5%	82↓37.9%	142↑72.8%
Capital Expenditure	-2	-1↑18.8%	-1↑53.8%	-0↑66.7%	-0↓0.0%
Free Cash Flow	62	95↑53.1%	132↑38.8%	82↓37.8%	142↑73.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	434	-278↓164.1%	-170↑39.0%	-26↑85.0%	-63↓148.2%

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

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