LLOYDSENT.BOLLOYDSENT.BOBSE

Revenue (LTM)

$14.9B

+58.7% YoY

Net Income (LTM)

$571M

-51.4% YoY

Free Cash Flow

$753M

Revenue CAGR (5Y)

+382.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8	478↑5841.7%	3,803↑695.2%	9,381↑146.7%	14,883↑58.7%
Gross Profit	-10	188↑2028.2%	1,078↑475.0%	1,856↑72.1%	1,840↓0.9%
Operating Income	-14	35↑351.9%	496↑1331.9%	840↑69.3%	1,074↑27.8%
Net Income	12	1,510↑12359.7%	488↓67.7%	1,176↑141.1%	571↓51.4%
EBITDA	-2	1,633↑75992.4%	645↓60.5%	2,244↑247.8%	2,007↓10.6%
EPS Diluted	0.01	1.19↑11126.4%	0.38↓68.1%	0.92↑142.1%	0.45↓51.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11	250↑2233.8%	83↓66.7%	1,265↑1421.5%	1,436↑13.5%
Total Current Assets	75	1,661↑2107.8%	3,630↑118.5%	8,122↑123.8%	13,832↑70.3%
Total Assets	3,355	8,550↑154.9%	12,974↑51.7%	24,060↑85.5%	42,574↑76.9%
Total Current Liabilities	77	333↑333.0%	1,847↑454.7%	3,328↑80.1%	6,852↑105.9%
Total Liabilities	81	604↑644.0%	1,941↑221.1%	3,581↑84.5%	12,368↑245.3%
Total Equity	3,273	7,389↑125.7%	10,181↑37.8%	16,647↑63.5%	24,544↑47.4%
Total Debt	21	254↑1096.3%	699↑175.8%	1,249↑78.6%	5,960↑377.3%
Net Debt	10	-17↓260.2%	616↑3767.0%	331↓46.3%	4,524↑1268.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	38	-1,796↓4841.3%	630↑135.1%	-200↓131.8%	1,445↑822.8%
Capital Expenditure	0	-119	-349↓193.1%	-519↓48.9%	-692↓33.3%
Free Cash Flow	38	-1,915↓5155.5%	68↑103.6%	-719↓1155.5%	753↑204.7%
Stock-Based Comp	0	0	0	0	61
Net Change in Cash	10	239↑2218.7%	-167↓169.7%	292↑275.0%	-94↓132.3%

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

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