LUCA.VLUCA.VTSXV

Revenue (LTM)

$110M

+61.7% YoY

Net Income (LTM)

$-14M

+4.8% YoY

Free Cash Flow

$-880890

Revenue CAGR (5Y)

+39.9%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	23	70↑200.9%	59↓15.0%	68↑15.3%	110↑61.7%
Gross Profit	-0	34↑24923.2%	3↓91.2%	1↓51.1%	22↑1430.9%
Operating Income	-8	26↑425.0%	-4↓114.3%	-10↓163.8%	7↑170.1%
Net Income	-12	36↑412.0%	-12↓132.0%	-15↓29.2%	-14↑4.8%
EBITDA	-6	27↑538.6%	-5↓117.9%	-6↓34.6%	-4↑45.3%
EPS Diluted	-0.57	1.06↑286.0%	-0.34↓132.1%	-0.14↑58.8%	-0.08↑41.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	3↑1086.4%	1↓62.2%	2↑78.1%	15↑615.4%
Total Current Assets	13	29↑122.5%	28↓2.6%	24↓13.2%	45↑83.8%
Total Assets	53	109↑105.6%	133↑22.4%	147↑10.4%	194↑32.0%
Total Current Liabilities	73	32↓56.6%	74↑133.7%	75↑1.0%	75↓0.3%
Total Liabilities	80	78↓1.9%	105↑34.2%	92↓12.1%	126↑36.2%
Total Equity	-27	31↑214.8%	28↓7.5%	55↑93.5%	69↑25.0%
Total Debt	44	50↑14.3%	52↑4.5%	49↓6.8%	73↑50.1%
Net Debt	44	47↑8.0%	51↑8.8%	47↓8.8%	58↑25.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-3	4↑217.9%	2↓51.1%	-1↓132.2%	7↑1132.9%
Capital Expenditure	0	-18↓6096.0%	-13↑26.8%	-10↑26.8%	-8↑22.2%
Free Cash Flow	-3	-14↓341.5%	-11↑19.6%	-13↓20.1%	-1↑93.4%
Stock-Based Comp	0	2↑5357.1%	0↓87.6%	2↑606.7%	0
Net Change in Cash	0	3↑2392.9%	-2↓167.9%	2↑182.8%	12↑661.0%

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

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