MEGASOFT.BOMEGASOFT.BOBSE

Revenue (LTM)

Net Income (LTM)

$-299M

-134.9% YoY

Free Cash Flow

$195M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF$0.2B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	594	524↓11.8%	20↓96.2%	0	0
Gross Profit	274	95↓65.4%	-19↓120.0%	-2↑89.5%	-45↓2145.3%
Operating Income	18	-201↓1231.6%	-205↓2.1%	-24↑88.5%	-144↓507.5%
Net Income	18	46↑150.1%	88↑91.1%	-127↓244.4%	-299↓134.9%
EBITDA	101	110↑9.0%	251↑128.5%	285↑13.4%	311↑9.3%
EPS Diluted	0.35	0.74↑111.4%	1.20↑62.2%	-1.73↓244.2%	-4.03↓132.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	68	352↑420.8%	23↓93.5%	170↑645.7%	92↓46.2%
Total Current Assets	673	806↑19.8%	539↓33.1%	532↓1.3%	560↑5.3%
Total Assets	3,173	2,861↓9.8%	3,770↑31.7%	3,659↓2.9%	3,644↓0.4%
Total Current Liabilities	1,546	537↓65.3%	234↓56.4%	259↑10.7%	683↑163.8%
Total Liabilities	1,757	1,016↓42.1%	1,837↑80.7%	1,853↑0.9%	2,207↑19.1%
Total Equity	1,416	1,845↑30.3%	1,933↑4.8%	1,806↓6.6%	1,437↓20.4%
Total Debt	345	290↓15.7%	1,458↑402.2%	1,470↑0.9%	1,387↓5.7%
Net Debt	277	-62↓122.4%	1,435↑2411.0%	1,300↓9.4%	1,296↓0.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	199	165↓17.0%	152↓7.6%	225↑47.7%	367↑63.4%
Capital Expenditure	-33	-12↑65.4%	-15↓34.0%	-112↓624.7%	-173↓54.3%
Free Cash Flow	165	153↓7.3%	137↓10.7%	164↑19.7%	195↑18.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	285↑2955.6%	-330↓215.7%	148↑144.8%	-79↓153.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance