MER.TOMER.TOTSX

Revenue (LTM)

$570M

Net Income (LTM)

$-32M

-11424.4% YoY

Free Cash Flow

$339M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	570
Gross Profit	0	0	0	0	131
Operating Income	209	-59↓128.3%	87↑246.8%	-282↓424.3%	95↑133.8%
Net Income	191	-60↓131.6%	0↑100.1%	-0↓420.3%	-32↓11424.4%
EBITDA	198	-27↓113.7%	-32↓18.1%	0↑100.1%	317↑1064183.5%
EPS Diluted	0.40	-0.13↓132.5%	0.00↑100.2%	-0.00↓400.0%	-0.05↓8483.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	59	199↑240.6%	232↑16.4%	61↓73.5%	174↑184.0%
Total Current Assets	60	201↑237.7%	237↑17.9%	77↓67.7%	348↑353.9%
Total Assets	992	918↓7.5%	966↑5.3%	615↓36.3%	1,948↑216.7%
Total Current Liabilities	8	45↑484.0%	22↓49.7%	15↓34.8%	367↑2413.9%
Total Liabilities	44	87↑100.0%	72↓17.8%	66↓7.3%	1,184↑1682.9%
Total Equity	948	831↓12.4%	895↑7.7%	549↓38.7%	765↑39.3%
Total Debt	0	0	0	3	336↑10084.5%
Net Debt	-59	-199↓240.6%	-232↓16.4%	-58↑75.0%	162↑378.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-10	-16↓59.7%	-53↓227.0%	-41↑23.3%	339↑929.9%
Capital Expenditure	-5	0	0	0	-0
Free Cash Flow	-15	-16↓10.2%	-53↓227.0%	-41↑23.3%	339↑928.9%
Stock-Based Comp	6	10↑50.8%	11↑18.9%	2↓86.7%	0
Net Change in Cash	18	141↑664.8%	32↓77.1%	-171↓628.2%	110↑164.5%

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