MOTOGENFIN.BOMOTOGENFIN.BOBSE

Revenue (LTM)

$95M

+9.2% YoY

Net Income (LTM)

$8M

-31.4% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+10.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	34	61↑79.1%	75↑24.1%	87↑16.3%	95↑9.2%
Gross Profit	17	43↑155.1%	58↑35.9%	87↑50.9%	99↑13.6%
Operating Income	7	-22↓400.1%	6↑125.8%	58↑910.8%	4↓92.3%
Net Income	-19	-25↓31.1%	-26↓6.8%	12↑144.2%	8↓31.4%
EBITDA	0	-8↓2538.0%	19↑328.8%	12↓37.7%	22↑87.1%
EPS Diluted	-0.48	-0.63↓31.3%	-0.68↓7.9%	0.30↑144.1%	0.19↓36.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	0↓5.0%	1↑27.3%	1↑103.9%	1↓11.4%
Total Current Assets	1,157	1,153↓0.4%	1,153↓0.0%	1,155↑0.2%	1,152↓0.3%
Total Assets	1,798	1,781↓0.9%	1,739↓2.4%	1,744↑0.3%	1,729↓0.9%
Total Current Liabilities	629	629↑0.0%	609↓3.2%	600↓1.5%	578↓3.8%
Total Liabilities	1,016	1,020↑0.3%	1,000↓1.9%	994↓0.6%	972↓2.2%
Total Equity	782	761↓2.6%	738↓3.0%	750↑1.6%	757↑1.0%
Total Debt	40	31↓22.7%	20↓35.1%	13↓36.1%	0↓96.6%
Net Debt	39	30↓23.0%	19↓36.2%	11↓40.8%	-1↓106.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	64	11↓82.7%	10↓5.9%	10↓7.9%	11↑11.0%
Capital Expenditure	-57	-0↑99.9%	-0↓212.9%	-2↓1934.0%	-0↑97.3%
Free Cash Flow	7	11↑58.7%	10↓6.5%	8↓26.1%	11↑39.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	-0↓44.8%	1↑354.3%	0↓70.6%	-0↓140.9%

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

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