MUSTI.HEMUSTI.HEHEL

Revenue (LTM)

$509M

+16.1% YoY

Net Income (LTM)

$-4M

-202.7% YoY

Free Cash Flow

$36M

Revenue CAGR (5Y)

+12.3%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	341	391↑14.7%	426↑8.9%	438↑3.0%	509↑16.1%
Gross Profit	156	181↑16.6%	194↑7.2%	111↓42.9%	72↓35.4%
Operating Income	28	31↑8.8%	38↑22.4%	12↓68.9%	8↓28.9%
Net Income	21	22↑7.0%	26↑18.5%	4↓86.3%	-4↓202.7%
EBITDA	59	66↑13.0%	76↑14.5%	51↓32.2%	56↑9.9%
EPS Diluted	0.62	0.67↑8.1%	0.79↑17.9%	0.11↓86.1%	-0.11↓200.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Dec 25
Cash & Equivalents	13	10↓22.7%	22↑118.4%	26↑16.5%	16↓36.5%
Total Current Assets	67	84↑24.2%	94↑12.2%	107↑13.6%	114↑6.7%
Total Assets	338	371↑10.0%	394↑6.1%	416↑5.6%	495↑18.9%
Total Current Liabilities	71	90↑26.4%	97↑8.1%	112↑14.5%	138↑23.4%
Total Liabilities	181	211↑16.9%	230↑8.9%	251↑9.1%	326↑29.8%
Total Equity	157	160↑2.2%	164↑2.5%	165↑0.6%	169↑2.3%
Total Debt	126	156↑23.1%	159↑2.3%	177↑11.3%	223↑26.0%
Net Debt	113	145↑28.4%	137↓5.7%	152↑10.4%	207↑36.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Dec 25
Operating Cash Flow	55	46↓16.0%	80↑72.4%	39↓50.5%	57↑45.7%
Capital Expenditure	-13	-14↓10.4%	-12↑16.6%	-14↓21.5%	-22↓50.5%
Free Cash Flow	42	32↓24.1%	68↑112.1%	25↓63.1%	36↑42.9%
Stock-Based Comp	1	1↓1.5%	1↓56.3%	0	0
Net Change in Cash	-9	-3↑65.6%	12↑502.2%	4↓69.6%	4↑22.1%

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

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