NEOBO.STNEOBO.STSTO

Revenue (LTM)

$934M

+2.9% YoY

Net Income (LTM)

$78M

+140.4% YoY

Free Cash Flow

$161M

Revenue CAGR (5Y)

+14.4%

Marginsimproving

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	703	822↑16.9%	888↑8.0%	908↑2.3%	934↑2.9%
Gross Profit	365	406↑11.2%	459↑13.1%	472↑2.8%	512↑8.5%
Operating Income	2	1↓50.0%	460↑45900.0%	473↑2.8%	513↑8.5%
Net Income	4,089	-1,983↓148.5%	-1,373↑30.8%	-193↑85.9%	78↑140.4%
EBITDA	1	13↑1200.0%	-1,039↓8092.3%	147↑114.1%	449↑205.4%
EPS Diluted	28.12	-13.62↓148.4%	-9.44↑30.7%	-1.33↑85.9%	0.54↑140.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	344	231↓32.8%	199↓13.9%	146↓26.6%	225↑54.1%
Total Current Assets	958	16,388↑1610.6%	293↓98.2%	206↓29.7%	281↑36.4%
Total Assets	4,261	16,054↑276.8%	14,497↓9.7%	13,978↓3.6%	13,863↓0.8%
Total Current Liabilities	1,171	505↓56.9%	550↑8.9%	1,135↑106.4%	351↓69.1%
Total Liabilities	752	8,277↑1000.7%	8,092↓2.2%	7,766↓4.0%	7,477↓3.7%
Total Equity	18,254	7,777↓57.4%	6,405↓17.6%	6,212↓3.0%	6,386↑2.8%
Total Debt	12	7,494↑62350.0%	7,278↓2.9%	7,114↓2.3%	6,928↓2.6%
Net Debt	-332	7,263↑2287.7%	7,079↓2.5%	6,968↓1.6%	6,703↓3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-71	543↑864.8%	210↓61.3%	90↓57.1%	162↑80.0%
Capital Expenditure	-4	0	0	0	-1
Free Cash Flow	-75	543↑824.0%	210↓61.3%	90↓57.1%	161↑78.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-330	-113↑65.8%	-32↑71.7%	-53↓65.6%	79↑249.1%

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

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