NFG.VNFG.VTSXV

Revenue (LTM)

Net Income (LTM)

$-50M

+37.1% YoY

Free Cash Flow

$-60M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	-0	-1↓348.6%	-1↓51.0%	-1↓6.8%	-1↑13.5%
Operating Income	-38	-57↓47.8%	-89↓56.6%	-103↓16.6%	-60↑41.7%
Net Income	-34	-57↓66.9%	-110↓91.5%	-80↑27.1%	-50↑37.1%
EBITDA	-38	-50↓30.7%	-89↓78.0%	-102↓14.5%	-47↑53.7%
EPS Diluted	-0.30	-0.37↓23.3%	-0.66↓78.4%	-0.45↑31.8%	-0.26↑42.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	48	100↑110.5%	82↓18.2%	54↓34.4%	22↓58.6%
Total Current Assets	71	137↑91.8%	94↓30.9%	62↓33.9%	30↓52.3%
Total Assets	74	148↑101.3%	111↓25.2%	85↓23.6%	74↓12.5%
Total Current Liabilities	1	13↑1908.7%	27↑112.8%	19↓30.0%	7↓61.2%
Total Liabilities	1	25↑3900.0%	27↑7.1%	19↓29.9%	7↓61.0%
Total Equity	73	123↑68.2%	83↓31.9%	66↓21.5%	67↑1.6%
Total Debt	0	0↑89.6%	0↑49.0%	0↑5.0%	0↓22.0%
Net Debt	-48	-100↓110.5%	-82↑18.3%	-54↑34.5%	-22↑58.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-13	-49↓267.0%	-74↓53.3%	-99↓33.5%	-56↑43.9%
Capital Expenditure	-2	-5↓250.7%	-6↓2.5%	-2↑67.8%	-4↓150.5%
Free Cash Flow	-15	-54↓265.3%	-80↓48.2%	-101↓26.3%	-60↑40.4%
Stock-Based Comp	26	8↓71.2%	8↑11.5%	0↓100.0%	1↑62927.7%
Net Change in Cash	40	53↑30.6%	-18↓134.7%	-28↓54.4%	-32↓11.6%

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

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