NITCO.NSNITCO.NSNSE

Revenue (LTM)

$3.1B

-3.8% YoY

Net Income (LTM)

$-7.4B

-354.8% YoY

Free Cash Flow

$-1.5B

Revenue CAGR (5Y)

-7.4%

Marginsdeclining

FCF($1.5B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,270	4,106↑25.6%	3,803↓7.4%	3,252↓14.5%	3,129↓3.8%
Gross Profit	705	828↑17.5%	671↓18.9%	-267↓139.7%	734↑375.3%
Operating Income	-773	-693↑10.3%	-665↑4.0%	-719↓8.0%	-2,225↓209.6%
Net Income	-1,369	-1,261↑7.8%	-1,512↓19.9%	-1,630↓7.7%	-7,412↓354.8%
EBITDA	-460	-318↑30.8%	-486↓52.9%	-389↑20.0%	-4,832↓1142.6%
EPS Diluted	-19.05	-17.55↑7.9%	-21.05↓19.9%	-22.68↓7.7%	-74.59↓228.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	127	124↓2.1%	112↓9.7%	73↓34.9%	914↑1150.7%
Total Current Assets	4,729	4,494↓5.0%	4,222↓6.1%	3,627↓14.1%	7,226↑99.3%
Total Assets	9,232	8,710↓5.7%	8,179↓6.1%	7,303↓10.7%	9,211↑26.1%
Total Current Liabilities	5,529	8,840↑59.9%	9,817↑11.1%	10,573↑7.7%	3,956↓62.6%
Total Liabilities	10,130	10,866↑7.3%	11,844↑9.0%	12,597↑6.4%	6,745↓46.5%
Total Equity	-726	-1,983↓173.3%	-3,493↓76.1%	-5,122↓46.6%	2,466↑148.2%
Total Debt	7,690	8,233↑7.1%	8,952↑8.7%	9,865↑10.2%	2,909↓70.5%
Net Debt	7,563	8,108↑7.2%	8,840↑9.0%	9,792↑10.8%	1,995↓79.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	119	47↓60.3%	26↓45.1%	-88↓439.8%	-1,480↓1583.7%
Capital Expenditure	-19	20↑203.4%	-4↓118.5%	-5↓27.6%	-6↓37.3%
Free Cash Flow	100	47↓52.7%	22↓52.8%	-93↓516.7%	-1,486↓1505.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20	-3↓113.2%	-12↓352.4%	-39↓224.0%	841↑2242.3%

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

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