NORBTEAEXP.NSNORBTEAEXP.NSNSE

Revenue (LTM)

$77M

+16.4% YoY

Net Income (LTM)

$-2M

+89.6% YoY

Free Cash Flow

$-19M

Revenue CAGR (5Y)

+9.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	75	60↓20.0%	78↑30.3%	66↓15.4%	77↑16.4%
Gross Profit	75	63↓16.1%	79↑24.6%	-2↓102.6%	33↑1686.4%
Operating Income	19	4↓79.6%	11↑190.3%	-6↓156.5%	9↑245.5%
Net Income	12	-3↓122.6%	2↑179.5%	-17↓902.8%	-2↑89.6%
EBITDA	25	10↓60.4%	17↑74.7%	-0↓102.9%	16↑3297.6%
EPS Diluted	1.00	-0.23↓123.0%	0.18↑178.3%	-1.45↓905.6%	-0.14↑90.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	0↓77.4%	2↑458.3%	2↑34.0%	5↑101.4%
Total Current Assets	13	17↑26.7%	23↑32.0%	17↓23.6%	29↑67.6%
Total Assets	230	241↑4.9%	257↑6.7%	258↑0.5%	281↑8.7%
Total Current Liabilities	33	40↑20.6%	45↑13.1%	54↑19.7%	56↑4.3%
Total Liabilities	81	95↑17.0%	109↑14.5%	127↑17.2%	117↓7.7%
Total Equity	149	146↓1.7%	148↑1.7%	128↓14.1%	163↑27.9%
Total Debt	66	77↑16.1%	91↑17.7%	104↑15.3%	93↓10.5%
Net Debt	65	77↑18.1%	89↑15.8%	102↑14.9%	89↓13.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	23	6↓74.9%	10↑71.2%	9↓7.0%	-2↓116.6%
Capital Expenditure	-12	-13↓2.7%	-15↓21.2%	-12↑19.1%	-17↓41.1%
Free Cash Flow	11	-7↓159.7%	-5↑22.7%	-3↑42.6%	-19↓538.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	-2↓299.1%	1↑142.1%	1↓20.0%	2↑183.2%

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

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