NZM.NZNZM.NZNZE

Revenue (LTM)

$341M

-1.3% YoY

Net Income (LTM)

$13M

+181.6% YoY

Free Cash Flow

$46M

Revenue CAGR (5Y)

+1.6%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	349	355↑2.0%	341↓4.1%	346↑1.5%	341↓1.3%
Gross Profit	120	96↓20.3%	341↑255.7%	346↑1.5%	103↓70.3%
Operating Income	39	34↓13.3%	24↓29.9%	22↓6.8%	27↑23.9%
Net Income	35	23↓32.5%	13↓45.3%	-16↓225.4%	13↑181.6%
EBITDA	76	65↓14.2%	50↓24.1%	25↓49.0%	58↑131.2%
EPS Diluted	0.17	0.12↓29.4%	0.07↓44.2%	-0.09↓228.4%	0.07↑180.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	6↓58.1%	6↓2.6%	5↓16.0%	9↑89.7%
Total Current Assets	61	60↓0.5%	56↓7.8%	51↓8.1%	51↓1.2%
Total Assets	312	306↓2.0%	290↓5.2%	255↓12.3%	239↓6.2%
Total Current Liabilities	70	66↓5.8%	62↓6.2%	58↓5.9%	60↑2.5%
Total Liabilities	155	168↑8.5%	158↓6.2%	153↓2.9%	141↓8.0%
Total Equity	157	139↓11.9%	132↓4.4%	101↓23.5%	98↓3.4%
Total Debt	97	114↑18.1%	108↓5.4%	109↑0.4%	153↑41.1%
Net Debt	83	109↑30.5%	103↓5.5%	104↑1.2%	144↑38.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	52	37↓27.7%	42↑10.7%	38↓8.8%	50↑33.0%
Capital Expenditure	-7	-11↓64.3%	-3↑69.0%	-13↓283.6%	-4↑69.6%
Free Cash Flow	45	27↓40.9%	38↑42.5%	25↓34.2%	46↑84.9%
Stock-Based Comp	2	2↑8.0%	0↓79.7%	0	0
Net Change in Cash	2	-8↓497.8%	-0↑98.1%	-1↓504.8%	4↑571.5%

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

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