OGUN-B.STOGUN-B.STSTO

Revenue (LTM)

$443M

-4.6% YoY

Net Income (LTM)

$14M

-32.4% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

+4.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	420	505↑20.2%	512↑1.3%	464↓9.3%	443↓4.6%
Gross Profit	180	239↑32.8%	46↓80.9%	232↑407.4%	17↓92.6%
Operating Income	45	63↑37.5%	47↓24.7%	27↓43.8%	18↓31.3%
Net Income	37	49↑33.3%	37↓23.6%	21↓43.8%	14↓32.4%
EBITDA	48	72↑50.7%	58↓19.6%	38↓35.2%	29↓23.7%
EPS Diluted	3.42	4.55↑33.0%	3.48↓23.5%	1.95↓44.0%	1.32↓32.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	66	78↑18.6%	59↓24.4%	36↓38.7%	36↑0.6%
Total Current Assets	139	167↑20.4%	138↓17.7%	110↓19.9%	106↓4.1%
Total Assets	150	205↑36.9%	179↓12.9%	144↓19.7%	128↓11.1%
Total Current Liabilities	70	92↑32.5%	76↓17.4%	65↓15.1%	60↓7.0%
Total Liabilities	70	109↑57.0%	93↓15.0%	73↓21.1%	64↓13.2%
Total Equity	80	96↑19.5%	86↓10.5%	70↓18.1%	64↓8.9%
Total Debt	5	23↑413.1%	24↑4.2%	16↓32.2%	10↓37.2%
Net Debt	-61	-55↑10.6%	-35↑36.6%	-20↑43.2%	-26↓32.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	42	56↑34.0%	39↓31.1%	24↓39.1%	29↑23.4%
Capital Expenditure	-0	-3↓8733.3%	-6↓114.9%	-2↑63.1%	-0↑85.7%
Free Cash Flow	42	53↑27.7%	33↓38.3%	21↓34.9%	29↑34.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21	12↓41.6%	-19↓255.7%	-23↓19.3%	0↑100.8%

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

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