ORA.TOORA.TOTSX

Revenue (LTM)

$594M

+42.5% YoY

Net Income (LTM)

$-30M

-195.0% YoY

Free Cash Flow

$42M

Revenue CAGR (5Y)

+21.3%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	300	445↑48.2%	393↓11.7%	417↑6.2%	594↑42.5%
Gross Profit	122	183↑50.2%	126↓31.3%	126↑0.3%	251↑99.4%
Operating Income	96	123↑27.6%	88↓28.3%	87↓1.4%	205↑136.0%
Net Income	68	44↓36.5%	66↑52.9%	32↓52.1%	-30↓195.0%
EBITDA	118	192↑63.5%	128↓33.5%	106↓16.6%	150↑40.8%
EPS Diluted	0.99	0.60↓39.4%	0.92↑53.3%	0.44↓52.2%	-0.42↓195.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	118	161↑37.1%	128↓20.8%	237↑85.5%	270↑13.9%
Total Current Assets	217	272↑25.4%	248↓9.1%	379↑53.0%	389↑2.7%
Total Assets	536	592↑10.5%	727↑22.8%	924↑27.0%	1,080↑16.9%
Total Current Liabilities	121	147↑21.4%	161↑9.9%	201↑25.0%	251↑24.7%
Total Liabilities	223	320↑43.3%	417↑30.3%	609↑46.0%	857↑40.8%
Total Equity	313	272↓12.9%	310↑13.9%	315↑1.5%	223↓29.2%
Total Debt	73	159↑116.9%	253↑59.2%	372↑47.0%	385↑3.5%
Net Debt	-44	-2↑94.7%	125↑5438.1%	135↑7.6%	115↓14.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	90	131↑45.2%	96↓26.5%	125↑29.7%	222↑77.9%
Capital Expenditure	-52	-79↓52.9%	-103↓30.1%	-96↑7.0%	-181↓87.9%
Free Cash Flow	38	52↑34.7%	-7↓113.5%	29↑512.1%	42↑44.4%
Stock-Based Comp	1	1↑11.1%	0↓28.6%	0↓39.1%	0↓35.2%
Net Change in Cash	79	44↓44.6%	-34↓176.8%	109↑425.7%	33↓69.9%

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

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