OSWALSEEDS.NSOSWALSEEDS.NSNSE

Revenue (LTM)

$2.5B

-8.6% YoY

Net Income (LTM)

$35M

+184.8% YoY

Free Cash Flow

$194M

Revenue CAGR (5Y)

+16.1%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,612	2,405↑49.2%	2,723↑13.2%	2,690↓1.2%	2,459↓8.6%
Gross Profit	110	144↑31.0%	175↑21.2%	65↓62.7%	110↑68.8%
Operating Income	91	101↑10.2%	116↑15.0%	35↓69.5%	91↑156.8%
Net Income	37	54↑48.9%	57↑5.0%	-42↓172.9%	35↑184.8%
EBITDA	80	105↑31.8%	120↑13.7%	8↓93.3%	99↑1122.9%
EPS Diluted	0.40	0.59↑47.5%	0.62↑5.1%	-0.45↓172.6%	0.39↑186.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8	17↑118.2%	50↑195.6%	30↓39.6%	2↓92.0%
Total Current Assets	876	1,150↑31.4%	1,217↑5.8%	1,125↓7.6%	924↓17.9%
Total Assets	927	1,199↑29.3%	1,281↑6.9%	1,241↓3.2%	1,051↓15.3%
Total Current Liabilities	537	765↑42.4%	815↑6.5%	831↑2.0%	591↓28.9%
Total Liabilities	594	812↑36.6%	838↑3.2%	839↑0.1%	614↓26.8%
Total Equity	333	387↑16.3%	444↑14.7%	402↓9.4%	437↑8.8%
Total Debt	431	416↓3.6%	410↓1.3%	639↑55.6%	419↓34.4%
Net Debt	423	399↓5.8%	361↓9.6%	609↑68.7%	417↓31.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-108	50↑146.6%	119↑135.5%	-153↓229.0%	241↑257.3%
Capital Expenditure	-7	-9↓18.6%	-16↓83.6%	-36↓123.6%	-6↑84.2%
Free Cash Flow	-116	42↑136.0%	103↑146.5%	-190↓284.6%	194↑202.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7	9↑223.4%	33↑263.8%	-20↓159.3%	-28↓40.5%

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

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