OVZON.STOVZON.STSTO

Revenue (LTM)

$735M

+120.1% YoY

Net Income (LTM)

$137M

+184.6% YoY

Free Cash Flow

$299M

Revenue CAGR (5Y)

+35.6%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	191	357↑86.5%	290↓18.8%	334↑15.2%	735↑120.1%
Gross Profit	25	125↑406.9%	85↓31.8%	162↑90.6%	131↓19.1%
Operating Income	-113	-81↑28.5%	-95↓17.2%	-82↑13.7%	131↑259.8%
Net Income	-84	-36↑56.8%	-60↓65.8%	-162↓170.0%	137↑184.6%
EBITDA	-74	-13↑83.0%	-37↓193.2%	7↑118.9%	282↑3928.6%
EPS Diluted	-1.47	-0.58↑60.5%	-0.54↑6.9%	-1.45↓168.5%	1.22↑184.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	406	276↓32.1%	247↓10.4%	126↓49.0%	171↑35.7%
Total Current Assets	477	377↓21.1%	355↓5.7%	415↑16.9%	540↑30.1%
Total Assets	1,853	1,922↑3.7%	2,545↑32.4%	2,769↑8.8%	2,819↑1.8%
Total Current Liabilities	79	49↓37.8%	119↑140.9%	1,102↑826.1%	779↓29.3%
Total Liabilities	403	529↑31.2%	765↑44.7%	1,179↑54.1%	1,031↓12.6%
Total Equity	1,450	1,393↓4.0%	1,780↑27.8%	1,590↓10.7%	1,789↑12.5%
Total Debt	324	478↑47.7%	657↑37.4%	775↑18.0%	436↓43.7%
Net Debt	-82	202↑345.6%	410↑102.5%	649↑58.3%	265↓59.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-76	-112↓47.7%	-14↑87.5%	51↑464.3%	337↑560.8%
Capital Expenditure	-274	-163↑40.4%	-675↓313.9%	-159↑76.4%	-38↑76.1%
Free Cash Flow	-350	-275↑21.3%	-689↓150.3%	-108↑84.3%	299↑376.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	221	-130↓159.0%	-29↑77.8%	-121↓317.2%	45↑137.2%

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

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