PALREDTEC.NSPALREDTEC.NSNSE

Revenue (LTM)

$857M

-26.1% YoY

Net Income (LTM)

$-78M

-126.6% YoY

Free Cash Flow

$109M

Revenue CAGR (5Y)

+13.5%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,170	1,276↑9.0%	1,480↑16.0%	1,160↓21.6%	857↓26.1%
Gross Profit	283	279↓1.4%	279↑0.2%	247↓11.7%	159↓35.4%
Operating Income	52	13↓76.1%	16↑29.2%	52↑218.9%	-71↓237.3%
Net Income	25	-17↓168.2%	-0↑97.8%	-34↓8860.5%	-78↓126.6%
EBITDA	70	22↓68.7%	50↑129.3%	30↓41.5%	-18↓159.6%
EPS Diluted	2.58	-1.76↓168.2%	-0.03↑98.0%	-2.80↓7922.9%	-6.36↓127.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9	3↓67.4%	5↑68.4%	9↑88.3%	7↓18.0%
Total Current Assets	612	693↑13.3%	1,187↑71.4%	1,202↑1.2%	1,072↓10.8%
Total Assets	675	756↑12.0%	1,302↑72.2%	1,292↓0.7%	1,156↓10.6%
Total Current Liabilities	350	349↓0.4%	629↑80.4%	698↑11.0%	672↓3.8%
Total Liabilities	357	373↑4.4%	683↑83.2%	725↑6.1%	693↓4.4%
Total Equity	293	358↑22.2%	598↑66.9%	563↓5.8%	484↓14.0%
Total Debt	301	336↑11.4%	605↑80.2%	662↑9.5%	583↓11.9%
Net Debt	293	333↑13.7%	600↑80.3%	653↑8.9%	25↓96.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-133	-32↑75.8%	-183↓469.5%	-24↑86.7%	110↑551.7%
Capital Expenditure	-1	-1↓22.4%	-16↓1044.8%	-3↑80.7%	-0↑84.5%
Free Cash Flow	-134	-34↑75.0%	-199↓493.6%	-27↑86.3%	109↑498.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-31	-6↑81.6%	2↑133.1%	4↑117.3%	550↑13222.6%

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

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