PEARLPOLY.BOPEARLPOLY.BOBSE

Revenue (LTM)

$220M

+36.1% YoY

Net Income (LTM)

$-51M

-882.8% YoY

Free Cash Flow

$-53M

Revenue CAGR (5Y)

-30.9%

Marginsimproving

FCF($0.1B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,117	140↓87.5%	171↑22.4%	161↓5.7%	220↑36.1%
Gross Profit	447	-62↓113.8%	46↑174.4%	62↑35.7%	102↑64.2%
Operating Income	-101	-595↓490.9%	-89↑85.0%	-73↑17.7%	-84↓14.6%
Net Income	-106	218↑306.5%	-82↓137.4%	7↑108.0%	-51↓882.8%
EBITDA	-10	288↑2874.6%	-74↓125.7%	10↑113.3%	-47↓580.7%
EPS Diluted	-6.28	12.98↑306.7%	-4.86↓137.4%	0.39↑108.0%	-3.05↓882.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	23	81↑253.9%	17↓79.6%	28↑67.2%	11↓59.9%
Total Current Assets	475	500↑5.3%	390↓22.1%	389↓0.2%	344↓11.6%
Total Assets	911	563↓38.2%	452↓19.7%	452↓0.1%	409↓9.6%
Total Current Liabilities	605	89↓85.3%	58↓34.4%	53↓8.1%	61↑14.9%
Total Liabilities	671	103↓84.7%	72↓29.7%	66↓8.0%	75↑12.3%
Total Equity	240	461↑91.8%	380↓17.5%	386↑1.4%	334↓13.4%
Total Debt	283	4↓98.5%	2↓45.6%	1↓56.4%	0
Net Debt	260	-77↓129.5%	-14↑81.5%	-27↓87.0%	-8↑71.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	23	289↑1141.2%	-48↓116.5%	-71↓48.2%	-48↑32.0%
Capital Expenditure	-9	-14↓63.7%	-6↑56.1%	-6↑10.5%	-5↑20.5%
Free Cash Flow	14	275↑1801.7%	-54↓119.7%	-77↓41.3%	-53↑31.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	18	58↑216.8%	-65↓211.0%	11↑117.2%	-17↓249.1%

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

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