PEB-PEPEB-PENYSE

Revenue (LTM)

$1.5B

+1.5% YoY

Net Income (LTM)

$-66M

-1451.4% YoY

Free Cash Flow

$152M

Revenue CAGR (5Y)

+27.2%

Marginsdeclining

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	733	1,392↑89.9%	1,420↑2.0%	1,453↑2.3%	1,476↑1.5%
Gross Profit	125	382↑206.3%	354↓7.3%	366↑3.3%	-99↓127.0%
Operating Income	-90	15↑116.4%	38↑156.8%	84↑122.2%	75↓10.4%
Net Income	-185	-87↑52.8%	-78↑10.5%	-4↑94.6%	-66↓1451.4%
EBITDA	125	238↑91.0%	275↑15.2%	306↑11.6%	275↓10.2%
EPS Diluted	-1.80	-0.95↑47.2%	-0.93↑2.1%	-0.39↑58.1%	-0.90↓130.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	59	41↓29.9%	184↑347.7%	207↑12.5%	184↓10.9%
Total Current Assets	129	98↓24.6%	238↑143.6%	257↑8.1%	230↓10.3%
Total Assets	6,261	6,134↓2.0%	5,825↓5.0%	5,693↓2.3%	5,348↓6.1%
Total Current Liabilities	336	849↑152.7%	1,257↑48.0%	355↓71.7%	328↓7.6%
Total Liabilities	3,097	3,049↓1.6%	2,975↓2.4%	2,905↓2.3%	2,785↓4.1%
Total Equity	3,156	2,997↓5.1%	2,764↓7.8%	2,697↓2.4%	2,469↓8.5%
Total Debt	2,761	2,708↓1.9%	2,640↓2.5%	2,567↓2.8%	2,457↓4.3%
Net Debt	2,703	2,667↓1.3%	2,457↓7.9%	2,361↓3.9%	2,273↓3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	71	279↑293.9%	236↓15.3%	275↑16.4%	250↓9.2%
Capital Expenditure	-84	-117↓39.3%	0	0	-97
Free Cash Flow	-13	162↑1340.3%	236↑45.8%	275↑16.4%	152↓44.6%
Stock-Based Comp	11	11↓0.7%	13↑10.5%	14↑8.4%	14↑0.8%
Net Change in Cash	-44	-40↑9.3%	141↑453.6%	24↓83.1%	-21↓189.3%

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

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