PRMBPRMBNYSE

Revenue (LTM)

$6.7B

+29.3% YoY

Net Income (LTM)

$60M

+466.5% YoY

Free Cash Flow

$310M

Revenue CAGR (5Y)

+33.9%

Marginsdeclining

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,073	1,693↓18.3%	4,699↑177.5%	5,153↑9.7%	6,664↑29.3%
Gross Profit	1,157	1,019↓11.9%	1,352↑32.7%	1,622↑19.9%	2,144↑32.2%
Operating Income	126	135↑7.9%	423↑212.3%	564↑33.5%	752↑33.2%
Net Income	-3	30↑1025.0%	93↑213.5%	-16↓117.7%	60↑466.5%
EBITDA	294	328↑11.5%	712↑117.0%	694↓2.5%	1,082↑56.0%
EPS Diluted	-0.02	0.18↑1004.5%	0.40↑121.0%	-0.07↓117.0%	0.16↑336.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	128	79↓38.6%	47↓40.4%	614↑1207.2%	377↓38.7%
Total Current Assets	510	538↑5.5%	698↑29.7%	1,529↑119.1%	1,218↓20.4%
Total Assets	3,723	3,667↓1.5%	5,154↑40.5%	11,195↑117.2%	10,603↓5.3%
Total Current Liabilities	710	691↓2.7%	783↑13.4%	1,412↑80.3%	1,283↓9.1%
Total Liabilities	2,403	2,384↓0.8%	5,151↑116.1%	7,750↑50.5%	7,610↓1.8%
Total Equity	1,320	1,283↓2.8%	3↓99.8%	3,444↑127463.0%	2,993↓13.1%
Total Debt	1,742	1,623↓6.8%	4,055↑149.8%	5,679↑40.1%	5,725↑0.8%
Net Debt	1,614	1,544↓4.3%	4,008↑159.5%	5,065↑26.4%	5,348↑5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	247	282↑14.0%	321↑14.0%	467↑45.6%	687↑47.1%
Capital Expenditure	-152	-162↓6.6%	-204↓25.6%	-150↑26.2%	-377↓151.3%
Free Cash Flow	95	120↑25.7%	117↓1.8%	317↑170.2%	310↓2.2%
Stock-Based Comp	0	0	1	0	50
Net Change in Cash	13	-50↓472.9%	-32↑35.9%	567↑1884.3%	-238↓141.9%

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

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