PROSPECT.BKPROSPECT.BKSET

Revenue (LTM)

$883M

+52.7% YoY

Net Income (LTM)

$578M

+102.1% YoY

Free Cash Flow

$-3.6B

Revenue CAGR (5Y)

+42.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	444	446↑0.6%	509↑14.0%	578↑13.7%	883↑52.7%
Gross Profit	380	383↑0.9%	427↑11.4%	488↑14.4%	762↑56.0%
Operating Income	339	328↓3.1%	419↑27.7%	419↓0.0%	643↑53.5%
Net Income	209	209↓0.3%	242↑16.0%	286↑18.2%	578↑102.1%
EBITDA	339	328↓3.1%	329↑0.1%	386↑17.5%	724↑87.5%
EPS Diluted	0.84	0.83↓1.2%	0.64↓22.9%	0.76↑18.8%	0.90↑18.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	22↓5.7%	43↑99.2%	24↓44.6%	57↑138.8%
Total Current Assets	46	58↑25.0%	97↑66.9%	85↓12.1%	113↑32.8%
Total Assets	3,624	3,538↓2.4%	5,419↑53.2%	5,359↓1.1%	10,054↑87.6%
Total Current Liabilities	249	255↑2.2%	258↑1.3%	280↑8.8%	105↓62.6%
Total Liabilities	1,228	1,165↓5.1%	1,933↑65.9%	1,909↓1.2%	4,525↑137.0%
Total Equity	2,395	2,373↓0.9%	3,486↑46.9%	3,450↓1.0%	5,529↑60.3%
Total Debt	1,028	973↓5.4%	1,700↑74.8%	1,672↓1.7%	4,302↑157.3%
Net Debt	1,005	951↓5.4%	1,657↑74.3%	1,648↓0.6%	4,245↑157.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	289	182↓37.0%	-1,435↓887.0%	432↑130.1%	-3,550↓922.7%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	289	182↓37.0%	-1,435↓887.0%	432↑130.1%	-3,550↓922.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	-1↑17.0%	21↑1744.3%	-19↓189.6%	33↑272.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance