PVP.NSPVP.NSNSE

Revenue (LTM)

$272M

+221.1% YoY

Net Income (LTM)

$-67M

-110.0% YoY

Free Cash Flow

$179M

Revenue CAGR (5Y)

-9.1%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	178	488↑173.3%	1,757↑260.3%	85↓95.2%	272↑221.1%
Gross Profit	168	353↑109.6%	1,442↑309.2%	-38↓102.6%	91↑339.2%
Operating Income	-150	64↑142.8%	1,287↑1899.7%	-112↓108.7%	-96↑14.1%
Net Income	-564	-595↓5.5%	1,438↑341.7%	670↓53.4%	-67↓110.0%
EBITDA	-173	-262↓51.1%	2,738↑1145.0%	661↓75.9%	-29↓104.3%
EPS Diluted	-2.31	-2.44↓5.6%	5.87↑340.6%	2.64↓55.0%	-0.29↓111.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	39	3↓91.5%	17↑408.6%	8↓55.3%	6↓19.6%
Total Current Assets	4,042	3,639↓10.0%	3,158↓13.2%	632↓80.0%	575↓9.0%
Total Assets	5,658	5,053↓10.7%	3,387↓33.0%	3,792↑12.0%	3,749↓1.1%
Total Current Liabilities	4,648	5,492↑18.2%	953↓82.7%	670↓29.6%	418↓37.7%
Total Liabilities	6,503	6,850↑5.3%	2,305↓66.3%	1,496↓35.1%	1,546↑3.4%
Total Equity	112	-457↓506.3%	1,481↑424.1%	2,295↑55.0%	2,220↓3.3%
Total Debt	3,553	3,729↑5.0%	1,192↓68.0%	432↓63.7%	233↓46.2%
Net Debt	3,513	3,726↑6.1%	1,175↓68.5%	425↓63.9%	226↓46.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	62	-131↓310.7%	3,273↑2602.4%	0↓100.0%	199↑53267.8%
Capital Expenditure	-0	-90↓36077.9%	-3,269↓3529.0%	-22↑99.3%	-9↑57.7%
Free Cash Flow	62	-221↓457.3%	3,273↑1581.8%	-22↓100.7%	179↑919.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	36	-36↓200.3%	14↑137.8%	-9↓168.8%	-1↑84.2%

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