PYLON.BKPYLON.BKSET

Revenue (LTM)

$1.5B

+83.0% YoY

Net Income (LTM)

$211M

+41954.8% YoY

Free Cash Flow

$259M

Revenue CAGR (5Y)

+1.0%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	786	1,147↑45.9%	1,483↑29.3%	814↓45.1%	1,489↑83.0%
Gross Profit	110	212↑92.4%	210↓1.0%	63↓69.9%	336↑432.0%
Operating Income	45	133↑196.9%	125↓5.7%	-8↓106.3%	247↑3231.8%
Net Income	40	120↑201.3%	106↓11.2%	1↓99.5%	211↑41954.8%
EBITDA	143	242↑69.1%	219↓9.6%	76↓65.5%	315↑316.6%
EPS Diluted	0.05	0.16↑201.9%	0.14↓12.5%	0.00↓99.5%	0.28↑39900.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	378	206↓45.6%	132↓35.9%	142↑7.5%	224↑57.9%
Total Current Assets	665	804↑20.9%	858↑6.7%	730↓14.8%	1,099↑50.4%
Total Assets	1,212	1,279↑5.5%	1,269↓0.8%	1,097↓13.6%	1,534↑39.9%
Total Current Liabilities	199	187↓5.8%	177↓5.3%	101↓43.1%	300↑196.9%
Total Liabilities	235	227↓3.5%	223↓1.8%	154↓30.9%	410↑166.6%
Total Equity	978	1,052↑7.7%	1,046↓0.6%	943↓9.9%	1,124↑19.2%
Total Debt	46	16↓65.9%	21↑35.8%	30↑43.0%	142↑370.0%
Net Debt	-332	-190↑42.8%	-111↑41.8%	-111↓0.7%	-81↑27.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	265	-11↓104.3%	261↑2394.7%	107↓58.9%	298↑177.3%
Capital Expenditure	-44	-21↑53.2%	-22↓8.0%	-10↑55.3%	-39↓292.2%
Free Cash Flow	221	-32↓114.5%	239↑847.8%	97↓59.2%	259↑165.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	185	-172↓193.2%	-74↑57.3%	10↑113.4%	82↑729.2%

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

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