RABBIT.BKRABBIT.BKSET

Revenue (LTM)

$5.9B

+19.0% YoY

Net Income (LTM)

$1.0B

+212.1% YoY

Free Cash Flow

$-909M

Revenue CAGR (5Y)

+10.4%

Marginsdeclining

FCF($0.9B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,744	5,457↑98.9%	3,992↓26.8%	4,935↑23.6%	5,873↑19.0%
Gross Profit	1,568	3,195↑103.8%	2,493↓22.0%	1,941↓22.1%	2,001↑3.1%
Operating Income	-689	1,391↑302.0%	-2,296↓265.1%	-197↑91.4%	1,147↑681.6%
Net Income	88	1,209↑1271.0%	-4,384↓462.7%	-904↑79.4%	1,013↑212.1%
EBITDA	623	2,251↑261.3%	-2,469↓209.7%	1,037↑142.0%	3,496↑237.2%
EPS Diluted	0.02	-0.81↓5259.2%	-0.67↑17.3%	-0.03↑95.8%	0.03↑212.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,740	1,903↓30.5%	1,601↓15.9%	2,576↑60.9%	2,387↓7.3%
Total Current Assets	21,604	8,179↓62.1%	4,916↓39.9%	6,604↑34.3%	3,729↓43.5%
Total Assets	77,068	68,782↓10.8%	62,544↓9.1%	62,074↓0.8%	60,362↓2.8%
Total Current Liabilities	13,155	3,762↓71.4%	12,237↑225.3%	8,632↓29.5%	7,103↓17.7%
Total Liabilities	35,841	27,768↓22.5%	28,912↑4.1%	30,281↑4.7%	28,134↓7.1%
Total Equity	40,762	40,484↓0.7%	32,796↓19.0%	31,088↓5.2%	31,492↑1.3%
Total Debt	18,163	18,408↑1.3%	19,074↑3.6%	18,417↓3.4%	16,526↓10.3%
Net Debt	15,424	16,505↑7.0%	17,473↑5.9%	15,841↓9.3%	14,139↓10.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-315	672↑313.5%	494↓26.5%	497↑0.6%	35↓93.0%
Capital Expenditure	-247	-288↓16.8%	-1,241↓330.6%	-813↑34.5%	-943↓16.1%
Free Cash Flow	-562	384↑168.3%	-745↓294.1%	-316↑57.6%	-909↓187.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-894	-837↑6.4%	-302↑63.9%	975↑422.7%	-188↓119.3%

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

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