RAIN.BORAIN.BOBSE

Revenue (LTM)

$169.5B

+11.0% YoY

Net Income (LTM)

$425M

+107.5% YoY

Free Cash Flow

$-3.3B

Revenue CAGR (5Y)

+10.3%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	143,697	209,062↑45.5%	180,518↓13.7%	152,673↓15.4%	169,458↑11.0%
Gross Profit	56,466	74,673↑32.2%	31,009↓58.5%	27,207↓12.3%	50,532↑85.7%
Operating Income	14,828	29,341↑97.9%	9,197↓68.7%	4,118↓55.2%	12,667↑207.6%
Net Income	5,802	14,386↑148.0%	-9,379↓165.2%	-5,643↑39.8%	425↑107.5%
EBITDA	25,526	36,274↑42.1%	11,111↓69.4%	15,220↑37.0%	21,885↑43.8%
EPS Diluted	17.25	42.77↑147.9%	-27.89↓165.2%	-16.78↑39.8%	1.26↑107.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11,031	11,677↑5.9%	14,052↑20.3%	13,212↓6.0%	15,262↑15.5%
Total Current Assets	64,774	92,482↑42.8%	79,088↓14.5%	70,509↓10.8%	77,115↑9.4%
Total Assets	186,516	221,734↑18.9%	200,089↓9.8%	189,369↓5.4%	207,598↑9.6%
Total Current Liabilities	29,577	39,184↑32.5%	32,420↓17.3%	40,282↑24.3%	41,147↑2.1%
Total Liabilities	122,862	133,905↑9.0%	122,435↓8.6%	121,119↓1.1%	130,690↑7.9%
Total Equity	61,092	84,268↑37.9%	73,425↓12.9%	66,377↓9.6%	74,491↑12.2%
Total Debt	84,894	97,314↑14.6%	86,902↓10.7%	84,943↓2.3%	103,888↑22.3%
Net Debt	73,863	85,638↑15.9%	72,850↓14.9%	71,731↓1.5%	88,625↑23.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8,336	10,359↑24.3%	30,635↑195.7%	19,432↓36.6%	1,297↓93.3%
Capital Expenditure	-5,478	-6,691↓22.2%	-5,958↑11.0%	-6,532↓9.6%	-4,607↑29.5%
Free Cash Flow	2,858	3,667↑28.3%	24,677↑572.9%	12,901↓47.7%	-3,310↓125.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,167	646↑115.5%	2,375↑267.8%	-840↓135.4%	1,924↑329.1%

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

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