RAJTV.BORAJTV.BOBSE

Revenue (LTM)

$1.3B

+18.2% YoY

Net Income (LTM)

$-210M

-2707.8% YoY

Free Cash Flow

$-52M

Revenue CAGR (5Y)

+16.3%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	783	693↓11.6%	848↑22.4%	1,065↑25.6%	1,258↑18.2%
Gross Profit	555	356↓35.8%	369↑3.5%	107↓71.0%	-29↓127.0%
Operating Income	60	53↓11.9%	41↓22.7%	49↑18.7%	-55↓213.6%
Net Income	1	11↑723.8%	11↑3.6%	8↓28.4%	-210↓2707.8%
EBITDA	129	125↓3.0%	64↓49.0%	52↓18.0%	-197↓477.7%
EPS Diluted	0.03	0.21↑726.8%	0.22↑4.8%	0.16↓27.3%	-4.05↓2631.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	25	25↓1.8%	25↓0.6%	27↑8.3%	4↓84.7%
Total Current Assets	701	664↓5.3%	573↓13.6%	389↓32.1%	508↑30.5%
Total Assets	1,983	1,898↓4.3%	2,014↑6.1%	1,834↓8.9%	1,896↑3.4%
Total Current Liabilities	393	294↓25.2%	455↑54.6%	249↓45.3%	452↑81.7%
Total Liabilities	568	472↓16.9%	577↑22.2%	389↓32.6%	660↑70.0%
Total Equity	1,415	1,426↑0.8%	1,437↑0.8%	1,445↑0.6%	1,235↓14.5%
Total Debt	346	304↓12.1%	249↓18.1%	229↓7.8%	356↑55.2%
Net Debt	320	279↓13.0%	177↓36.4%	202↑14.1%	352↑73.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	89	33↓63.2%	308↑844.8%	38↓87.7%	-52↓236.0%
Capital Expenditure	-4	-6↓50.1%	-239↓3588.4%	-3↑98.8%	0
Free Cash Flow	84	26↓69.0%	69↑165.8%	35↓49.4%	-52↓247.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	-0↓246.4%	-0↑66.9%	2↑1433.9%	-23↓1200.5%

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