RAUTE.HERAUTE.HEHEL

Revenue (LTM)

$176M

-14.2% YoY

Net Income (LTM)

$13M

+6.9% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+8.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	142	158↑11.3%	145↓8.2%	205↑40.7%	176↓14.2%
Gross Profit	66	63↓4.4%	81↑29.5%	102↑25.5%	40↓60.9%
Operating Income	-2	-14↓793.9%	3↑119.2%	14↑395.1%	17↑25.8%
Net Income	-2	-12↓548.6%	1↑111.7%	12↑797.1%	13↑6.9%
EBITDA	3	-9↓395.8%	8↑186.3%	21↑174.3%	24↑13.1%
EPS Diluted	-0.39	-2.70↓592.3%	0.24↑108.9%	1.91↑695.8%	2.06↑7.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	24	8↓68.7%	48↑531.5%	58↑19.5%	40↓30.0%
Total Current Assets	78	56↓27.9%	100↑77.9%	106↑5.6%	83↓21.5%
Total Assets	111	92↓16.8%	135↑47.1%	136↑0.4%	107↓21.1%
Total Current Liabilities	68	63↓7.4%	91↑45.3%	82↓10.4%	46↓43.4%
Total Liabilities	77	69↓9.7%	97↑40.3%	86↓11.0%	52↓39.4%
Total Equity	34	23↓32.8%	35↑54.6%	50↑40.4%	55↑10.7%
Total Debt	12	14↑16.0%	7↓53.7%	6↓15.2%	7↑19.9%
Net Debt	-12	7↑155.7%	-41↓719.9%	-52↓25.1%	-34↑35.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24	-7↓127.3%	39↑688.8%	14↓63.6%	-6↓145.3%
Capital Expenditure	-6	-7↓4.4%	-4↑31.7%	-3↑37.6%	-4↓59.6%
Free Cash Flow	18	-13↓174.2%	34↑360.0%	11↓67.0%	-11↓196.2%
Stock-Based Comp	0	0↓32.8%	1↑1182.9%	0	0
Net Change in Cash	13	-17↓231.2%	40↑341.9%	9↓76.8%	-17↓283.3%

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

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