RELAIS.HERELAIS.HEHEL

Revenue (LTM)

$383M

+18.8% YoY

Net Income (LTM)

$15M

-16.5% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

+24.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	238	261↑9.6%	284↑9.0%	323↑13.5%	383↑18.8%
Gross Profit	101	117↑16.3%	129↑10.0%	151↑17.3%	69↓54.6%
Operating Income	16	20↑19.7%	25↑28.0%	33↑31.2%	30↓10.5%
Net Income	8	10↑30.1%	14↑37.0%	19↑34.9%	15↓16.5%
EBITDA	35	34↓2.0%	44↑26.2%	51↑17.0%	55↑8.3%
EPS Diluted	0.42	0.53↑26.2%	0.73↑37.7%	0.99↑35.6%	0.78↓21.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12	14↑14.6%	10↓28.5%	10↓0.4%	34↑254.5%
Total Current Assets	119	119↓0.3%	129↑9.0%	136↑4.9%	191↑41.0%
Total Assets	235	309↑31.6%	329↑6.4%	330↑0.3%	493↑49.3%
Total Current Liabilities	50	61↑21.8%	74↑21.8%	77↑4.0%	98↑27.4%
Total Liabilities	146	205↑40.8%	218↑6.5%	213↓2.7%	362↑70.4%
Total Equity	89	104↑17.2%	111↑6.4%	118↑6.3%	121↑3.3%
Total Debt	98	156↑59.1%	159↑1.7%	150↓5.8%	375↑150.2%
Net Debt	87	143↑65.1%	149↑4.6%	140↓6.1%	341↑143.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12	29↑147.6%	31↑6.3%	35↑13.9%	34↓2.5%
Capital Expenditure	-2	-2↑30.7%	-4↓136.9%	-3↑29.3%	-5↓81.2%
Free Cash Flow	9	27↑196.0%	27↓2.0%	32↑20.5%	29↓10.1%
Stock-Based Comp	0	-1	0	0	0
Net Change in Cash	-23	2↑107.5%	-4↓323.4%	-0↑99.0%	25↑62979.5%

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

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