S92.DES92.DEXETRA

Revenue (LTM)

$1.5B

-0.9% YoY

Net Income (LTM)

$-181M

-53.8% YoY

Free Cash Flow

$-203M

Revenue CAGR (5Y)

+8.1%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	984	1,066↑8.4%	1,904↑78.6%	1,530↓19.6%	1,516↓0.9%
Gross Profit	175	224↑27.8%	559↑149.4%	253↓54.8%	0
Operating Income	-32	32↑200.9%	270↑745.2%	-93↓134.5%	-188↓102.3%
Net Income	-23	56↑342.7%	226↑304.3%	-118↓152.2%	-181↓53.8%
EBITDA	10	78↑709.1%	316↑306.8%	-16↓104.9%	-188↓1105.8%
EPS Diluted	-0.66	1.61↑343.9%	6.50↑303.7%	-3.39↓152.2%	-5.22↓54.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	124	114↓7.9%	165↑45.1%	219↑32.7%	196↓10.7%
Total Current Assets	723	719↓0.5%	723↑0.6%	1,194↑65.0%	1,062↓11.0%
Total Assets	1,051	1,052↑0.1%	1,110↑5.5%	1,622↑46.1%	1,541↓5.0%
Total Current Liabilities	342	352↑3.1%	382↑8.5%	652↑70.7%	699↑7.2%
Total Liabilities	612	642↑4.9%	647↑0.7%	936↑44.7%	988↑5.6%
Total Equity	439	410↓6.5%	464↑12.9%	686↑48.0%	553↓19.4%
Total Debt	41	47↑13.4%	24↓49.3%	32↑34.6%	196↑516.0%
Net Debt	-83	-67↑18.5%	-142↓110.5%	-188↓32.4%	-196↓4.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-31	94↑400.3%	29↓69.6%	141↑391.1%	-113↓180.1%
Capital Expenditure	-39	-48↓22.5%	-62↓30.1%	-84↓36.5%	-90↓6.6%
Free Cash Flow	-70	47↑166.6%	-33↓170.9%	56↑270.1%	-203↓459.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-91	-10↑89.3%	51↑628.1%	54↑5.2%	-24↓143.6%

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

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