SALME.OLSALME.OLOSL

Revenue (LTM)

$325M

-30.5% YoY

Net Income (LTM)

$-172M

-262.0% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+241.1%

Marginsdeclining

FCF($1.4B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12	46↑282.7%	153↑232.5%	468↑205.1%	325↓30.5%
Gross Profit	11	45↑308.3%	106↑132.2%	152↑44.1%	5↓96.9%
Operating Income	-38	-63↓66.3%	-111↓75.6%	-15↑86.2%	-159↓943.7%
Net Income	-26	-33↓23.8%	-146↓345.4%	-47↑67.5%	-172↓262.0%
EBITDA	-30	-24↑20.8%	-65↓176.9%	82↑225.9%	-79↓196.0%
EPS Diluted	-0.09	-0.10↓6.9%	-0.37↓281.1%	-0.11↑70.3%	-0.37↓236.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	504	276↓45.2%	386↑40.0%	429↑11.1%	163↓61.9%
Total Current Assets	627	455↓27.4%	633↑39.1%	769↑21.4%	479↓37.6%
Total Assets	1,706	2,306↑35.2%	2,710↑17.5%	3,185↑17.5%	4,216↑32.4%
Total Current Liabilities	187	211↑12.7%	202↓4.2%	379↑87.6%	574↑51.4%
Total Liabilities	408	742↑81.8%	789↑6.3%	962↑21.9%	2,153↑123.9%
Total Equity	1,298	1,564↑20.5%	1,921↑22.8%	2,223↑15.8%	2,063↓7.2%
Total Debt	228	582↑155.6%	686↑17.9%	743↑8.3%	1,921↑158.7%
Net Debt	-276	306↑210.7%	299↓2.1%	313↑4.6%	1,757↑461.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-67	-76↓13.0%	-124↓63.5%	43↑134.8%	-141↓426.3%
Capital Expenditure	-799	-767↑4.0%	-283↑63.1%	-371↓31.1%	-1,260↓240.0%
Free Cash Flow	-866	-843↑2.7%	-407↑51.7%	-327↑19.6%	-1,402↓328.1%
Stock-Based Comp	2	3↑97.1%	2↓23.8%	1↓70.2%	0
Net Change in Cash	-142	-227↓59.4%	108↑147.5%	43↓60.0%	-266↓717.7%

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

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