SALONA.NSSALONA.NSNSE

Revenue (LTM)

$6.6B

-1.8% YoY

Net Income (LTM)

$31M

-48.9% YoY

Free Cash Flow

$188M

Revenue CAGR (5Y)

+40.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,301	6,471↑181.2%	4,869↓24.8%	6,744↑38.5%	6,622↓1.8%
Gross Profit	486	1,097↑126.0%	824↓24.9%	515↓37.5%	731↑41.9%
Operating Income	121	341↑181.2%	294↓13.8%	234↓20.4%	242↑3.7%
Net Income	62	198↑219.2%	176↓11.2%	61↓65.1%	31↓48.9%
EBITDA	149	375↑151.8%	351↓6.2%	305↓13.2%	321↑5.4%
EPS Diluted	11.78	37.61↑219.3%	33.39↓11.2%	11.64↓65.1%	5.95↓48.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5	1↓86.4%	8↑1011.6%	12↑43.4%	21↑83.4%
Total Current Assets	1,100	1,835↑66.8%	2,131↑16.2%	2,476↑16.2%	2,266↓8.5%
Total Assets	1,383	2,280↑64.8%	2,702↑18.5%	3,636↑34.6%	3,545↓2.5%
Total Current Liabilities	860	1,393↑62.0%	1,556↑11.7%	1,998↑28.5%	1,968↓1.5%
Total Liabilities	1,003	1,707↑70.2%	1,960↑14.8%	2,838↑44.8%	2,719↓4.2%
Total Equity	380	572↑50.6%	742↑29.6%	798↑7.5%	826↑3.5%
Total Debt	767	1,387↑81.0%	1,572↑13.3%	2,568↑63.4%	2,386↓7.1%
Net Debt	761	1,387↑82.1%	1,563↑12.8%	2,557↑63.5%	2,365↓7.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-237	-348↓46.5%	-50↑85.6%	-119↓137.4%	450↑478.4%
Capital Expenditure	-64	-199↓209.1%	-36↑82.0%	-722↓1917.2%	-263↑63.6%
Free Cash Flow	-302	-547↓81.2%	-86↑84.3%	-841↓878.4%	188↑122.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	-1↓1148.6%	-0↑93.3%	-0↑39.3%	10↑17901.9%

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

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