SAMART.BKSAMART.BKSET

Revenue (LTM)

$10.8B

+7.7% YoY

Net Income (LTM)

$479M

+260.6% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+3.5%

Marginsimproving

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,955	9,020↑29.7%	10,139↑12.4%	10,043↓1.0%	10,816↑7.7%
Gross Profit	986	1,510↑53.2%	1,780↑17.9%	2,144↑20.4%	2,385↑11.2%
Operating Income	-26	-751↓2742.9%	591↑178.7%	805↑36.2%	1,315↑63.4%
Net Income	-460	-1,333↓189.4%	-390↑70.7%	133↑134.1%	479↑260.6%
EBITDA	612	440↓28.0%	988↑124.4%	1,852↑87.4%	2,453↑32.5%
EPS Diluted	-0.46	-1.32↓187.0%	-0.39↑70.5%	0.13↑133.3%	0.48↑269.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,042	1,979↑90.0%	2,455↑24.1%	2,932↑19.4%	2,563↓12.6%
Total Current Assets	8,441	9,484↑12.4%	10,686↑12.7%	10,210↓4.5%	9,157↓10.3%
Total Assets	18,149	19,336↑6.5%	19,109↓1.2%	18,099↓5.3%	17,027↓5.9%
Total Current Liabilities	10,233	10,731↑4.9%	9,062↓15.6%	8,395↓7.4%	7,112↓15.3%
Total Liabilities	13,423	15,483↑15.3%	12,787↓17.4%	11,329↓11.4%	10,043↓11.4%
Total Equity	3,384	2,679↓20.8%	4,854↑81.2%	5,104↑5.2%	5,325↑4.3%
Total Debt	9,852	10,284↑4.4%	7,247↓29.5%	5,224↓27.9%	4,276↓18.2%
Net Debt	8,811	8,305↓5.7%	4,792↓42.3%	2,292↓52.2%	1,712↓25.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-152	905↑697.2%	1,088↑20.3%	3,100↑184.9%	1,513↓51.2%
Capital Expenditure	-1,023	-1,241↓21.3%	-636↑48.8%	-604↑5.1%	-433↑28.2%
Free Cash Flow	-1,175	-337↑71.4%	452↑234.2%	2,496↑452.4%	1,080↓56.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-291	328↑212.4%	819↑150.1%	580↓29.2%	-472↓181.4%

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

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