SECURKLOUD.NSSECURKLOUD.NSNSE

Revenue (LTM)

$1.7B

-50.7% YoY

Net Income (LTM)

$-139M

+61.7% YoY

Free Cash Flow

$-487M

Revenue CAGR (5Y)

-15.2%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,505	3,794↑8.2%	4,584↑20.8%	3,403↓25.8%	1,677↓50.7%
Gross Profit	1,590	-390↓124.5%	582↑249.3%	239↓58.9%	119↓50.3%
Operating Income	188	-937↓598.2%	-842↑10.1%	-445↑47.2%	-322↑27.5%
Net Income	16	-663↓4254.8%	-486↑26.7%	-364↑25.1%	-139↑61.7%
EBITDA	320	-819↓355.6%	-710↑13.3%	-579↑18.4%	-214↑63.0%
EPS Diluted	0.52	-21.36↓4207.7%	-14.62↑31.6%	-10.90↑25.4%	-4.17↑61.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	345	157↓54.3%	49↓68.6%	36↓27.8%	598↑1576.2%
Total Current Assets	1,064	975↓8.3%	836↓14.3%	446↓46.6%	925↑107.2%
Total Assets	2,677	3,125↑16.8%	2,876↓8.0%	1,956↓32.0%	2,357↑20.5%
Total Current Liabilities	1,614	1,511↓6.4%	1,780↑17.8%	1,726↓3.0%	1,192↓31.0%
Total Liabilities	2,267	2,052↓9.5%	2,202↑7.3%	2,116↓3.9%	1,597↓24.5%
Total Equity	369	514↑39.3%	217↓57.8%	-60↓127.8%	245↑507.1%
Total Debt	1,403	1,126↓19.7%	1,257↑11.6%	1,207↓4.0%	1,065↓11.8%
Net Debt	1,059	969↓8.5%	1,207↑24.6%	1,171↓3.0%	467↓60.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	53	-690↓1404.5%	-636↑7.9%	45↑107.1%	-487↓1178.4%
Capital Expenditure	-3	-32↓1017.5%	-16↑50.8%	-2↑85.1%	0
Free Cash Flow	50	-722↓1543.6%	-651↑9.8%	43↑106.6%	-487↓1237.7%
Stock-Based Comp	0	73	17↓77.2%	10↓37.6%	8↓20.1%
Net Change in Cash	265	-187↓170.5%	-108↑42.2%	-14↑87.3%	562↑4196.5%

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

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