SEDANA.STSEDANA.STSTO

Revenue (LTM)

$200M

+12.0% YoY

Net Income (LTM)

$-59M

-455.0% YoY

Free Cash Flow

$-75M

Revenue CAGR (5Y)

+7.1%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	159	123↓22.8%	154↑25.2%	179↑16.2%	200↑12.0%
Gross Profit	107	86↓19.3%	109↑26.6%	126↑15.7%	143↑13.1%
Operating Income	-61	-104↓69.8%	-66↑36.9%	-51↑22.5%	-32↑36.7%
Net Income	-58	-74↓26.8%	-60↑18.9%	-11↑82.1%	-59↓455.0%
EBITDA	-49	-65↓32.1%	-52↑20.3%	-4↑92.2%	-10↓150.8%
EPS Diluted	-0.62	-0.74↓19.4%	-0.60↑18.9%	-0.11↑81.7%	-0.60↓445.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	836	608↓27.3%	231↓62.0%	194↓16.1%	91↓53.1%
Total Current Assets	881	673↓23.5%	460↓31.7%	278↓39.5%	174↓37.5%
Total Assets	1,168	1,082↓7.4%	1,014↓6.2%	1,019↑0.5%	954↓6.4%
Total Current Liabilities	61	49↓20.5%	43↓11.9%	52↑20.0%	51↓1.2%
Total Liabilities	66	52↓20.7%	44↓16.0%	61↑38.8%	54↓12.2%
Total Equity	1,101	1,029↓6.6%	970↓5.7%	958↓1.2%	901↓6.0%
Total Debt	9	9↓1.5%	4↓50.7%	6↑37.4%	5↓20.6%
Net Debt	-827	-599↑27.6%	-227↑62.1%	-188↑17.1%	-86↑54.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-41	-115↓180.0%	-38↑67.0%	-12↑69.1%	-13↓8.6%
Capital Expenditure	-110	-138↓25.0%	-169↓22.6%	-175↓3.6%	-62↑64.3%
Free Cash Flow	-151	-253↓67.2%	-207↑18.3%	-187↑9.7%	-75↑59.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	460	-228↓149.7%	-377↓64.8%	-37↑90.1%	-103↓176.7%

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

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