SES.TOSES.TOTSX

Revenue (LTM)

$1.5B

-86.2% YoY

Net Income (LTM)

$123M

-78.9% YoY

Free Cash Flow

$48M

Revenue CAGR (5Y)

-4.2%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,766	8,002↑112.5%	8,244↑3.0%	10,672↑29.5%	1,472↓86.2%
Gross Profit	187	470↑151.3%	491↑4.5%	405↓17.5%	404↓0.2%
Operating Income	91	351↑285.7%	355↑1.1%	264↓25.6%	278↑5.3%
Net Income	-203	184↑190.6%	195↑6.0%	582↑198.5%	123↓78.9%
EBITDA	-40	527↑1417.5%	556↑5.5%	941↑69.2%	475↓49.5%
EPS Diluted	-0.87	0.59↑167.8%	0.65↑10.2%	2.25↑246.2%	0.54↓76.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	12↑20.0%	12↓0.0%	26↑116.7%	22↓15.4%
Total Current Assets	466	576↑23.6%	1,190↑106.6%	688↓42.2%	643↓6.5%
Total Assets	2,937	2,840↓3.3%	2,844↑0.1%	2,281↓19.8%	2,528↑10.8%
Total Current Liabilities	333	459↑37.8%	472↑2.8%	681↑44.3%	530↓22.2%
Total Liabilities	1,831	1,574↓14.0%	1,658↑5.3%	1,239↓25.3%	1,736↑40.1%
Total Equity	1,106	1,266↑14.5%	1,186↓6.3%	1,042↓12.1%	792↓24.0%
Total Debt	1,316	1,031↓21.7%	1,102↑6.9%	454↓58.8%	1,149↑153.1%
Net Debt	1,306	1,019↓22.0%	1,090↑7.0%	428↓60.7%	1,127↑163.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57	411↑621.1%	430↑4.6%	497↑15.6%	273↓45.1%
Capital Expenditure	-43	-96↓123.3%	-203↓111.5%	-134↑34.0%	-225↓67.9%
Free Cash Flow	14	315↑2150.0%	227↓27.9%	363↑59.9%	48↓86.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3	2↓33.3%	0	14	-4↓128.6%

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

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