SETCO.NSSETCO.NSNSE

Revenue (LTM)

$7.2B

+12.2% YoY

Net Income (LTM)

$-1.1B

+6.7% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

+8.8%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,593	4,350↑21.1%	5,456↑25.4%	6,407↑17.4%	7,186↑12.2%
Gross Profit	1,391	1,622↑16.6%	2,243↑38.3%	2,839↑26.6%	2,418↓14.8%
Operating Income	716	-580↓181.0%	30↑105.3%	381↑1151.3%	765↑100.9%
Net Income	-1,201	-2,244↓86.8%	-1,525↑32.0%	-1,127↑26.1%	-1,051↑6.7%
EBITDA	-395	-1,358↓243.7%	320↑123.6%	709↑121.2%	1,203↑69.8%
EPS Diluted	-8.98	-16.77↓86.7%	-11.40↑32.0%	-8.42↑26.1%	-7.84↑6.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	122	205↑67.8%	162↓20.9%	136↓16.0%	205↑50.5%
Total Current Assets	2,128	2,038↓4.2%	1,956↓4.0%	1,974↑0.9%	2,402↑21.7%
Total Assets	6,016	6,391↑6.2%	5,744↓10.1%	5,557↓3.3%	5,749↑3.5%
Total Current Liabilities	4,263	1,779↓58.3%	2,057↑15.6%	1,839↓10.6%	1,698↓7.7%
Total Liabilities	6,287	8,795↑39.9%	10,052↑14.3%	11,222↑11.6%	12,687↑13.1%
Total Equity	-242	-2,072↓755.5%	-3,574↓72.5%	-4,707↓31.7%	-6,938↓47.4%
Total Debt	4,704	7,599↑61.5%	8,727↑14.8%	9,878↑13.2%	11,157↑12.9%
Net Debt	4,582	7,394↑61.4%	8,565↑15.8%	9,742↑13.7%	10,952↑12.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	258	-1,254↓586.5%	475↑137.9%	692↑45.5%	-1,240↓279.2%
Capital Expenditure	-55	-580↓959.6%	-119↑79.5%	-76↑35.7%	-106↓38.5%
Free Cash Flow	203	-1,848↓1010.1%	357↑119.3%	615↑72.5%	-1,345↓318.6%
Stock-Based Comp	-3	0	0	0	0
Net Change in Cash	31	67↑116.7%	-43↓164.0%	-26↑39.1%	61↑333.4%

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

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