SEYAIND.NSSEYAIND.NSNSE

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-63M

-82.6% YoY

Free Cash Flow

$-171M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.2B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	440	657↑49.2%	371↓43.5%	81↓78.3%	0
Gross Profit	-147	-41↑72.3%	-325↓697.5%	80↑124.8%	-180↓323.4%
Operating Income	-187	-86↑54.1%	-351↓308.6%	-142↑59.5%	-233↓63.6%
Net Income	-1,096	-63↑94.3%	-247↓292.9%	-35↑86.0%	-63↓82.6%
EBITDA	-924	107↑111.5%	-82↓176.7%	128↑256.9%	98↓23.9%
EPS Diluted	-41.24	-2.36↑94.3%	-9.29↓293.6%	-1.30↑86.0%	-2.36↓81.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9	15↑77.0%	9↓42.0%	8↓6.8%	8↓1.2%
Total Current Assets	1,017	555↓45.4%	322↓42.0%	290↓10.0%	266↓8.4%
Total Assets	17,374	16,436↓5.4%	16,151↓1.7%	16,123↓0.2%	16,078↓0.3%
Total Current Liabilities	977	950↓2.7%	910↓4.2%	907↓0.4%	905↓0.2%
Total Liabilities	8,754	7,879↓10.0%	7,840↓0.5%	7,847↑0.1%	7,865↑0.2%
Total Equity	8,620	8,558↓0.7%	8,311↓2.9%	8,276↓0.4%	8,213↓0.8%
Total Debt	7,710	7,666↓0.6%	7,696↑0.4%	7,710↑0.2%	7,730↑0.3%
Net Debt	7,702	7,651↓0.7%	7,687↑0.5%	7,701↑0.2%	7,722↑0.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-90	121↑234.4%	-128↓205.3%	-105↑17.7%	-171↓62.7%
Capital Expenditure	92	-120↓230.2%	-6↑94.6%	0	171
Free Cash Flow	-90	121↑234.4%	-128↓205.3%	-105↑17.7%	-171↓62.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	7↑550.0%	-6↓196.5%	-1↑90.6%	-0↑83.9%

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

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