SEYE.STSEYE.STSTO

Revenue (LTM)

$404M

+13.7% YoY

Net Income (LTM)

$-173M

+25.0% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

+44.0%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	110	220↑100.2%	302↑37.7%	355↑17.5%	404↑13.7%
Gross Profit	97	192↑97.9%	267↑38.8%	319↑19.4%	182↓42.9%
Operating Income	-131	-343↓162.0%	-283↑17.5%	-250↑11.5%	-166↑33.8%
Net Income	-133	-340↓156.4%	-76↑77.8%	-230↓205.0%	-173↑25.0%
EBITDA	-72	-194↓170.2%	-161↑16.7%	-80↑50.2%	3↑103.4%
EPS Diluted	-5.99	-12.98↓116.7%	-2.15↑83.4%	-6.23↓189.8%	-4.59↑26.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	278	63↓77.5%	80↑27.3%	22↓71.9%	135↑501.8%
Total Current Assets	364	169↓53.4%	213↑25.6%	207↓2.7%	351↑69.5%
Total Assets	1,745	1,681↓3.7%	1,828↑8.7%	1,917↑4.9%	1,900↓0.9%
Total Current Liabilities	98	242↑148.5%	142↓41.5%	183↑29.1%	173↓5.4%
Total Liabilities	295	378↑28.0%	269↓28.9%	324↑20.5%	605↑86.6%
Total Equity	1,450	1,303↓10.1%	1,559↑19.6%	1,593↑2.2%	1,295↓18.7%
Total Debt	79	63↓20.5%	5↓92.0%	58↑1049.4%	333↑478.3%
Net Debt	-199	0↑100.0%	-75↓84058.4%	35↑147.1%	198↑463.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-102	-180↓75.9%	-122↑32.5%	-116↑4.6%	-39↑66.3%
Capital Expenditure	-56	-95↓69.8%	-8↑91.7%	-105↓1216.0%	-2↑97.8%
Free Cash Flow	-159	-276↓73.7%	-130↑53.0%	-221↓70.5%	-41↑81.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	60	-216↓461.6%	17↑107.9%	-57↓435.8%	112↑296.1%

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

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